Waratah Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Waratah Minerals has a total shareholder equity of A$23.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.9M and A$763.1K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.21m
Aandelen	AU$23.16m
Totaal verplichtingen	AU$763.06k
Totaal activa	AU$23.92m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: WTM's short term assets (A$3.3M) exceed its short term liabilities (A$763.1K).

Langlopende schulden: WTM has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WTM is debt free.

Schuld verminderen: WTM 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: WTM has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: WTM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.

Waratah Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

New major risk - Shareholder dilution

New minor risk - Insider selling

New major risk - Shareholder dilution

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

No independent directors

No independent directors

Waratah Minerals Limited, Annual General Meeting, Apr 16, 2024

No independent directors

New major risk - Shareholder dilution

Battery Minerals Limited (ASX:BAT) completed the acquisition of The Spur Project (EL5238) from Yanbulla Mining Pty Ltd.

Battery Minerals Limited (ASX:BAT) completed the acquisition of The Spur Project (EL5238) from Yanbulla Mining Pty Ltd.

No independent directors

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.56088 million.

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.56088 million.

Battery Minerals Limited (ASX:BAT) entered into a binding term sheet to acquire The Spur Project (EL5238) from Yanbulla Mining Pty Ltd for AUD 0.38 million.

No independent directors

Less than half of directors are independent

Less than half of directors are independent

Battery Minerals Limited Announces IP Geophysics Defines Priority High-Grade Gold Targets

Less than half of directors are independent

Battery Minerals Limited Announces Executive Changes

Battery Minerals Limited Provides Update on Exploration Activities At Stavely-Stawell Gold-Copper and Azura Copper-Nickel Projects

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.95 million.

Battery Minerals Limited Provides Update on Exploration Activities at Stavely-Stawell Gold-Copper and Azura Copper-Nickel Projects

Less than half of directors are independent

Battery Minerals Limited Provides Update on Exploration Activities at the Stavely-Stawell Copper-Gold Project in Victoria

Battery Minerals Limited Announces Drilling to Resume at Stavely-Stawell Project This Month

Battery Minerals Limited Announces Drilling to Resume Next Week At Stavely-Stawell Copper-Gold Project, Victoria 15,000M Program Will Test Five Prospects

Battery Minerals Limited (ASX:BAT) agreed to acquire Russell Copper Project in the Halls Creek from iCopper Pty Ltd for AUD 2.6 million.

Battery Minerals Limited Announces $500,000 Target Grant for Stavely-Stawell Cu-Au Project

Battery Minerals Limited Announces Inaugural Drilling Programme at the Stavely-Stawell Gold-Copper Project

Battery Minerals Limited Starts Multi-Pronged Exploration Program at Its Stavely-Stawell Copper-Gold Project in Victoria

Battery Minerals Limited announced that it expects to receive AUD 5.5 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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