View Past PerformanceCassius Mining バランスシートの健全性財務の健全性 基準チェック /46Cassius Miningの総株主資本はA$713.8K 、総負債はA$200.0Kで、負債比率は28%となります。総資産と総負債はそれぞれA$1.9MとA$1.2Mです。主要情報28.02%負債資本比率AU$200.00k負債インタレスト・カバレッジ・レシオn/a現金AU$341.50kエクイティAU$713.81k負債合計AU$1.18m総資産AU$1.90m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 09Cassius Mining Limited announced that it expects to receive AUD 5 million in fundingCassius Mining Limited announces a private placement with sophisticated investors to issue Secured Convertible Notes for gross proceeds of AUD 5,000,0000 on April 7, 2026. 1,950,000 Notes in the 1st Tranche to be issued upfront using existing capacity under ASX LR 7.1. and 3,050,000 Notes in the 2nd Tranche to be issued after seeking requisite shareholder approval at an EGM, expected to be held in May 2026. 3.5% interest per quarter, to be capitalised at the end of each calendar quarter, meaning no interest is required to be serviced throughout the loan term of 2 years. The 2 year loan term can be extended longer by mutual agreement with the Company and Noteholders. The Noteholders may convert the Notes into shares at AUD 0.03 until 30 June 2026, and thereafter (until the Maturity Date) at AUD 0.03 or at 20% discount to the 5 day VWAお知らせ • Dec 22Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.163532 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.163532 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,784,400 Price\Range: AUD 0.03 Transaction Features: Subsequent Direct Listingお知らせ • Dec 17Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.163532 million.Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.163532 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,784,400 Price\Range: AUD 0.03 Transaction Features: Subsequent Direct Listingお知らせ • Oct 29Cassius Mining Limited, Annual General Meeting, Nov 28, 2025Cassius Mining Limited, Annual General Meeting, Nov 28, 2025. Location: at boardroom, ground floor 3 spring street, sydney Australiaお知らせ • Aug 04Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,333,333 Price\Range: AUD 0.015 Transaction Features: Subsequent Direct Listingお知らせ • Apr 16Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.531917 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.531917 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,461,123 Price\Range: AUD 0.015 Transaction Features: Subsequent Direct Listingお知らせ • Apr 10Cassius Mining Limited has filed a Follow-on Equity Offering.Cassius Mining Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Subsequent Direct Listingお知らせ • Jan 13Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct Listing財務状況分析短期負債: CMDL.Fの 短期資産 ( A$443.7K ) は 短期負債 ( A$1.2M ) をカバーしていません。長期負債: CMDL.Fには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: CMDL.F総負債よりも多くの現金を保有しています。負債の削減: CMDL.Fの負債対資本比率は、過去 5 年間で0%から28%に増加しました。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: CMDL.Fは、前回報告された フリーキャッシュフロー に基づいて3か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: CMDL.Fフリーキャッシュフロー 推定値 に基づいて1か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/08/02 12:06終値2025/05/05 00:00収益2024/12/31年間収益2024/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cassius Mining Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 09Cassius Mining Limited announced that it expects to receive AUD 5 million in fundingCassius Mining Limited announces a private placement with sophisticated investors to issue Secured Convertible Notes for gross proceeds of AUD 5,000,0000 on April 7, 2026. 1,950,000 Notes in the 1st Tranche to be issued upfront using existing capacity under ASX LR 7.1. and 3,050,000 Notes in the 2nd Tranche to be issued after seeking requisite shareholder approval at an EGM, expected to be held in May 2026. 3.5% interest per quarter, to be capitalised at the end of each calendar quarter, meaning no interest is required to be serviced throughout the loan term of 2 years. The 2 year loan term can be extended longer by mutual agreement with the Company and Noteholders. The Noteholders may convert the Notes into shares at AUD 0.03 until 30 June 2026, and thereafter (until the Maturity Date) at AUD 0.03 or at 20% discount to the 5 day VWA
お知らせ • Dec 22Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.163532 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.163532 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,784,400 Price\Range: AUD 0.03 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 17Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.163532 million.Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.163532 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,784,400 Price\Range: AUD 0.03 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 29Cassius Mining Limited, Annual General Meeting, Nov 28, 2025Cassius Mining Limited, Annual General Meeting, Nov 28, 2025. Location: at boardroom, ground floor 3 spring street, sydney Australia
お知らせ • Aug 04Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,333,333 Price\Range: AUD 0.015 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 16Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.531917 million.Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.531917 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,461,123 Price\Range: AUD 0.015 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 10Cassius Mining Limited has filed a Follow-on Equity Offering.Cassius Mining Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Subsequent Direct Listing
お知らせ • Jan 13Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct Listing