Green Technology Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Green Technology Metals heeft een totaal eigen vermogen van A$95.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$104.2M en A$9.0M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$6.41m
Aandelen	AU$95.13m
Totaal verplichtingen	AU$9.03m
Totaal activa	AU$104.17m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$7.8M ) GT1 } overtreffen de korte termijn passiva ( A$7.5M ).

Langlopende schulden: De kortetermijnactiva GT1 ( A$7.8M ) overtreffen de langetermijnschulden ( A$1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GT1 is schuldenvrij.

Schuld verminderen: GT1 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: GT1 heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of GT1 voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Green Technology Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

Green Technology Metals Limited, Annual General Meeting, Sep 26, 2024

Green Technology Metals Limited announced that it expects to receive AUD 8 million in funding from Eco Pro Innovation Co., Ltd.

Green Technology Metals Limited announced that it expects to receive AUD 8 million in funding from Eco Pro Innovation Co., Ltd.

New major risk - Revenue and earnings growth

Green Technology Metals Limited has filed a Follow-on Equity Offering.

New major risk - Financial position

Executive Director recently bought AU$97k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$100k worth of stock

Executive Director recently bought AU$100k worth of stock

Chairman recently bought AU$196k worth of stock

Green Technology Metals Limited (ASX:GT1) acquired Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 14.606742 million.

Price target decreased by 12% to AU$1.48

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2023

Green Technology Metals Limited (ASX:GT1) has executed a sale and purchase agreement to acquire Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited Appoints Scott Gilbert as Chief Financial Officer

New minor risk - Market cap size

Green Technology Metals Limited Announces Further High-Grade Lithium Assay Results Returned from Its 100%-Owned Root Project

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited Announces Production of Coarse Spodumene Concentrate At Seymour

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Flagship Seymour Project in Ontario, Canada

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Seymour Project in Ontario, Canada

Price target increased to AU$1.67

No independent directors

Green Technology Metals Limited Announces A New Discovery at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces New Discovery At Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces Inaugural Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited, Annual General Meeting, Nov 22, 2022

Green Technology Metals Limited Provides Update from the Diamond Drilling Activity at Seymour Lithium Project

Green Technology Metals Limited Commence Drilling at Root Project

Green Technology Metals Limited Baseline Environmental Studies Continue At Seymour

Green Technology Metals Limited Announces Western Heli-Mag Surveying Commenced

Green Technology Metals Limited, Annual General Meeting, Jun 21, 2022

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program At its Seymour Lithium Project in Ontario, Canada

No independent directors

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program at its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited (ASX:GT1) acquired additional 29% minority stake in ONTARIO LITHIUM PROJECTS from Ardiden Limited (ASX:ADV) for AUD 3.6 million.

Green Technology Metals Limited Provides an Update on Phase 1 Diamond Drilling at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Commencement of Central Aubry Drilling Set

Green Technology Metals Limited Announces Maiden Hole At Seymour Project Intersects 40M at 1.54% Li2o

Non-Executive Director recently bought AU$104k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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