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Cyclone Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cyclone Metals heeft een totaal eigen vermogen van A$8.3M en een totale schuld van A$2.3M, wat de schuld-eigenvermogensverhouding op 27.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.1M en A$3.8M.

Belangrijke informatie

27.4%

Verhouding schuld/eigen vermogen

AU$2.27m

Schuld

Rente dekkingsratio	n/a
Contant	AU$5.38m
Aandelen	AU$8.31m
Totaal verplichtingen	AU$3.80m
Totaal activa	AU$12.11m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$5.5M ) CLE } overtreffen de korte termijn passiva ( A$3.8M ).

Langlopende schulden: CLE heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: CLE had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

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

Voorspelling contante baan: CLE heeft voldoende kasruimte voor 1.2 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 5.7 % per jaar.

Cyclone Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Cyclone Metals Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

Cyclone Metals Ltd Appoints Luke Martino as Non-Executive Director

Cyclone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

Cyclone Metals Limited has announced a Derivatives Offering in the amount of AUD 0.0162 million.

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

New minor risk - Financial data availability

An unknown buyer entered into a binding term sheet to acquire Non-core gold assets of Cyclone Metals Limited for AUD 4 million.

New major risk - Shareholder dilution

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 in 1H 2022)

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited Announces New Zealand Follow-up Sampling Program on 8 g/t Gold Rockchip

Less than half of directors are independent

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

Cyclone Metals Limited Announces Further Gold Specimens and Nuggets Recover from Test Pits at 100% Owned Nickol River Gold Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Cyclone Metals Limited Announces That Gold Anomalies from Ionic Leach Trial in New Zealand

Cyclone Metals Limited Appoints Catherine Grand-Edwards as Joint Company Secretary

Cyclone Metals Limited Completes New Zealand Maiden Gold Exploration Program

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Cyclone Metals Limited Announces Exploration Permits At Drybread and Waikerikeri Gold Projects

Cyclone Metals Limited Announces A Maiden Exploration Program

Less than half of directors are independent

Cyclone Metals Limited, Annual General Meeting, May 20, 2022

Cyclone Metals Limited Announces Appointment of Stirling Ross as New Director

Cyclone Metals Limited Announces Gold Nuggets Recovered from the Nickol River Project

First half 2022 earnings: EPS misses analyst expectations

Cyclone Metals Limited Announces Gold Specimens and Nuggets Recovered from Test Pits at Nickol River Gold Project

Cyclone Metals Limited Announces Program of Works Has Been Approved by the Department of Mines, Industry, Regulation and Safety (Dmirs) for Test Pits, at the 100% Owned Nickol River Gold Project

Cyclone Metals Limited announced that it expects to receive AUD 1 million in funding

Cyclone Metals Limited Provides Sub- Audio Magnetics Data Acquisition Program Conducted by Gap Geophysics Australia

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

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.225 million.

Cyclone Metals Limited (ASX:CLE) agreed to acquire Nickol River Mining Project from D&KD & K Corps Investments Pty Ltd for AUD 5 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven