Balkan Mining and Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Balkan Mining and Minerals şirketinin toplam hissedar öz sermayesi A$3.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.4M ve A$195.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$360.26k
Eşitlik	AU$3.16m
Toplam yükümlülükler	AU$195.94k
Toplam varlıklar	AU$3.36m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMM 'nin kısa vadeli varlıkları ( A$609.7K ) kısa vadeli yükümlülüklerini ( A$195.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: BMM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMM borçsuzdur.

Borcun Azaltılması: BMM şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BMM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BMM un, serbest nakit akışı her yıl % 39.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Balkan Mining and Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2024

Balkan Mining and Minerals Limited Announces Resignation of Ross Cotton as Managing Director, Effective 30 September 2024

Balkan Mining and Minerals Limited Announces Board Changes

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Balkan Mining and Minerals Ltd Announces Board Changes

New minor risk - Share price stability

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.484977 million.

Balkan Mining and Minerals Ltd Announces Change of CFO

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Share price stability

Balkan Mining and Minerals Limited Begins an Extensive Soil Sampling Program at the Gorge Project in Ontario, Canada

Balkan Mining and Minerals Limited Appoints Karl Simich to Board as Director

Balkan Mining and Minerals Limited Announces Corvette North & Northwest Lithium Projects Update

Balkan Mining and Minerals Limited Appoints Karl Simich to Its Board as A Director

Balkan Mining and Minerals Limited (ASX:BMM) acquired The Arrel Project from 1361707 B.C. Ltd for CAD 0.05? million.

Balkan Mining and Minerals Limited Provides Update on Work Program At the Gorge Lithium Exploration Project

Less than half of directors are independent

Balkan Mining and Minerals Limited Announces the Discovery of New Pegmatite Dyke Field as Part of the Recently Concluded Field Exploration Program

Insider recently bought AU$140k worth of stock

Balkan Mining and Minerals Limited announced that it has received AUD 1.5 million in funding from EV Resources Limited, Sandfire Resources Limited

Balkan Mining and Minerals Limited Announces Work Program Commences at Gorge Lithium Project

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Balkan Mining and Minerals Limited Provides Update on Due Diligence Program at the Gorge Lithium Exploration Project

Balkan Mining and Minerals Limited Provides Rekovac Operations Update

Balkan Mining and Minerals Limited, Annual General Meeting, Sep 22, 2022

Balkan Mining and Minerals Limited Secures Canadian Lithium Project

Balkan Mining and Minerals Limited Announces Resignation of Milos Bosnjakovic as Non-Executive Director

High number of new and inexperienced directors

Balkan Mining and Minerals Limited (ASX:BMM) agreed to acquire EMEA (BIH) Pty Ltd from Sandfire Resources Limited (ASX:SFR) for AUD 0.25 million.

Balkan Mining and Minerals Limited Announces Dobrina Sampling Assays Yield Encouraging Results

High number of new and inexperienced directors

Balkan Mining and Minerals Ltd Announces the Results of Gravity Survey Interpretation over its Dobrinja Project Together with the Preliminary Assays Results from its Surface Sampling Program Completed At the Project

Surface Sampling Commences at Dobrinja & Pranjani Projects

Insider recently bought AU$505k worth of stock

Balkan Mining and Minerals Limited has completed an IPO in the amount of AUD 6.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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