Critica Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Critica heeft een totaal eigen vermogen van A$861.0K en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.4M en A$2.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.64m
Aandelen	AU$861.01k
Totaal verplichtingen	AU$2.54m
Totaal activa	AU$3.40m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.5M ) VTML.F } overtreffen de korte termijn passiva ( A$2.5M ).

Langlopende schulden: De kortetermijnactiva VTML.F ( A$2.5M ) overtreffen de langetermijnschulden ( A$77.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VTML.F is schuldenvrij.

Schuld verminderen: VTML.F 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: VTML.F heeft voldoende cash runway voor 4 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat VTML.F voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Critica Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Critica Limited, Annual General Meeting, Nov 27, 2024

Goldvalley Brown Stone Pty Ltd completed the acquisition of Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS).

Venture Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5.5693 million.

Goldvalley Brown Stone Pty Ltd agreed to acquire Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS) for AUD 3 million.

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited, Annual General Meeting, Nov 16, 2023

Venture to Commence Drilling Large Nickel Target Nw Tasmania

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Venture Minerals Limited Announces Drilling At A New High Priority REE-Tin Target

Venture Minerals Limited Announces the Discovery of Very High Grade Ree Surface Mineralisation At the Vulcan Prospect Within the Golden Grove North Project

Venture Minerals Limited, Annual General Meeting, Nov 21, 2022

Venture Minerals Limited Announces Discovery of Shallow Clay Hosted Ree Mineralisation Immediately Adjacent to Existing Tin Zones Within the Mount Lindsay Project's Tin Resources

Venture Minerals Limited Announces Disseminated Sulfides Intersected in the Reconnaissance Drilling Program Testing a Gold Target at Kulin in 2021

Venture Minerals Limited Complets the Metallurgical Drilling At the Mount Lindsay Tin-Tungsten Project on the No.2 Skarn's High Grade Radford Shoot

Venture Minerals Limited Announces Mount Lindsay Delivers Another Exceptional Tin Intersection

Venture Minerals Limited Announces Tin Drilling Intersects Second Skarn At Mt Lindsay Project

Venture Minerals Limited Announce its First Commercial Shipment of Iron Ore from its Riley Iron Ore Mine Near Tullah

Venture Minerals Limited's Tin Drilling Discovers Large Mineralised Skarn near Renison

Venture Minerals Ltd Encourages as Chalice Mining Defines New EM Anomalies At the ‘Julimar Lookalike’ Magnetic Feature

Venture Minerals Limited Commences Commissioning of the Wet Screening Plant at its Riley Iron Ore Mine

Venture Minerals Limited Commences Installation of the Wet Screening Plant

Venture Minerals Limited Appoints Key Personnel for the Riley Iron Ore Mine

Venture Minerals Limited Announces Second Phase of Exploration Drilling At the Golden Grove North Project

Venture Minerals Limited Appoints Fergus Campbell as Lead Technical Consultant for the Riley Iron Ore Mine

Venture Minerals Limited Announces Trench Results At Kulin Confirm Significant Gold System

Venture Minerals Limited Announces its Maiden Drilling Results at the Priority Orcus Prospect

Venture Minerals Limited Announces Drilling Commenced on Priority Targets - Golden Grove North

Venture Minerals Limited Announces Update on Riley Iron Ore Mine - Wet Screening Plant Construction Underway

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven