Blackstone Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Blackstone Minerals şirketinin toplam hissedar öz sermayesi A$16.3M ve toplam borcu A$1,000.0K olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$19.3M ve A$3.0M dir.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

AU$1.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.17m
Eşitlik	AU$16.26m
Toplam yükümlülükler	AU$2.99m
Toplam varlıklar	AU$19.25m

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Jun 26

Recent updates

Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Jun 26

Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?

Mar 08

We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation

Nov 18

We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth

Oct 07

A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)

Apr 15

Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?

Mar 11

What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?

Feb 18

We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely

Jan 31

Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)

Jan 13

Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future

Dec 26

How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BSX 'nin kısa vadeli varlıkları ( A$5.9M ) kısa vadeli yükümlülüklerini ( A$2.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BSX şirketinin kısa vadeli varlıkları ( A$5.9M ) uzun vadeli yükümlülüklerini ( A$475.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BSX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BSX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.2% 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: BSX son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BSX serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Blackstone Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?

We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth

We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely

Recent updates

New major risk - Market cap size

Blackstone Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.981449 million.

Blackstone Minerals Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Market cap size

An unknown buyer acquired a 28.98% stake in Codrus Minerals Limited (ASX:CDR) from Blackstone Minerals Limited (ASX:BSX) for AUD 0.8 million

An unknown buyer acquired a 28.98% stake in Codrus Minerals Limited (ASX:CDR) from Blackstone Minerals Limited (ASX:BSX) for AUD 0.8 million

New minor risk - Share price stability

Blackstone Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.28754 million.

New minor risk - Shareholder dilution

New major risk - Financial position

Blackstone Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.20253 million.

Blackstone Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.20253 million.

Blackstone Minerals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Revenue and earnings growth

New major risk - Financial position

Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Forecast to breakeven in 2025

Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?

Blackstone Minerals Limited Announces Board Changes

Blackstone Minerals Limited Provides Ta Khoa Drilling Update

We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation

Blackstone Minerals Limited Provides an Update on Its Metallurgical Test Work Programme That Has Validated the Process for the Ta Khoa Refinery Project

Forecast to breakeven in 2025

Blackstone Minerals Limited Appoints Dan Lougher as Non- Executive Director

We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth

Blackstone Minerals Limited, Annual General Meeting, Nov 23, 2022

Blackstone Minerals Limited Provides Updates on Exploration Progress at Its Gold Bridge Au and Ni-Co Project in British Columbia

Blackstone Minerals Limited Announces Results from an Independent Life Cycle Assessment At Nickel Sulphide Project

Forecast to breakeven in 2025

Blackstone Minerals Limited Provides Ta Khoa Nickel Project Test Work Update

Blackstone Minerals Limited Announces Ta Khoa Project Development Update

Forecast to breakeven in 2025

Blackstone Minerals Limited Provides an Update on Drilling At the Company's Flagship Ta Khoa Nickel Project in Northern Vietnam

Blackstone Minerals Limited Announces the Appointment of Mitchell Thomas as Chief Financial Officer Commencing in July 2022

Consensus forecasts updated

Price target decreased to AU$1.16

Less than half of directors are independent

Blackstone Minerals Limited Announces Drilling to Commence at Chim Van Target

Blackstone Minerals Limited Informs to Commence Ta Khoa Refinery Piloting

Consensus forecasts updated

Price target increased to AU$1.53

Blackstone Minerals Limited Provides Mineral Resource Update for Ta Khoa Nickel Project in Northern Vietnam

Consensus forecasts updated

Blackstone Minerals Limited Announces First Drill Hole At Jewel Intersects Cu, Ni and Co Sulfide

Less than half of directors are independent

Full year 2021 earnings released: AU$0.047 loss per share (vs AU$0.041 loss in FY 2020)

Blackstone Completes Ta Khoa Refinery Pre-Feasibilty Study

Blackstone Minerals Limited Reports Production of its First Batch of Battery Grade Nickel: Cobalt: Manganese 811 Precursor Sample

Blackstone Minerals Ltd Produces the First Batch of Battery-Grade Nickel:Cobalt:Manganese 811 (Ncm811) Precursor Sample

Blackstone Minerals Limited Commences Green Hydrogen Study

Blackstone Minerals Limited Reports That Further Assay Results Have Been Received from Drilling At Its King Snake Massive Sulfide Vein Prospect

Blackstone Minerals Limited Announces Excellent Recoveries of Palladium, Platinum and Rhodium from Downstream Processing Test Work

A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)

Non Executive Director has left the company

Blackstone Minerals Limited Announces Assay Results, Including Some of the Maiden Drill Holes Completed At King Snake

Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?

What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?

Blackstone Minerals Limited Continues to Intersect Massive Sulfide Vein Mineralization at King Snake

Blackstone Minerals Limited Announces to Report That It Has Hit Massive Sulfide Vein Mineralisation in Multiple Drill Holes from Its Maiden Exploration Program At the King Snake Prospect

We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely

New 90-day high: AU$0.48

Blackstone Minerals Limited Signs Non-Binding LOI with Trafigura Pte Ltd for the Potential Supply of Nickel and Cobalt Products

Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals Limited Announces Management Changes

Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future

How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?

MD & Director recently bought AU$69k worth of stock

New 90-day low: AU$0.33

Blackstone Minerals Limited Announces Executive Appointments