Cassius Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cassius Mining has a total shareholder equity of A$2.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.0M and A$105.0K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$608.86k
Aandelen	AU$2.90m
Totaal verplichtingen	AU$104.98k
Totaal activa	AU$3.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CMD's short term assets (A$924.9K) exceed its short term liabilities (A$105.0K).

Langlopende schulden: CMD has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CMD is debt free.

Schuld verminderen: CMD had no debt 5 years ago.

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: CMD has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: CMD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year

Cassius Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Cassius Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.3 million.

Cassius Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.3 million.

New major risk - Market cap size

Cassius Mining Limited, Annual General Meeting, Nov 24, 2023

New major risk - Shareholder dilution

Insufficient new directors

Cassius Mining Limited Releases the Exploration Results from the Initial Rock Sampling Program in It's Prospecting License (PL) 11921

Cassius Mining Limited Updates on Pending Assays and Ghana Litigation

Cassius Mining Limited Identifies Multiple Pegmatites During Initial Exploration1 At Target 1 At the Wholly Owned Chenene Lithium Project in Tanzania

Insufficient new directors

Cassius Mining Limited Announces Completion of Phase 2 of its Coring Programme at Soalara Limestone Project in Madagascar

Cassius Mining Limited, Annual General Meeting, Nov 25, 2022

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

Cassius Mining Limited Announces Exploration Begins At Chenene Lithium Project

Cassius Mining Limited Announces Exploration Begins At Chenene Lithium Project

Cassius Mining Limited Advises That Phase 2 of Its Coring Programme Is to Commence on 22 August 2022 At the Soalara Limestone Project in Madagascar

Insufficient new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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