Trinex Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Trinex Minerals heeft een totaal eigen vermogen van A$15.2M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$16.8M en A$1.6M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.80m
Aandelen	AU$15.23m
Totaal verplichtingen	AU$1.56m
Totaal activa	AU$16.79m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.3M ) TX3 } overtreffen de korte termijn passiva ( A$1.5M ).

Langlopende schulden: De kortetermijnactiva TX3 ( A$3.3M ) overtreffen de langetermijnschulden ( A$81.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TX3 is schuldenvrij.

Schuld verminderen: TX3 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: TX3 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: TX3 heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 0.4 % per jaar.

Trinex Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Todd River Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Trinex Minerals Limited, Annual General Meeting, Nov 26, 2024

Trinex Minerals Limited (ASX:TX3) agreed to acquire East Yellowknife Lithium Project from DG Resource Management Ltd. and 507976 N.W.T. Ltd. for AUD 0.19 million.

New major risk - Financial position

Trinex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Less than half of directors are independent

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.944231 million.

Todd River Resources Limited (ASX:TRT) acquired Ross Lake Lithium Project and MAC Lithium Project from DG Resource Management Ltd. and Hale Court Holdings Pty Ltd for AUD 4.4 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.863 million.

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.863 million.

Less than half of directors are independent

Todd River Resources Limited, Annual General Meeting, Nov 24, 2023

Todd River Resources Limited Announces Executive Changes

Todd River Resources Limited Announces Executive Changes

New major risk - Financial position

Todd River Resources Limited (ASX:TRT) entered into binding sale agreements to acquire 100% stake in Mineral claims in the Northwest Territories of Canada from DG Resource Management Ltd., Hale Court Holdings Pty Ltd, 507976 N.W.T. Ltd. and Zimtu Capital Corp. (TSXV:ZC) for CAD 4.87 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Todd River Resources Limited Announces 2023 Exploration Program Underway at Pingrup Project in Western Australia

Todd River Resources Limited Provides the Update on Recent Exploration Activities

Todd River Resources Limited Announces High Grade Rock Chip Results Confirm New Areas of Prospectivity at the MT Hardy Copper-Zinc Project

Todd River Resources Limited Announces the Completion of the 2022 Grain Harvest, On-Ground Exploration Will Commence At Its 100% Owned Pingrup Ni-Cu-PGE Project in Western Australia

Todd River Resources Limited, Annual General Meeting, Nov 15, 2022

Todd River Resources Limited Announces Stage 2 Drilling Underway At the Nerramyne Project

Todd River Resources Limited Announces Resignation of Mark Bennett as Non-Executive Director

Todd River Resources Limited Auditor Raises 'Going Concern' Doubt

Todd River Resources Limited, Annual General Meeting, Oct 28, 2022

Todd River Resources Limited Announces Robust EM Conductor and Anomalous Cu-PGE Results in Initial Rc Drilling at Nerramyne

Todd River Resources Limited Commences RC Drilling at the Nerramyne Project

Todd River Resources Limited Provides Exploration Update on Three of Its Key Projects

Less than half of directors are independent

Todd River Resources Limited Announces Bedrock Conductors Identification At the Nerramyne Project

Independent Non-Executive Director recently bought AU$75k worth of stock

Todd River Resources Limited Announces Exploration Update of Berkshire Valley Ni-Cu-PGE Project

Independent Non-Executive Director recently bought AU$306k worth of stock

Todd River Resources Limited Announces Drilling Recommences At Berkshire Valley

Todd River Resources Limited Provides Exploration Update Exploration Update for the Berkshire Valley Ni-Cu-PGE Project

Less than half of directors are independent

Boab Metals Limited (ASX:BML) completed the acquisition of Manbarrum Zn-Pb-Ag Project from Todd River Resources Limited (ASX:TRT).

Todd River Resources Limited Announces Nerramyne Project Update

Todd River Resources Limited Announces the Results from the Recently Completed Auger Geochemical Sampling Program over Approximately 7 Kilometres of Strike Along the Eastern Magnetic Trend At Its 100% Owned Berkshire Valley Ni-Cu-Pge Project (The Project) in Western Australia

Todd River Resources Limited Provides Pingandy Base Metal Project Update

Todd River Resources Limited Provides Berkshire Valley Initial Aircore Drilling Update

Todd River Resources Limited Provides Drilling Update at Berkshire Valley Ni-Cu-PGE Project

Todd River Resources Limited to Provide Update on Exploration Activities at its 100% Owned Berkshire Valley Ni-Cu-PGE Project

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Todd River Resources Limited announced that it expects to receive AUD 3.3 million in funding from Acorn Capital Limited

Todd River Resources Limited Provides the Update on Exploration Activities at 100% Owned Berkshire Valley Ni-Cu-PGE Project in Western Australia

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.08 million.

Todd River Resources Limited Receives All of the Platinum and Palladium Fire Assay Results

Todd River Resources Limited (ASX:TRT) completed the acquisition of Marlee Base Metals Pty Ltd.

Todd River Resources Limited announced that it expects to receive AUD 4.08 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven