Peel Mining 대차 대조표 상태

재무 상태 기준 확인 6/6

Peel Mining 의 총 주주 지분은 A$109.2M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$110.8M 및 A$1.6M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$6.27m
주식	AU$109.16m
총 부채	AU$1.62m
총 자산	AU$110.78m

최근 재무 상태 업데이트

Recent updates

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

Jul 05

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

Jan 25

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

Jul 14

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Mar 14

Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up

Oct 18

We're Not Counting On Peel Mining (ASX:PEX) To Sustain Its Statutory Profitability

Dec 20

재무 상태 분석

단기부채: PEX 의 단기 자산 ( A$7.0M )이 단기 부채( A$1.4M ).

장기 부채: PEX 의 단기 자산( A$7.0M )이 장기 부채( A$268.1K ).

부채 대 자본 내역 및 분석

부채 수준: PEX 부채가 없습니다.

부채 감소: PEX 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: PEX 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: PEX 무료 현금 흐름이 역사적 비율인 2 로 계속 증가할 경우 2.4 년 동안 충분한 현금 활주로를 보유하고 있습니다. 2 % 매년.

Peel Mining 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Recent updates

Peel Mining Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

New major risk - Revenue and earnings growth

CEO, MD & Director recently bought AU$58k worth of stock

New major risk - Financial position

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

New minor risk - Share price stability

Peel Mining Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

CEO, MD & Director recently bought AU$55k worth of stock

Independent Chairman recently bought AU$550k worth of stock

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Peel Mining Ltd Reports Updates Indicated & Inferred Mineral Resource Estimates for Its 100% Owned South Cobar Project, in Western NSW

Price target decreased to AU$0.50

Peel Mining Limited Announces Final Assays Returned for the Current Phase of Resource Growth Diamond Drilling At Wirlong

Peel Mining Limited Completes Current Phase of Diamond Drilling at Wirlong

Simon Hadfield Intents to Retire from the Peel Mining Limited Board

Peel Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released

Peel Mining Limited Returns Further High-Grade Mallee Bull Results

Peel Mining Limited Announces Update on South Cobar Copper Project

Peel Mining Limited Announces Mallee Bull Delivers Strong High-Grade Copper Results

Less than half of directors are independent

Peel Mining Limited Appoints Donald Mark Okeby as Director

Peel Mining Limited announced that it expects to receive AUD 21.000001 million in funding

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Mallee Bull and Wirlong Copper Deposits in NSW

Peel Mining Limited Announces Further High-Grade Assays from Wirlong and Mallee Bull

Peel Mining Limited (ASX:PEX) agreed to acquire Shuttleton Station, located 70km south of Cobar NSW for AUD 1.8 million.

Peel Mining Limited Announces High Grade Maiden Copper Resource At Wirlong

Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up

Executive Director of Mining & Director recently bought AU$83k worth of stock

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Wirlong Copper Deposit Has Returned Further High-Grade Copper-Mineralised Intercepts

Executive Director of Mining & Director recently bought AU$112k worth of stock

Peel Mining Limited Announces Exceptional New Copper Intercepts At Wirlong

Executive Director of Mining & Director recently bought AU$65k worth of stock

Executive Director of Mining & Director recently bought AU$65k worth of stock

Peel Mining Limited announced that it expects to receive AUD 18.55 million in funding

Peel Mining Limited Announces Broad & High Grade Copper Hits Continue at Wirlong

Peel Mining Limited Reports Strong Assay Results from the Last of Resource Definition Drillholes from the May Day Deposit

Peel Mining Limited Confirms That Drilling At the 100%- Owned Wirlong Deposit Has Returned Very Strong Copper Mineralised Intercepts

Peel Mining Limited Reports Further Strong Resource Definition Drill Results from May Day Deposit

Peel Mining Limited (ASX:PEX) completed the acquisition of remaining 50% stake in Mallee Bull Project from CBH Resources Limited for AUD 17 million.

New 90-day high: AU$0.28

We're Not Counting On Peel Mining (ASX:PEX) To Sustain Its Statutory Profitability

Peel Mining Limited Reports Further Strong May Day Intercepts

New 90-day low: AU$0.20

Peel Mining Limited Completes Maiden Inferred Mineral Resource Estimate for the May Day Deposit

New 90-day high - AU$0.28

Peel Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 5.419639 million.

New 90-day high - AU$0.28

Peel Mining Limited announced that it has received AUD 10.5 million in funding

Peel Mining Limited announced that it expects to receive AUD 10.5 million in funding

New 90-day high - AU$0.21

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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