Red Metal 대차 대조표 상태

재무 상태 기준 확인 6/6

Red Metal 의 총 주주 지분은 A$11.7M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$13.9M 및 A$2.1M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$12.21m
주식	AU$11.74m
총 부채	AU$2.13m
총 자산	AU$13.87m

최근 재무 상태 업데이트

Recent updates

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

Jul 02

We Discuss Why Red Metal Limited's (ASX:RDM) CEO Compensation May Be Closely Reviewed

Nov 10

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

Oct 17

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

May 09

A Look At Red Metal's (ASX:RDM) CEO Remuneration

Jan 14

Is Red Metal Limited's(ASX:RDM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 22

재무 상태 분석

단기부채: RDM 의 단기 자산 ( A$12.6M )이 단기 부채( A$1.8M ).

장기 부채: RDM 의 단기 자산( A$12.6M )이 장기 부채( A$367.7K ).

부채 대 자본 내역 및 분석

부채 수준: RDM 부채가 없습니다.

부채 감소: RDM 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: RDM 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: RDM 37.3 1.1 37.3 % 매년.

Red Metal 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

Recent updates

Independent Non-Executive Director recently bought AU$118k worth of stock

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)

New minor risk - Financial data availability

Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Red Metal Limited, Annual General Meeting, Nov 11, 2024

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)

New minor risk - Financial position

New minor risk - Share price stability

We Discuss Why Red Metal Limited's (ASX:RDM) CEO Compensation May Be Closely Reviewed

New minor risk - Financial position

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Shareholder dilution

Red Metal Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Financial data availability

Independent Non-Executive Director recently bought AU$162k worth of stock

Independent Non-Executive Director recently bought AU$60k worth of stock

New major risk - Market cap size

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)

Insufficient new directors

Red Metal Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)

Red Metal Limited Announces Drilling Underway on Gulf Copper-Gold Project

Insufficient new directors

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

Red Metal Limited Announces Gulf Project Drilling Update

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.001 profit in FY 2020)

Red Metal Limited Announces Three Ways Drilling Update

Red Metal Limited Commenced Drilling At the Three Ways Project

Red Metal Limited Announces Three Ways GEM Validates Strong Conductors for Drilling

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

Red Metal Limited Announces New Winu Copper and Gold Discovery and the Nifty Copper Mine

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.001 loss in 1H 2020)

Red Metal Limited Announces Three Ways Drilling Reveals Anomalous Nickel & Pge Assays

A Look At Red Metal's (ASX:RDM) CEO Remuneration

Is Red Metal Limited's(ASX:RDM) Recent Stock Performance Tethered To Its Strong Fundamentals?

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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