MC Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

MC Mining heeft een totaal eigen vermogen van $75.4M en een totale schuld van $18.8M, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk $115.6M en $40.2M.

Belangrijke informatie

25.0%

Verhouding schuld/eigen vermogen

US$18.84m

Schuld

Rente dekkingsratio	n/a
Contant	US$234.00k
Aandelen	US$75.41m
Totaal verplichtingen	US$40.23m
Totaal activa	US$115.64m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.2M ) van MCM } dekken niet de korte termijn passiva ( $26.6M ).

Langlopende schulden: De kortetermijnactiva van MCM ( $2.2M ) dekken de langetermijnschulden ( $13.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.7% ) MCM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MCM is de afgelopen 5 jaar gestegen van 13.9% naar 25%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MCM heeft voldoende cash runway voor 0 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat MCM voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

MC Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

Recent updates

MC Mining Limited, Annual General Meeting, Nov 28, 2024

MC Mining Limited Announces Board Changes

MC Mining Limited announced that it expects to receive $90 million in funding from Kinetic Development Group Limited

MC Mining Limited Announces Board Changes

MC Mining Limited Appoints Christine He as Chief Executive Officer, Effective 1 July 2024

MC Mining Limited Announces Stepping Down of Godfrey Gomwe as Chief Executive Officer,Effective from June 30, 2024

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining Limited Announces Executive Changes

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Announces Nhlanhla Nene Will Step Down as Director and Chairman of the Board

MC Mining Limited Announces Resignation of Khomotso Mosehla as Independent Non-Executive Director

Goldway Capital Investment Announces Satisfaction of Minimum Acceptance Condition

Goldway Capital Extends Offer to MC Mining Shareholders

Dendocept Proprietary Limited, Pacific Goal Investment Limited, Shining Capital GP Limited, Ying He Yuan Investment (S) Pte. Ltd, Longelephant International Trade Limited and Golden archer Investment (pty) Ltd cancelled the acquisition of remaining 35.6% stake in MC Mining Limited (ASX:MCM)

IBC of MC Mining Reviews the Second Supplementary Bid from Goldway

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

High number of new directors

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

High number of new directors

MC Mining Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces Significant Increases in Mine Life and Coal Reserves

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: US$0.005 loss per share (vs US$0.005 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 40.005344 million.

MC Mining Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: US$0.13 loss per share (vs US$0.077 loss in FY 2021)

MC Mining Limited Provides Update on Makhado, Vele and GSP

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces the Completion of A Bankable Feasibility Study for Its Fully Licenced Makhado Hard Coking Coal Project

MC Mining Limited Announces Board Changes

MC Mining Limited Announces of Sam Randazzo as Resignation of Executive Director

Less than half of directors are independent

MC Mining Limited Announces Board Resignations

Less than half of directors are independent

Less than half of directors are independent

Insufficient new directors

Full year 2021 earnings released: US$0.077 loss per share (vs US$0.085 loss in FY 2020)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven