Mount Ridley Mines 대차 대조표 상태

재무 상태 기준 확인 4/6

Mount Ridley Mines 의 총 주주 지분은 A$3.8M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$4.0M 및 A$162.1K 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$1.79m
주식	AU$3.80m
총 부채	AU$162.11k
총 자산	AU$3.96m

최근 재무 상태 업데이트

Recent updates

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Apr 15

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Dec 25

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Jul 19

재무 상태 분석

단기부채: MRD 의 단기 자산 ( A$1.9M )이 단기 부채( A$162.1K ).

장기 부채: MRD 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: MRD 부채가 없습니다.

부채 감소: MRD 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: MRD 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 29.4 %의 역사적 비율로 계속 감소할 경우 MRD 의 현금 활주로는 1년 미만입니다.

Mount Ridley Mines 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Recent updates

Less than half of directors are independent

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

Mount Ridley Mines Limited, Annual General Meeting, Nov 04, 2024

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New major risk - Market cap size

Mount Ridley Mines Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

New major risk - Market cap size

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Mount Ridley Mines Limited Announces Drilling Commencing At the Mount Ridley Rare Earth Project

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Insufficient new directors

Insufficient new directors

Mount Ridley Mines Limited Announces Drilling Resumes At Mount Ridley REE Project

Mount Ridley Mines Limited, Annual General Meeting, Nov 30, 2022

Mount Ridley Mines Limited Announces Highest REE Grades & Extended Footprint At Mt Ridley Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)

Mount Ridley Mines Limited Announces Excellent Drilling Results Expand REE Footprint At Mt Ridley

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Mount Ridley Mines Ltd Accepts the Resignation of Graeme Johnston from His Position as Non-Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought AU$591k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 1.744413 million in funding

Mount Ridley Mines Limited Announces REE Targets Extended

Insider recently bought AU$421k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 0.981138 million in funding

Mount Ridley Mines Limited Provides the Update on the 100%-Held Weld Range West Iron Project

Mount Ridley Mines Limited Announces Drilling Resumes At the Weld Range West Iron Project Following Completion of Geophysical Surveys

Mount Ridley Mines Limited Announces Work Programs Commence At Weld Range

Mount Ridley Mines Limited announced that it expects to receive AUD 0.75 million in funding

Mount Ridley Mines Limited (ASX:MRD) completed the acquisition of Weld Range West Iron Project from Zeedam Pty Ltd.

Mount Ridley Mines Limited Announces Executive Appointments

Mount Ridley Mines Limited (ASX:MRD) acquired Weld Range West Iron Project for AUD 0.001 million.

Full year earnings released - AU$0.00015 loss per share

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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