ECR Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ECR Minerals ha un patrimonio netto totale di £5.2M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £5.3M e £146.8K.

Informazioni chiave

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£136.37k
Patrimonio netto	UK£5.19m
Totale passività	UK£146.77k
Totale attività	UK£5.34m

Aggiornamenti recenti sulla salute finanziaria

Can ECR Minerals (LON:ECR) Afford To Invest In Growth?

Apr 13

Here's Why We're Not Too Worried About ECR Minerals' (LON:ECR) Cash Burn Situation

Aug 06

Recent updates

Can ECR Minerals (LON:ECR) Afford To Invest In Growth?

Apr 13

Here's Why We're Not Too Worried About ECR Minerals' (LON:ECR) Cash Burn Situation

Aug 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £280.9K ) di ECR superano le sue passività a breve termine ( £146.8K ).

Passività a lungo termine: ECR non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ECR è esente da debiti.

Riduzione del debito: ECR non aveva debiti 5 anni fa.

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: ECR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: ECR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 17.2 % ogni anno

ECR Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Can ECR Minerals (LON:ECR) Afford To Invest In Growth?

Here's Why We're Not Too Worried About ECR Minerals' (LON:ECR) Cash Burn Situation

Recent updates

ECR Minerals plc Announces the Results of Rock Chip Sampling and Trenching Activities Completed At the Lolworth Project, Queensland

ECR Minerals plc Announces the Commencement of Diamond Drilling At the Tambo Gold Project in Victoria, Australia

ECR Minerals plc Announces Highly Encouraging Test Work Result Reveals 91.7% Gold Recovery from Blue Mountain Ore Sample

ECR Minerals plc Provides Update in Relation to Its Upcoming Maiden Diamond Drilling Program At Its Tambo Gold Project in Victoria, Australia

ECR Minerals plc Announces an Update on Its Gold and Rare Earths Projects in Queensland and Victoria

ECR Minerals plc Announces Appointment of Mike Whitlow to the Board of Directors as Managing Director

ECR Minerals plc Announces Initial Gold Results from Soil Sampling At the Company's Lolworth Project in Queensland, Australia

ECR Minerals plc Provides an Update on Activities At Its Projects in Victoria, Australia

Less than half of directors are independent

ECR Minerals plc Announces David Tang Steps Down as A Non-Executive Director

ECR Minerals plc Provides the Fire Assay Gold Results from the Historic Duke of Cornwall Mine, Swifts Creek (Tambo), Victoria, Australia

Ecr Minerals plc Announces an Update on Exploration Activities Across the Company's Blue Mountain and Lolworth Projects in Queensland, Australia

ECR Minerals plc Announces Latest Results for Additional Testing for the Critical Mineral Antimony from Diamond Core Previously Drilled at Bailieston, Central Victoria, Australia

New major risk - Financial position

ECR Minerals plc Provides Victoria Projects Update

ECR Minerals plc, Annual General Meeting, Apr 23, 2024

New major risk - Shareholder dilution

ECR Minerals plc has filed a Follow-on Equity Offering in the amount of £0.585 million.

Less than half of directors are independent

Ecr Minerals plc Announces Additional Creswick Results Raise Gold Grades

ECR Minerals plc Provides Preliminary Results from Creswick Drilling

ECR Minerals plc Announces Adam Jones to Step Down from the Board of Directors

New minor risk - Financial data availability

Ecr Minerals plc Provides Update of Its Lolworth Project in Queensland

Ecr Minerals plc Provides Update of Its Lolworth Project in Queensland

ECR Minerals plc Announces Drilling Underway At the Creswick Project

ECR Minerals plc Announces the Latest Gold Exploration Developments At its Lolworth Project, North Queensland, Australia

ECR Minerals plc Announces Update on Drilling Plans

ECR Minerals plc Announces Discovery of Gold Bearing Quartz Veins in Flaggy Creek, Lolworth, Queensland

ECR Minerals plc Announces Encouraging Gold Results from Lolworth Project

ECR Minerals plc Announces the Final Rock Chip Results and Latest Exploration Developments at the Hurricane Project

ECR Minerals plc Announces the Latest Exploration Developments for the Lolworth Project, North Queensland, Australia

Less than half of directors are independent

ECR Minerals plc Announces CEO Changes

ECR Minerals plc Announces CEO Changes

ECR Minerals plc Announces Initial Geological Interpretations from pXRF Analysis of the First Planned Soil Grid

ECR Minerals plc Receives Data from the Recently Completed LIDAR Survey At Exploration Tenements Located in NE Queensland, the Hurricane Project

ECR Minerals plc Announces Updated Results from Gold Exploration Activities Within Licences EL006184 , EL5433 (Blue Moon) and EL7484 (Tambo North), Victoria, Australia

ECR Minerals plc Announces Exploration Begins for the 2023 Field Season at theolworth Range Project, North Queensland, Australia

ECR Minerals plc Announces Update on the Drilling Progress At the Blue Moon Prospect, Victoria

ECR Minerals plc Announces Update on the Drilling Progress At the Blue Moon Prospect, Victoria

ECR Minerals Receives Approval for Two Further Exploration Tenements in Victoria, Australia

ECR Minerals plc Announces Updated Soil Sampling Results from On-Going Geochemistry Exploration on EL006184 at Creswick, Victoria, Australia

ECR Minerals plc Announces the First Round of Results from the Recent Stream Sediment Sampling Campaign Undertaken At the Lolworth Range Project, North Queensland, Australia

ECR Minerals plc Announces Encouraging Results from First Drill Hole of 2022 At Blue Moon, Victoria

ECR Minerals plc Announcesre-Assay of Creswick Diamond Drill Core Reveals High Grade Results Including 0.7M @47.75 G/T Au

ECR Minerals plc Announce the Final Gold Results from the 2022 Drill Program At the HR3 Prospect At Bailieston

ECR Minerals plc Commences Drilling At Blue Moon Prospect, Bailieston, Victoria

ECR Minerals Plc Announces Drill Results from Bh3dd035 Show Signs of Grade Continuity At Bailieston, Victoria

ECR Minerabls plc Announces Multiple High Grade Gold Intercepts from Bailieston Victoria

ECR Minerals plc Provides Update on Drilling at HR3, Bailieston

Can ECR Minerals (LON:ECR) Afford To Invest In Growth?

ECR Minerals plc, Annual General Meeting, Apr 25, 2022

ECR Minerals plc Provides Drilling Continues to Extend Gold Mineralisation Within the Maori Reef

ECR Minerals plc Provides an Update Regarding the Creswick Exploration Project

ECR Minerals plc Announces Exploration Licence Renewal Application EL006184

ECR Minerals plc Commences ‘Phase 2 Drilling’ Within HR3 At Bailieston, Victoria, Australia

Here's Why We're Not Too Worried About ECR Minerals' (LON:ECR) Cash Burn Situation

ECR Minerals plc Provides Drilling Update on Creswick Gold Project, Victoria, Australia

ECR Minerals plc Announces Drilling Update from the Creswick Gold Project, in Victoria Goldfields, Australia

ECR Minerals plc High Gold and Antimony Results from Soil Sampling, Victoria, Australia

ECR Minerals plc Announces Appointment of Adam Jones as Non-Executive Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane