BPM Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

BPM Minerals heeft een totaal eigen vermogen van A$6.2M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.4M en A$171.5K.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.18m
Aandelen	AU$6.25m
Totaal verplichtingen	AU$171.55k
Totaal activa	AU$6.42m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.2M ) BPM } overtreffen de korte termijn passiva ( A$136.6K ).

Langlopende schulden: De kortetermijnactiva BPM ( A$2.2M ) overtreffen de langetermijnschulden ( A$35.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BPM is schuldenvrij.

Schuld verminderen: BPM heeft de afgelopen 5 jaar geen schulden gehad.

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: BPM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er wordt voorspeld dat BPM voldoende kasmiddelen zal hebben voor 7 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

BPM Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

New minor risk - Shareholder dilution

BPM Minerals Limited has announced a Derivatives Offering in the amount of AUD 0.10484 million.

BPM Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.675 million.

BPM Minerals Limited, Annual General Meeting, Nov 18, 2024

New major risk - Share price stability

New major risk - Share price stability

New minor risk - Share price stability

BPM Minerals Limited, Annual General Meeting, Nov 27, 2023

New major risk - Financial position

Insider recently bought AU$51k worth of stock

Insider recently bought AU$57k worth of stock

BPM Minerals Limited Provides an Update on Exploration Activities at the Claw Gold Project

BPM Minerals Limited Appoints Oliver Judd as Chief Executive Officer

BPM Minerals Ltd Provides an Update on Exploration Activities At its Claw and Santy Gold Projects

Less than half of directors are independent

BPM Minerals Limited Provides Exploration Activities Across Santy Gold Project, Claw Gold Project and Hawkins Lead-Zinc Project

BPM Minerals Limited, Annual General Meeting, Nov 29, 2022

BPM Minerals Ltd Announces Drilling Commences At Santy Gold Project, Located in Western Australia's Murchison Region, 430Km North of Perth

BPM Minerals Limited Announces Claw Project Granted with Early Gold Exploration Potential

BPM Minerals Limited Provides A Detailed Exploration Update Across Its Western Australian Project Portfolio

BPM Minerals Limited Provides A Detailed Exploration Update Across Its Western Australian Project Portfolio

BPM Minerals Limited Announces RC Drilling Recommences At Hawkins Lead Zinc Project

BPM Minerals Ltd Provides an Update on Exploration Programs at the company's Nepean and Hawkins Projects, Both Located in Western Australia

BPM Minerals Limited Announces Drilling Underway at the Hawkins Lead-Zinc Project, Located in the Earaheedy Super Basin, Western Australia

BPM Minerals Limited, Annual General Meeting, Jun 03, 2022

No independent directors

BPM Minerals Limited Announces the Resignation of Kelly Moore as Joint Company Secretary

BPM Minerals Limited Provides Exploration Update

BPM Minerals Limited Announces Executive Changes

BPM Minerals Limited Commences Drilling at the company's 100%-Owned Nepean Project, Located in Coolgardie, Western Australia

BPM Minerals Limited Announces Results of A Recently Completed Moving Loop Electro-Magnetic Survey from the Nepean Project

BPM Minerals Limited Announces Stream Sediment Sampling Results from the company's 100%-Owned Ivan Well Project, Located in Western Australia's Earaheedy Basin

BPM Minerals Limited Announces Project Grant Signals Commencement of Major Exploration At Bpm's Hawkins Project

BPM Minerals Ltd Announces First Pass Aircore Drilling at its Santy Gold Project, in Western Australia's Murchison Region

Bpm Minerals Ltd Identifies Walk-Up Drill Targets At Its Claw Gold Project

BPM Minerals Ltd Completes the Maiden Drilling Program at Its Santy Gold Project, Located 430km North of Perth

BPM Minerals Limited (ASX:BPM) entered into a binding Heads of Agreement to acquire Recharge Resources Pty Ltd from Borg Geoscience Pty Ltd.

BPM Minerals Limited announced that it expects to receive AUD 1.5 million in funding

BPM Minerals Limited Announces 200 Metre-Long Nickel Anomaly Identified from Nepean Aircore Drilling

BPM Minerals Limited Announces Completion of the Maiden Aircore Drill Program at its Nepean Nickel-Gold Project

BPM Minerals Limited Announces Drilling Underway At Nepean Project

BPM Minerals Limited Appoints Christopher Swallow as Chief Executive Officer

BPM Minerals Limited Announces 7,000M of Air-Core Drilling to Test the Nepean Nickel-Gold Project

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven