Eastern Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Eastern Metals has a total shareholder equity of A$1.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.2M and A$218.9K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.05m
Aandelen	AU$1.95m
Totaal verplichtingen	AU$218.93k
Totaal activa	AU$2.17m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: EMS's short term assets (A$1.2M) exceed its short term liabilities (A$218.9K).

Langlopende schulden: EMS has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EMS is debt free.

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

Voorspelling contante baan: EMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year

Eastern Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Eastern Metals Limited, Annual General Meeting, Nov 25, 2024

Eastern Metals Limited Announces Retirement of Robert (Bob) Duffin as a Non-Executive Director and Chairman

New minor risk - Financial data availability

Insufficient new directors

New major risk - Shareholder dilution

Eastern Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Eastern Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Eastern Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Eastern Metals Limited, Annual General Meeting, Nov 22, 2023

Eastern Metals Limited Appoints Ley Kingdom as Chief Executive Officer

New major risk - Shareholder dilution

Eastern Metals Limited Announces High Grade Base Metal Concentrates Expected At Browns Reef

Eastern Metals Limited Appoints Robert (Bob) Duffin as Executive Chairman

Less than half of directors are independent

Eastern Metals Limited Announces High Grade Copper Assays Up to 9.6% Cu At Home of Bullion

Eastern Metals Limited Announces Lithium Pegmatite Exploration Update

Eastern Metals Limited (ASX:EMS) completed the acquisition of Neutral Junction Project from Bowgan Minerals Ltd.

Eastern Metals Limited Appoints Ian White as Director

Eastern Metals Limited Appoints Ian White as Director

Eastern Metals Limited Announces That Lithium Pegmatite Exploration Program Has Commenced At Barrow Creek

Eastern Metals Limited Announces Gravity Survey Commences at Browns Reef

Eastern Metals Limited Announced Phase 1 of A Two Phase Resource Expansion Drilling Program At the Home of Bullion Mine Has Been Completed

Eastern Metals Limited, Annual General Meeting, Nov 16, 2022

Eastern Metals Limited Receives from the Company's Follow Up Diamond Drilling Campaign At Browns Reef

Eastern Metals Limited Commences Diamond Drilling at Home of Bullion Copper Mine

Eastern Metals Limited Announces Commencement of Field Work at Barrow Creek in the Northern Territory

Eastern Metals Limited Announces Two Diamond Drill Holes to Test for Mineralization At Browns Reef Each Intersected Massive and Disseminated Sulphide Mineralization

Eastern Metals Limited Announces That an Initial Reconnaissance Visit to the Barrow Creek Area in the Northern Territory Has Been Completed

Eastern Metals Limited Announces Government Funding Won to Drill Home of Bullion Copper Mine

Eastern Metals Limited Announces the Second Round of Drilling Commences At Browns Reef, with Hole BRD020 Underway

Eastern Metals Limited Announces High Grade Zinc Zone Discovered At Browns Reef

Eastern Metals Limited Provides Northern Territory Arunta Project Exploration Update

Eastern Metals Limited Announces First Drill Hole at Browns Reef Extends Lode At Depth

Eastern Metals Limited Announces Commencement of Browns Reef Diamond Drilling

Eastern Metals Limited Provides Browns Reef Drilling Update

Eastern Metals Limited Anticipates Commencement of In-Field Exploration Activities in Mid-January 2022

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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