MC Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

MC Mining şirketinin toplam hissedar öz sermayesi $75.4M ve toplam borcu $18.8M olup, bu da borç-öz sermaye oranını 25% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $115.6M ve $40.2M dir.

Anahtar bilgiler

25.0%

Borç/özkaynak oranı

US$18.84m

Borç

Faiz karşılama oranı	n/a
Nakit	US$234.00k
Eşitlik	US$75.41m
Toplam yükümlülükler	US$40.23m
Toplam varlıklar	US$115.64m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MCM 'nin kısa vadeli varlıkları ( $2.2M ) kısa vadeli yükümlülüklerini ( $26.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MCM 'un kısa vadeli varlıkları ( $2.2M ) uzun vadeli yükümlülüklerini ( $13.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MCM 'nin net borç/öz sermaye oranı ( 24.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MCM şirketinin borç/öz sermaye oranı son 5 yılda 13.9% seviyesinden 25% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MCM son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: MCM serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

MC Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

Recent updates

MC Mining Limited, Annual General Meeting, Nov 28, 2024

MC Mining Limited Announces Board Changes

MC Mining Limited announced that it expects to receive $90 million in funding from Kinetic Development Group Limited

MC Mining Limited Announces Board Changes

MC Mining Limited Appoints Christine He as Chief Executive Officer, Effective 1 July 2024

MC Mining Limited Announces Stepping Down of Godfrey Gomwe as Chief Executive Officer,Effective from June 30, 2024

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining Limited Announces Executive Changes

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Announces Nhlanhla Nene Will Step Down as Director and Chairman of the Board

MC Mining Limited Announces Resignation of Khomotso Mosehla as Independent Non-Executive Director

Goldway Capital Investment Announces Satisfaction of Minimum Acceptance Condition

Goldway Capital Extends Offer to MC Mining Shareholders

Dendocept Proprietary Limited, Pacific Goal Investment Limited, Shining Capital GP Limited, Ying He Yuan Investment (S) Pte. Ltd, Longelephant International Trade Limited and Golden archer Investment (pty) Ltd cancelled the acquisition of remaining 35.6% stake in MC Mining Limited (ASX:MCM)

IBC of MC Mining Reviews the Second Supplementary Bid from Goldway

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

High number of new directors

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

High number of new directors

MC Mining Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces Significant Increases in Mine Life and Coal Reserves

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: US$0.005 loss per share (vs US$0.005 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 40.005344 million.

MC Mining Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: US$0.13 loss per share (vs US$0.077 loss in FY 2021)

MC Mining Limited Provides Update on Makhado, Vele and GSP

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces the Completion of A Bankable Feasibility Study for Its Fully Licenced Makhado Hard Coking Coal Project

MC Mining Limited Announces Board Changes

MC Mining Limited Announces of Sam Randazzo as Resignation of Executive Director

Less than half of directors are independent

MC Mining Limited Announces Board Resignations

Less than half of directors are independent

Less than half of directors are independent

Insufficient new directors

Full year 2021 earnings released: US$0.077 loss per share (vs US$0.085 loss in FY 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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