Magmatic Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Magmatic Resources heeft een totaal eigen vermogen van A$9.3M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.4M en A$1.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$6.34m
Aandelen	AU$9.30m
Totaal verplichtingen	AU$1.11m
Totaal activa	AU$10.41m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

May 19

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Jan 11

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Aug 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.6M ) MAG } overtreffen de korte termijn passiva ( A$588.7K ).

Langlopende schulden: De kortetermijnactiva MAG ( A$6.6M ) overtreffen de langetermijnschulden ( A$520.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MAG is schuldenvrij.

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

Voorspelling contante baan: MAG heeft voldoende kasruimte voor 1.9 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 17.3 % per jaar.

Magmatic Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Recent updates

Less than half of directors are independent

Magmatic Resources Limited Announces Director Appointments, Effective 16 October 2024

Magmatic Resources Limited, Annual General Meeting, Nov 27, 2024

Magmatic Resources Limited Announces Change in Principal Place of Business

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.01 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.01 million.

New minor risk - Shareholder dilution

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited Announces Resignation of Andy Viner as Non-Executive Director

Magmatic Resources Limited, Annual General Meeting, Nov 28, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Financial data availability

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Insider recently bought AU$254k worth of stock

Magmatic Resources Limited Provides the First Update for 2023 on the Ongoing Drilling Program At Myall Project

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Magmatic Resources Limited Provides Updates on the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Corvette Continues to Grow with Impressive New Assay Results

Insider recently bought AU$337k worth of stock

No independent directors

Magmatic Resources Limited Provides Update on Drilling Program At Myall Project

Insider recently bought AU$506k worth of stock

Magmatic Resources Limited Announces First Full Hole At Corvette Returns A 722.5M Copper Intersection; Strong Initial Copper-Gold-Molybdenum Results in Follow-Up Drilling

Magmatic Resources Limited, Annual General Meeting, Nov 25, 2022

Insider recently bought AU$885k worth of stock

Magmatic Resources Limited Provides Further Update on the Progress of the Ongoing Drilling Program At Its 100% Owned Myall Project

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Magmatic Resources Limited Provides an Update on the Progress of the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Diamond Drilling Commences At Kingswood

Magmatic Resources Provides Update to Ongoing New South Wales Exploration Activities at Its 100% Owned Wellington North Project

Magmatic Resources Provides Update on New South Wales Exploration Activities At Its 100% Owned Wellington North Project, Located At the Myall Project North of the Northparkes Cu-Au Mining District

No independent directors

Magmatic Resources Limited Announces Goldfield Exploration Update

Executive Chairman exercised options to buy AU$700k worth of stock.

Magmatic Resources Limited Commences Drilling at Wellington North Gold-Copper Targets

Magmatic Resources Limited Announces Drilling Recommences At Wellington North

Magmatic Resources Limited Completes Drilling At Copper-Gold Porphyry Targets

Magmatic Resources Limited Announces Resignation of David Flanagan as Non-Executive Director

Independent Non-Executive Director has left the company

Magmatic Resources Limited completed the Spin-Off of Australian Gold and Copper Limited (ASX:AGC).

Magmatic Resources Limited Announces Drilling Commences At Copper Target

Magmatic Resources Provides Update Drilling to Test Multiple Gold-Copper Porphyry Targets

Magmatic Resources Limited, Annual General Meeting, Dec 18, 2020

Magmatic Resources Limited Announces Executive Changes

Magmatic Resources Limited (ASX:MAG) acquired Advanced goldcopper target portfolio in the East from Gold Fields Limited (JSE:GFI)

New 90-day low - AU$0.20

New 90-day low - AU$0.23

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven