Future Battery Minerals バランスシートの健全性

財務の健全性基準チェック /46

Future Battery Mineralsの総株主資本はA$31.3M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$32.5MとA$1.2Mです。

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$5.26m
エクイティ	AU$31.30m
負債合計	AU$1.19m
総資産	AU$32.48m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FBMの短期資産 ( A$6.1M ) が短期負債 ( A$1.1M ) を超えています。

長期負債: FBMの短期資産 ( A$6.1M ) が長期負債 ( A$106.5K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: FBMは負債がありません。

負債の削減: FBM 5 年前には負債がありませんでした。

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: FBMは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: FBMは、フリーキャッシュフローが毎年22.7 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Future Battery Minerals バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Austroid Corporation completed the acquisition of 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Austroid Corporation completed the acquisition of 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Austroid Corporation agreed to acquire 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Future Battery Minerals Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Future Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

New major risk - Shareholder dilution

New major risk - Financial position

Future Battery Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Future Battery Minerals Limited (ASX:FBM) agreed to acquire 85% stake in Coolgardie Nickel Pty. Ltd. from Corazon Mining Limited (ASX:CZN).

New minor risk - Share price stability

Future Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.580042 million.

Future Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.580042 million.

Future Battery Minerals Ltd Appoints Neville Power as Non-Executive Director

New minor risk - Share price stability

Future Battery Minerals Limited, Annual General Meeting, Nov 22, 2023

Future Battery Minerals Limited Appoints Nicholas Rathjen as Director

Future Battery Minerals Limited Announces Resignation of Paul Brown Has Resigned as Non-Executive Director

New major risk - Financial position

Future Battery Minerals Ltd Announces the Appointment of Nicholas Rathjen as Managing Director, Effective 6 December 2023

Future Battery Minerals Limited (ASX:FBM) entered into an agreement to acquire the remaining 20% stake in Eastern Coolgardie Goldfields Pty Ltd from GoldFellas Pty Ltd for approximately AUD 3.5 million.

Future Battery Minerals Limited Appoints Paul Brown as a Non-Executive Director, Effective July 1, 2023

Auroch Minerals Limited Commences Drilling At Nevada Lithium Project (Nlp)

Auroch Minerals Limited Commences Reverse Circulation Drilling Targeting Lithium Pegmatites At the Kangaroo Hills Lithium Project (KHLP) in Western Australia

Auroch Minerals Limited Announces Assay Results from Pegmatite Rock Chip Samples Taken At the Kangaroo Hills Lithium Project in Western Australia

Auroch Minerals Limited Announces an Update of Exploration Activities at its 80% Owned Nevada Lithium Project (NLP) in Nevada, USA

Auroch Minerals Limited Announces an Update of Exploration Activities at its 80% Owned Nevada Lithium Project (NLP) in Nevada, USA

Auroch Minerals Limited, Annual General Meeting, Feb 03, 2023

Auroch Minerals Limited Provides Update on Exploration Activities At the Kangaroo Hills Lithium Prospect

No independent directors

Auroch Minerals Limited Receives Assay Results for Exploration and Resource Drilling At the Nepean Nickel Project

Auroch Minerals Limited Announces Resignation of Aidan Platel as Chief Executive Officer, Effective 1 January 2023

Auroch Minerals Limited, Annual General Meeting, Nov 22, 2022

Auroch Minerals Limited Announces Rock-Chip Results Confirm Copper and Rare Earths Potential at Arden

Auroch Minerals Limited Announces Rock-Chip Results Confirm Copper and Rare Earths Potential at Arden

Auroch Minerals Limited Announces Nevada Lithium Project Update

Auroch Minerals Limited Announces Nevada Lithium Project Update

Auroch Minerals Limited Announces Jorcmineral Resource Estimate for the Known Shallow Nickel Mineralisation Completed At the Nepean Nickel Project

Auroch Minerals Limited Announces Commencement of Exploration At the Arden Zinc-Copper Project in South Australia

Auroch Minerals Limited Provides Resource Update for Saints Nickel Project

Auroch Minerals Limited Provides Update on Saints Nickel Project

Auroch Minerals Limited (ASX:AOU) acquired an 80% interest in the issued share capital of Nevada Lithium Pty Ltd from Nedeel LLC, Cratonix Pty Ltd and Krakouer Capital Pty Ltd.

Auroch Minerals Limited Commences Drilling At the Leinster Nickel Project

Auroch Minerals Limited Announces Positive Metallurgical Results for Shallow High-Grade Nickel Sulphides at Nepean

No independent directors

Auroch Minerals Limited (ASX:AOU) entered into an agreement to acquire an 80% interest in the issued share capital of Nevada Lithium Pty Ltd from Nedeel LLC, Cratonix Pty Ltd and Krakouer Capital Pty Ltd .

Auroch Minerals Limited Announces Drilling Intersects Lithium Mineralisation at Nepean

Auroch Minerals Limited Announces High-Grade Nickel Sulphides Intersected in Drill-Hole SNDD018 At the Saint Andrews Deposit of the Saints Nickel Project

Auroch Minerals Limited Provides Saints Nickel Project Drilling Update

Auroch Minerals Limited Provides an Update on Nepean North Prospect

Auroch Minerals Limited Announces Board Changes

Auroch Minerals Limited Commences its Exploration Activities at the Saints Nickel Project (Saints) in Western Australia

Auroch Minerals Limited Provides Update on Exploration Activities At the Nepean Project in Western Australia

Auroch Minerals Limited Announces That the Maiden Diamond Drill Programme into the Nepean Deeps Target Area is Underway At Its Nepean Nickel Project in Western Australia

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Auroch Minerals Announces Nepean Exploration Drilling Update

Company Secretary & Financial Controller James Bahen has left the company

Auroch Minerals Limited Reports Planning is Underway for 3,000M Drill Programme at its Nepean Nickel Project

Auroch Minerals Limited to Report That Assays Have Been Received for Diamond Drilling Completed at the Woodwind

Auroch Minerals Limited Provides Exploration Update Nepean Nickel Project

Auroch Minerals Limited Announces Arden Copper ­ Zinc Project

Auroch Minerals Limited Announces Drilling of High-Priority EM Target Commences at Nepean

Auroch Minerals Limited Announces Nepean Drilling Update

Metals Australia Ltd (ASX:MLS) signed a binding agreement to acquire Nepean South Nickel Project from Auroch Minerals Limited (ASX:AOU) and GoldFellas Pty Ltd for AUD 0.1 million.

Auroch Minerals Limited Signs A Drilling Contract That Locks in A Drill Rig for the Next 12 Months

Auroch Minerals Limited Announces Intersections of over 5% Ni Extend High-Grade Mineralisation At Nepean

New 90-day high: AU$0.30

Auroch Minerals Limited Announces Appointment of Rebecca Moylan as Chief Financial Officer

Auroch Minerals Limited Provides an Update on the Exploration Activities At Its High-Grade Nepean Nickel Project

財務の健全性基準チェック /46

Auroch Minerals Limited Announces Arden Copper Zinc Project