Green Critical Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Green Critical Minerals has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.3M and A$508.0K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$373.44k
Equity	AU$11.78m
Total liabilities	AU$508.02k
Total assets	AU$12.28m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GCM's short term assets (A$462.7K) exceed its short term liabilities (A$449.2K).

Long Term Liabilities: GCM's short term assets (A$462.7K) exceed its long term liabilities (A$58.8K).

Debt to Equity History and Analysis

Debt Level: GCM is debt free.

Reducing Debt: GCM has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GCM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GCM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Green Critical Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Green Critical Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited, Annual General Meeting, Nov 29, 2024

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.15 million.

No independent directors

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Green Critical Minerals Appoints Mr. Clinton Booth as Chief Executive Officer

New major risk - Financial position

Green Critical Minerals Limited, Annual General Meeting, Nov 20, 2023

Green Critical Minerals Limited Elects to Terminate Mark Lynch-Staunton as Chief Executive Officer

New major risk - Share price stability

Green Critical Minerals Limited Announces Company Secretary Changes

Julian Atkinson to Resign as Director of Green Critical Minerals Limited

Green Critical Minerals Limited Completes Sampling Programme over Its Glencoe Exploration Permit 24834 in Queensland

Executive Chairman & CEO exercised options to buy AU$210k worth of stock.

Green Critical Minerals Appoints Mark Lynch-Staunton as Chief Executive Officer, Effective 1 February 2023

Green Critical Minerals Limited Appoints Oliver Peters as A Metallurgical Advisor for the Mcintosh Project

No independent directors

Chase Mining Corporation Limited, Annual General Meeting, Nov 30, 2022

Chase Mining Corporation Limited Announces Update on NT Barkly North Ree and Uranium Project Activities

Chase Mining Corporation Limited, Annual General Meeting, Oct 17, 2022

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Chase Mining Corporation Limited Provides Update on Recent Activities to Progress the Mcintosh Graphite Project

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Chase Mining Corporation Limited Expands Exploration for Magmatic Nickel Sulphide in QLD

No independent directors

Chase Mining Corporation Limited Announces Identification of New Rare Earths and Base Metals Project Area on the Northern Barkly Tableland

Chase Mining Corporation Limited Applies Three Uncontested 100 Sub Block Exploration Permits (Epmas) in Grazing Country in the Boulia Duchess Area of Northwest Queensland

Chase Mining Corporation Limited Announces Red Fox Drilling Update

Chase Mining Corporation Limited, Annual General Meeting, Mar 12, 2021

Chase Mining Corporation Limited announced that it expects to receive AUD 0.820886 million in funding

Chase Mining Corporation Limited Provides Update on Red Fox Ernest Henry South Drilling

Chase Mining Corporation Limited Announces Board Changes

Chase Mining Corporation Limited Announces Lorraine Mine Gold Exploration Programme Assay Results

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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