Alto Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alto Metals heeft een totaal eigen vermogen van A$32.2M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$33.2M en A$999.5K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.92m
Aandelen	AU$32.23m
Totaal verplichtingen	AU$999.52k
Totaal activa	AU$33.23m

Recente financiële gezondheidsupdates

Recent updates

We're Keeping An Eye On Alto Metals' (ASX:AME) Cash Burn Rate

Jul 17

Is Alto Metals (ASX:AME) In A Good Position To Deliver On Growth Plans?

Mar 31

Can Alto Metals (ASX:AME) Afford To Invest In Growth?

Jul 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.0M ) AME } overtreffen de korte termijn passiva ( A$936.7K ).

Langlopende schulden: De kortetermijnactiva AME ( A$2.0M ) overtreffen de langetermijnschulden ( A$62.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AME is schuldenvrij.

Schuld verminderen: AME had 5 jaar geleden geen schulden.

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: AME heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: AME heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 16.9 % per jaar.

Alto Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Keeping An Eye On Alto Metals' (ASX:AME) Cash Burn Rate

Is Alto Metals (ASX:AME) In A Good Position To Deliver On Growth Plans?

Can Alto Metals (ASX:AME) Afford To Invest In Growth?

Recent updates

Patronus Resources Limited (ASX:PTN) completed the acquisition of 8.42% stake in Alto Metals Limited (ASX:AME).

New minor risk - Financial data availability

Brightstar Resources Limited (ASX:BTR) entered into Scheme Implementation Deed to acquire Alto Metals Limited (ASX:AME) from Windsong Valley Pty. Ltd. and others for AUD 43.3 million.

New minor risk - Share price stability

Alto Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.1 million.

Independent Non-Executive Director exercised options to buy AU$51k worth of stock.

Alto Metals Limited, Annual General Meeting, Nov 30, 2023

New major risk - Shareholder dilution

New major risk - Market cap size

New major risk - Shareholder dilution

We're Keeping An Eye On Alto Metals' (ASX:AME) Cash Burn Rate

New minor risk - Share price stability

Is Alto Metals (ASX:AME) In A Good Position To Deliver On Growth Plans?

Alto Metals Limited Announces Maiden RC Drilling Program At the Historic High-Grade Oroya Mine, Located At Sandstone Gold Project

Alto Metals Limited Announces Retirement of Jingbin Wang as Non-Executive Director

Alto Metals Limited Reports Further Gold Results from Drilling At the Indomitable Camp, Within the Company's 100% Owned, Sandstone Gold Project, in Western Australia

Alto Metals Limited Announces Maiden RC Drilling Program Underway at High-Grade Oroya Mine

Alto Metals Limited, Annual General Meeting, Nov 30, 2022

Alto Metals Limited Reports Shallow High-Grade Gold Results Continue from Indomitable

Alto Metals Limited Reports Shallow High-Grade Gold Results Continue from Indomitable

Alto Metals Limited Announces Board Changes

Alto Metals Limited Reports Ongoing Regional Evaluation of the Multiple Advanced Prospects Within the Company's 100% Owned Sandstone Gold Project

Alto Metals Limited Provides an Update on Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Further Excellent High-Grade Gold Results from Ongoing Drilling At the Indomitable Camp, Within the Company's 100% Owned, Sandstone Gold Project, in Western Australia

Alto Metals Limited to Report Outstanding Near Surface High-Grade Gold Results from Ongoing Drilling at the Indomitable Camp

Can Alto Metals (ASX:AME) Afford To Invest In Growth?

Alto Metals Limited Reports Gold Results from Ongoing Drilling at the Indomitable Camp

Alto Metals Limited Reports High Grade Gold Mineralisation Extended At Juno

Alto Metals Limited Reports Further High-Grade Gold Assay Results from RC Drilling Below the Lord Nelson Pit Sandstone Gold Project, in Western Australia

Alto Metals Limited Announces Major Drilling Program at Sandstone Gold Project

Alto Metals Limited Reports Significant Gold Results from Extensional Drilling at Indomitable from the Major Drilling Program Completed at the End of 2021 at the company's 100% Owned, 900Km2 Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Gold Results from the Havilah Maninga Marley Prospect Along with Final Lord Henry Assay Results from the Major Drilling Program Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Gold Results from Drilling Program at Sandstone Gold Project in Western Australia

Alto Metals Limited Announces Further Significant Assay Results from Step-Out Drilling at Vanguard Camp

Alto Metals Limited Announces High-Grade Gold Results Continue at the Lords Corridor

Alto Metals Limited Announces Diamond Drilling Underway At the Sandstone Gold Project

Alto Metals Limited Discovers New Zone of Gold Mineralisation at the Lords

Alto Metals Limited Provides Update on Exploration Program at Sandstone Gold Project

Alto Metals Limited (ASX:AME) signed an agreement to acquire E57/1108 Tenement from Gateway Mining Limited (ASX:GML) for AUD 0.05 million.

Alto Metals Limited Announces Assay Excellent Results from Drilling At the Vanguard Camp

Alto Metals Limited Announces Significant Gold Targets Defined At Depth as the Lords Corridor Continues to Grow Sandstone Gold Project

Alto Metals Limited Announces to Provide an Update of Recent Exploration Activities at its Sandstone Gold Project in Western Australia

Habrok (Alto) Pty Limited cancelled the acquisition of 10.8% in Alto Metals Limited (ASX:AME) from Adaman Minerals Pty Ltd.

Alto Metals Limited Announces Hexcellent Gold Recoveries At Lord Nelson, Sandstone Gold Project

Habrok Mining Pty Limited completed the acquisition of an unknown stake in Alto Metals Limited (ASX:AME) from a group of shareholders.

Alto Metals Limited announced that it expects to receive AUD 6.479892 million in funding

Goldsea Australia Mining Pty Ltd cancelled the offer for the acquisitionof Alto Metals Limited (ASX:AME) from GS Group Australia Pty Ltd, Harvest Lane Asset Management Pty Ltd and others.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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