Australian Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Australian Mines şirketinin toplam hissedar öz sermayesi A$46.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$47.0M ve A$258.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.49m
Eşitlik	AU$46.72m
Toplam yükümlülükler	AU$258.00k
Toplam varlıklar	AU$46.98m

Son finansal sağlık güncellemeleri

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Mar 14

Recent updates

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Mar 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUZ 'nin kısa vadeli varlıkları ( A$4.5M ) kısa vadeli yükümlülüklerini ( A$258.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: AUZ un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUZ borçsuzdur.

Borcun Azaltılması: AUZ un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AUZ şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 21.5 oranında tarihsel oranda büyümeye devam ederse AUZ un bir yıldan az nakit akışı süresi vardır.

Australian Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Australian Mines Ordinary Shares to Be Deleted from Other OTC

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Recent updates

New major risk - Market cap size

Australian Mines Limited, Annual General Meeting, Nov 20, 2024

New major risk - Financial position

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

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 3.857143 million.

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

New major risk - Share price stability

Australian Mines Limited, Annual General Meeting, Jan 19, 2024

Australian Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Australian Mines Limited, Annual General Meeting, Nov 21, 2023

New major risk - Shareholder dilution

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Insufficient new directors

Australian Mines Limited Announces Chief Executive Officer Changes, Effective 2 October 2023

Australian Mines Limited Announces Resignation of Les Guthrie as Director

New minor risk - Share price stability

Australian Mines Limited, Annual General Meeting, Jul 26, 2023

Australian Mines Limited, Annual General Meeting, Feb 15, 2023

Australian Mines Limited, Annual General Meeting, Nov 23, 2022

Australian Mines Limited Provides Solid State Hydrogen Storage Metal Hydride Advancement and Update

Australian Mines Limited Announces Executive Changes

Australian Mines Limited Announces Resignation of Benjamin Bell as Director of the Company

Australian Mines Limited Provides Update in Relation to Exploration Activities Recently Completed At the Lachlan Project in New South Wales

Australian Mines Limited Announces Commencement Nickel and Cobalt Exploration At Sconi Project

Australian Mines Limited Commences Pre-Feasibility Study on Alternative Processing

Australian Mines Limited Announces Completion of Proof-Of-Concept Study for Alternative Processing

Australian Mines Ordinary Shares to Be Deleted from Other OTC

Australian Mines Limited Provides Result of Its Project Update

Australian Mines Limited Reports Flemington Update

An unknown buyer acquired an unknown minority stake in Norwest Minerals Limited (ASX:NWM) from Australian Mines Limited (ASX:AUZ).

Australian Mines Limited Announces Update on Pilot P-CAM Production Plant

Australian Mines Limited Announces the Results from Scoping Study At Sconi Project in North Queensland

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Australian Mines Limited Announces P-CAM Production Continues At Sconi Project

Australian Mines Limited Enters into Agreement with Deakin University's Institute for Frontier Materials on Project to Use Scandium to Develop New Aluminium Alloys

Australian Mines Limited Announces Positive Results from the Its Maiden Drilling Program At Its 100% Owned Thackaringa Asset in the Broken Hill Region in New South Wales, Australia

Australian Mines Limited to Report Fiscal Year 2020 Final Results on Oct 10, 2020

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3208 million.

Australian Mines Limited(ASX:AUZ) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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