Mako Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Mako Gold has a total shareholder equity of A$35.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.1M and A$618.3K respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.88m
Aandelen	AU$35.52m
Totaal verplichtingen	AU$618.32k
Totaal activa	AU$36.14m

Recente financiële gezondheidsupdates

Recent updates

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Aug 12

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

Apr 29

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Dec 03

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Aug 18

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mar 18

Analyse van de financiële positie

Kortlopende schulden: MKG's short term assets (A$2.0M) exceed its short term liabilities (A$518.2K).

Langlopende schulden: MKG's short term assets (A$2.0M) exceed its long term liabilities (A$100.1K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MKG is debt free.

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

Voorspelling contante baan: MKG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year

Mako Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Recent updates

Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

Aurum Resources Limited (ASX:AUE) proposed to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

New major risk - Financial position

Mako Gold Limited, Annual General Meeting, Nov 28, 2024

New major risk - Share price stability

New major risk - Shareholder dilution

Mako Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Mako Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Mako Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Insufficient new directors

Mako Gold Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

Mako Gold Limited has announced a Derivatives Offering in the amount of AUD 0.677999 million.

Mako Gold Limited has announced a Derivatives Offering in the amount of AUD 0.677999 million.

Mako Gold Limited Announces Infill Auger Commences on Highest Priority Targets At Napie

Mako Gold Limited Receives Assay Results from Structural Diamond Drill (DD) Hole from the Tchaga Prospect

Mako Gold Limited Receives Positive Results from Phase 1 of the 25,000m Auger Drilling Program on Napié Project

Mako Gold Limited Announces 25,000M Auger Program Commences At Napié

Mako Gold Limited, Annual General Meeting, Nov 09, 2022

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Mako Gold Limited Receives Highgrade Gold Discovery At Komboro Prospect At Napié

Mako Gold Limited Delivers 868Koz Maiden Resource to Provide Strong Growth Platform at Napié in Côte d'Ivoire

Mako Gold Limited Receives Assay Results from Shallow Aircore Drilling Program from Tchaga North and Komboro Prospects

Mako Gold Limited Receives the Final Assay Results from 49 Reverse Circulation and Diamond Drilling Holes from the Gogbala Prospect

Mako Gold Limited Receives the Final Assay Results from 49 Reverse Circulation and Diamond Drilling Holes from the Gogbala Prospect

Mako Gold Limited Announces Maiden RC Drill Program Commences at Korhogo Project

Mako Gold Limited Identifies 2Km Gold Anomaly At Korhogo, Maiden RC Drill Program Imminent

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

Mako Gold Limited Receives Assay Results from 43 Reverse Circulation Holes from the Ongoing Drill Program at the Gogbala Prospect

Mako Gold Limited Announces Wide High-Grade Results Returned from Gogbala

Mako Gold Limited Announces Assay Results from 25 Reverse Circulation (RC) Holes from the Ongoing 10,000M Drill Program At the Gogbala Prospect

Mako Gold Limited Commences Aircore Drilling Program on the Komboro and Tchaga North Prospects at its Napié Project in Côte D'ivoire

Mako Gold Limited Announces 7,000M Auger Drilling Program Commences on Korhogo Project

Mako Gold Limited Announces High-Grade Gold from Drilling At Tchaga and Gogbala Projects

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Mako Gold Limited Announces High-Grade Drill Results At Gogbala Confirm Similarities with Tchaga

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mako Gold Limited's Drilling Continues to Expand Mineralised Footprint at Tchaga

Mako Gold Limited Receives Assay Results for Further Reverse Circulation and Diamond Drilling Holes

Mako Gold Limited Announces Drilling Extends Gogbala Gold Mineralised Trend to over 7Km

Mako Gold Limited Announces Airborne Helicopter Geophysical Survey on the Korhogo Project

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mako Gold Limited Announces Gogbala Results Confirm Potential for High-Grade Gold System

Mako Gold Limited Receives Assays for A Further 15 Reverse Circulation and 4 Diamond Drill Holes from the Ongoing Drill Program At the Tchaga Prospect

Mako Gold Limited Announces Exploration Commences on Recently Granted Korhogo Permits

Mako Gold Limited Increases Its Footprint in Côte D'ivoire with Granting of Ouangolodougou Permit

Mako Gold Limited Announces Second Drill Rig Added at Napié - 5,200M Drill Program Commenced on Gogbala Prospect

Mako Gold Limited Receives Assays for a Further 51 Reverse Circulation and 2 Diamond Drill Holes from the Ongoing RC and DD Program on the Company's Napié Project

Mako Gold Limited Announces That Shallow, High-Grade Gold Zone Confirmed At Tchaga with Assays Up to 143G/T Au

Mako Gold Limited Announces the Wide and High-Grade Intercepts Continue to Support Significant Gold Discovery At Tchaga

Mako Gold Limited Provides Update on Napié Exploration

Mako Gold Limited Announces Board Changes

Mako Gold Limited Announces Further Drilling Results at Tchaga Extend Gold Mineralisation 250M Along Strike

Mako Gold Limited announced that it expects to receive AUD 10 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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