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Advance Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Advance Metals heeft een totaal eigen vermogen van A$7.8M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$8.0M en A$229.8K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.08m
Aandelen	AU$7.75m
Totaal verplichtingen	AU$229.84k
Totaal activa	AU$7.98m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.1M ) AVM } overtreffen de korte termijn passiva ( A$229.8K ).

Langlopende schulden: AVM heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AVM is schuldenvrij.

Schuld verminderen: AVM heeft de afgelopen 5 jaar geen schulden gehad.

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

Voorspelling contante baan: AVM heeft voldoende kasruimte voor 1.2 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 9.6 % per jaar.

Advance Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

High number of new and inexperienced directors

High number of new and inexperienced directors

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.546 million.

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.59277 million.

Advance Metals Limited, Annual General Meeting, May 31, 2024

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Advance Metals Limited Appoints Frank Bennet as Managing Director for Northern Eagle

Less than half of directors are independent

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

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

Less than half of directors are independent

Advance Metals Limited Announces the Appointment of Frank Bennett as Chief Executive Officer, Effective June 26, 2023

Advance Metals Limited Completes Further Analysis of the Geochemical Samples

Advance Metals Limited, Annual General Meeting, Feb 22, 2023

Advance Metals Limited Completes JORC Technical Report At Garnet Creek Copper Project

Less than half of directors are independent

Advance Metals Limited Announces Retirement of Mark Sykes as Director

Advance Metals Limited Completes Its Summer Exploration Programs on Time and Within Budget

Less than half of directors are independent

Advance Metals Limited Completes Helicopter-Borne Magnetic and Radiometric Survey of the Garnet Creek Copper Project

Advance Metals Limited Completes Phase One Exploration at the Anderson Creek Gold Project

Advance Metals Limited Completes Phase 1 Exploration - Garnet Creek

Advance Metals Limited Mobilises Ground Crews for Commencement of 2022 Exploration Activities

Pacific American Holdings Limited Announces Significant Progress in Exploration of Project Areas in Idaho

Pacific American Holdings Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pacific American Holdings Limited Appoints Melissa Sanderson as Non-Executive Director

Pacific American Holdings Limited Appoints Robert Sedgemore as President - North American Subsidiaries

Pacific American Holdings Limited Appoints Keith Middleton to its Board

Pacific American Holdings Limited Seeks to Update the Market on the Status of the Samples Collected at the Porphyry North Gold Project Drilling Program That Are Currently with A Third Party Laboratory for Assaying

Pacific American Holdings Limited Completes Maiden Drilling Campaign At the Porphyry North Gold Project

Pacific American Holdings Limited Announces Commencement of the Maiden Drilling Campaign at the Porphyry North Gold Project

Pacific American Holdings Limited Announces the Commencement of Gold Exploration Program

Pacific American Holdings Limited Announces Change of Company Secretary

Pacific American Holdings Limited Provides an Update on the Status of the Farm-In Agreement with Salazar Gold Pty Ltd

Pacific American Holdings Limited Provides Technical Update on the Porphyry North Gold Project

Pacific American Holdings Limited announced that it has received AUD 0.75 million in funding

Pacific American Holdings Limited announced that it expects to receive AUD 0.75 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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