Javelin Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Javelin Minerals heeft een totaal eigen vermogen van A$6.3M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.6M en A$270.4K.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$663.74k
Aandelen	AU$6.34m
Totaal verplichtingen	AU$270.41k
Totaal activa	AU$6.62m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$741.5K ) JAV } overtreffen de korte termijn passiva ( A$270.4K ).

Langlopende schulden: JAV heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JAV is schuldenvrij.

Schuld verminderen: JAV 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: JAV heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat JAV voldoende kasmiddelen zal hebben voor 4 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Javelin Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Javelin Minerals Limited, Annual General Meeting, Nov 29, 2024

Javelin Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Javelin Minerals Ltd. Announces Change of Company Secretary

Javelin Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.088115 million.

Javelin Minerals Limited Announces Board Changes

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.087215 million.

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.087215 million.

Javelin Minerals Limited, Annual General Meeting, Nov 21, 2023

New minor risk - Shareholder dilution

Javelin Minerals Limited (ASX:JAV) made an offer to acquire Gecko Minerals Limited.

Javelin Minerals Limited Announces Drilling Contractor Commence A Series of Aircore Drill Holes Within the Husky Rare Earths Near Fifield in Central New South Wales

Javelin Confirms Lithium and REE Potential At Mt Ida-Ida

Javelin Minerals Limited, Annual General Meeting, Nov 29, 2022

Javelin Minerals Limited Announces Appointment of Robert Mosig as Non-Executive Director

Javelin Minerals Limited Announces New Gold Resource for Coogee

Javelin Minerals Limited Advises the Results of an Aircore Drilling Program At Its Coogee Project Near Kalgoorlie in Western Australia

Javelin Minerals Limited Announces 4,000 Metre AC Drill Programme Commences to Test Goldcopper Targets At Coogee West

Javelin Minerals Limited announced that it expects to receive AUD 2.075 million in funding

Javelin Minerals Limited Announces Further High Grade Gold and Copper Assay Results from 4M Composite Samples Collected from the Fourth Phase RC Drilling Programme at its Coogee Project

Javelin Minerals Limited Confirms That Lowlevel Aeromagnetic and Radiometric Survey Covering Its Two Granted Exploration Licences and Five Exploration Licence Applications Has Been Completed

Victory Mines Limited Announces the Commencement of the Fourth Phase 3,000 Metre RC Drilling Programme At Its Coogee Project

Victory Mines Limited Commences 6,000 Metre RC Drill Programme and New Copper Trends Bolstered at Coogee

Victory Mines Limited Receives Assay Results with Gold Intersections of Significant Thicknesses from its Current Second RC Drilling Programme at the Coogee Gold Project

Victory Mines Limited announced that it expects to receive AUD 2 million in funding from Ramelius Resources Limited, Strike Drilling Pty Ltd and other investors

Victory Mines Limited (ASX:VIC) completed the acquisition of remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS)

Victory Mines Limited Announces Second Major Drill Programme Commences at Coogee Project

Victory Mines Limited Announces the Drill Hole Cross Sections from Coogee Gold Project

Victory Mines Limited Announces the Return of Further Significant Gold Assays from the Remaining 7 Drill Holes from its First RC Drilling Programme at the Coogee Gold Project

Victory Mines Limited (ASX:VIC) agreed to acquire remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS) for AUD 1 million.

Victory Mines Limited Commences RC Drilling Programme at Coogee Gold Project

Victory Mines Limited Appoints Zaffer Soemya as a Non-Executive Director

Full year earnings released - AU$0.00019 loss per share

Victory Mines Limited (ASX:VIC) completed the acquisition of Carmichael Prospecting Company Pty Limited.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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