Dart Mining バランスシートの健全性

財務の健全性基準チェック /56

Dart Mining has a total shareholder equity of A$20.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.3M and A$965.3K respectively.

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$230.89k
エクイティ	AU$20.37m
負債合計	AU$965.32k
総資産	AU$21.33m

財務の健全性に関する最新情報

Recent updates

Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Dec 27

財務状況分析

短期負債: DTM's short term assets (A$303.4K) do not cover its short term liabilities (A$963.8K).

長期負債: DTM's short term assets (A$303.4K) exceed its long term liabilities (A$1.5K).

デット・ツー・エクイティの歴史と分析

負債レベル: DTM is debt free.

負債の削減: DTM has not had any debt for past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DTM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

キャッシュランウェイの予測: DTM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Dart Mining バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Dart Mining NL Auditor Raises 'Going Concern' Doubt

Recent updates

Dart Mining NL, Annual General Meeting, Oct 29, 2024

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 1.292164 million.

Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.006 loss in FY 2023)

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 0.775299 million.

New major risk - Share price stability

Dart Mining NL has completed a Follow-on Equity Offering in the amount of AUD 1.04901 million.

New major risk - Shareholder dilution

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 1.04901 million.

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2023)

New major risk - Financial position

Dart Mining NL, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in FY 2022)

New major risk - Share price stability

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in 1H 2022)

Less than half of directors are independent

Dart Mining NL Announces Reverse Circulation Drilling of Significant Soil Cu-Au Anomalism Has Commenced on its Wholly-Owned Granite Flat Project in Northeast Victoria

Dart Mining NL, Annual General Meeting, Nov 30, 2022

Dart Mining NL Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2021)

Dart Mining NL Announces the Assay Results of Deep Diamond Drilling of Geophysical Targets Completed This Year

Dart Mining NL Announces High Grade Assays from Granite Flat

Dart Mining NL Announces Results from Granite Flat Survey

Dart Mining Nl Announces Spodumene Dominant in Dorchap Lithium Project

Dart Mining NL Announces Board Changes

First half 2022 earnings released

Dart Mining NL Announces Deep Diamond Drilling of Geophysical Targets At Dart's Granite Flat Copper-Gold Porphyry Project in Northeast Victoria

Independent Non-Executive Director Denis Clarke has left the company

Less than half of directors are independent

Dart Mining NL Report Encouraging Results from Preliminary Reconnaissance Sampling of the Mt Elmo Goldfield, Near Eskdale, in Northeast Victoria

Dart Mining NL Announces Strategic & Technology Metals: Lithium, Caesium, Tantalum, Tin, Tungsten, Niobium

Dart Mining NL Announces Second Drilling Program at Granite Flat

Dart Mining NL Reports Geophysical Surveys Commences At the Granite Flat Project

Dart Mining NL Announces Diamond Drilling Program At Granite Flat Commences

Dart Mining NL Announces Granite Flat Porphyry Copper Gold Mineralisation Potential

Dart Mining NL to Report Exceptional Assay Results from RAB Drilling of Copper-Gold Mineralisation at the Granite Flat Project, Northeast Victoria

New 90-day high: AU$0.21

Dart Mining NL Reports Encouraging Assay Results from RAB Drilling of Gold Mineralisation at the Sandy Creek Project, Northeast Victoria

Dart Mining NL Announces Exploration Strategy and Tenement Status Update

Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Dart Mining NL, Annual General Meeting, Jan 20, 2021

Dart Mining NL Completes Northeast and Central Victorian Drill Program

Dart Mining NL Commences Drilling at Historic Rushworth Goldfield, Central Victoria

Dart Mining NL Commences Drilling of Copper-Gold Mineralisation Targets

Full year earnings released - AU$0.0099 loss per share

New 90-day high - AU$0.23

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56