Anax Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anax Metals has a total shareholder equity of A$22.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.3M and A$21.0M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.09m
Eşitlik	AU$22.29m
Toplam yükümlülükler	AU$20.98m
Toplam varlıklar	AU$43.27m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Sep 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANX's short term assets (A$4.6M) do not cover its short term liabilities (A$8.2M).

Uzun Vadeli Yükümlülükler: ANX's short term assets (A$4.6M) do not cover its long term liabilities (A$12.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANX is debt free.

Borcun Azaltılması: ANX had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ANX has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: ANX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.

Anax Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.544761 million.

New major risk - Financial position

New minor risk - Financial data availability

New major risk - Shareholder dilution

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

New major risk - Share price stability

Insufficient new directors

Anax Metals Limited, Annual General Meeting, Mar 28, 2024

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.085989 million.

MD, CEO & Director exercised options to buy AU$73k worth of stock.

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.78548 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Anax Metals Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Shareholder dilution

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1005 million.

Anax Metals Limited Completes 3,010m of Reverse Circulation Exploration Drilling During the 2022 Field Season At the Whim Creek Project in the Central Pilbara Region of Western Australia

Anax Metals Limited Provides an Update on the Project Permitting Status and Definitive Feasibility Study for the Whim Creek Project

Anax Metals Limited, Annual General Meeting, Nov 28, 2022

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Anax Metals Limited Announces Significant Increase for Salt Creek Resource

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Announces High-Grade Gold in Rock Chips At Hemi-Style HLF Prospect

Anax Metals Limited Announces Outstanding Assay Results Confirm Massive Sulphide Intersections At Whim Creek Project

Anax Metals Limited Announces Loudens Patch and Mount Short Exploration Update

Anax Metals Limited, Annual General Meeting, May 18, 2022

Anax Metals Limited Prioritizes Several Near-Mine Base Metal Targets for RC Exploration Drilling At the Whim Creek Copper-Zinc Project

Anax Metals Limited Commences Whim Creek Drilling

Anax Metals Limited announced that it expects to receive AUD 4 million in funding

Anax Metals Limited Announces 2012 Mineral Resource Estimate for the High-Grade Evelyn Deposit and the Results of the Updated Scoping Study for the Whim Creek Project

MD, CEO & Director exercised options to buy AU$243k worth of stock.

Anax Metals Limited Announces Excellent Results from Heap Leach Test Work

Anax Metals Limited Provides Update on the Status of Regulatory Applications and Infrastructure Refurbishment Completed Thus Far at its 80% Owned Whim Creek Project

Anax Metals Limited Announces JORC 2012 Mineral Resource for the Whim Creek Deposit (Deposit) at the Whim Creek Copper-Zinc Project in the West Pilbara Region of Western Australia

Anax Metals Limited Announces Gold Exploration Field Work Commences At Whim Creek

Anax Metals Limited Announces Outstanding Drilling Results At Whim Creek, Northern Pilbara

Anax Metals Limited Completes Its 80% Earn-In Interest in the Whim Creek Copper-Zinc Project (The 'Whim Creek Project') Under the Earn-In and Joint Venture Agreement

Anax Metals Limited Announces Highly Successful Phase 1 Ore-Sorting Testwork Results At the Whim Creek Copper- Zinc Project, in the Pilbara Region of Western Australia

Anax Metals Limited Announces the Gold Exploration Commences At the Whim Creek Project Joint Venture

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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