Element 25 Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Element 25 ha un patrimonio netto totale di A$57.1M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$65.2M e A$8.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$11.57m
Patrimonio netto	AU$57.13m
Totale passività	AU$8.06m
Totale attività	AU$65.19m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$20.4M ) di QFP superano le sue passività a breve termine ( A$6.4M ).

Passività a lungo termine: Le attività a breve termine di QFP ( A$20.4M ) superano le sue passività a lungo termine ( A$1.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: QFP è esente da debiti.

Riduzione del debito: QFP non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: QFP ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: QFP ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 42.8 % ogni anno

Element 25 Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Element 25 Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

Full year 2024 earnings released: AU$0.099 loss per share (vs AU$0.14 loss in FY 2023)

Element 25 Limited has filed a Follow-on Equity Offering in the amount of AUD 17.781957 million.

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.062 loss in 1H 2023)

New major risk - Financial position

Element 25 Limited Announces Resignation of Seamus Cornelius as Non-Executive Director and Chair of the Board

Element 25 Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.14 loss per share (vs AU$0.12 loss in FY 2022)

First half 2023 earnings released: AU$0.071 loss per share (vs AU$0.076 loss in 1H 2022)

Element 25 Limited Announces Director Appointments

Insufficient new directors

Element 25 Limited, Annual General Meeting, Nov 25, 2022

Element 25 Limited Provides Update with Respect to the Planned Production of High Purity Battery Grade Manganese Sulphate Monohydrate from Manganese Oxide Concentrates Currently Produced at it's 100% Owned Butcherbird Project

Element 25 Limited Announces Resignation of Mr. Errol Turner as Joint Company Secretary

Element 25 Limited Announces Dense Media Bulk Trial Results

Element 25 Limited Announces Drilling Extends Manganese Mineralisation At Butcherbird

Insufficient new directors

Insufficient new directors

Element 25 Limited Announces Executive Changes

Element 25 Ltd Announces A Scoping Study (Study) into the Construction and Operation of A High Purity Manganese Sulphate Monohydrate Plant

Element 25 Limited Announces Recommencement of Operations and Record Daily Production

Full year 2021 earnings released: AU$0.05 loss per share (vs AU$0.019 loss in FY 2020)

Element 25 Limited Announces First Ore Shipment

Element 25 Limited Announces Transport of First Manganese Shipment to Port Hedland in Progress

Element 25 Limited Confirms Utah Point Port Access Agreement with the Pilbara Port Authority

Element 25 Limited announced that it expects to receive AUD 35.500001 million in funding

Element 25 Limited Confirms the Delivery of the First Stage of Planned Multi-Stage Development

New 90-day high: €1.35

Butcherbird Announces Closing in on Stage 1 Commissioning

New 90-day high: €1.01

Element 25 Limited Receives Approvals to Commence Work At Butcherbird Project

New 90-day high: €0.86

Element 25 Limited Announces Butcherbird Project Development Update

New 90-day high: €0.63

New 90-day high: €0.57

Element 25 Limited announced that it expects to receive AUD 11.75 million in funding from OM Materials (S) Pte Ltd. and other investors

RareX Pty Ltd acquired the Cummins Range Rare Earth Project from Element 25 Limited (ASX:E25) for AUD 3 million.

New 90-day high: €0.54

Full year earnings released - €0.019 loss per share

New 90-day high - €0.35

New 90-day high - €0.33

St Barbara Limited (ASX:SBM) acquired Green Dam Project from Element 25 Limited (ASX:E25).

Element 25 Limited has completed a Follow-on Equity Offering in the amount of AUD 3.2 million.

Element 25 Limited announced that it expects to receive AUD 3.5 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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