Coolabah Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Coolabah Metals şirketinin toplam hissedar öz sermayesi A$6.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.0M ve A$414.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.33m
Eşitlik	AU$6.60m
Toplam yükümlülükler	AU$414.76k
Toplam varlıklar	AU$7.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBH 'nin kısa vadeli varlıkları ( A$4.5M ) kısa vadeli yükümlülüklerini ( A$311.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: CBH şirketinin kısa vadeli varlıkları ( A$4.5M ) uzun vadeli yükümlülüklerini ( A$102.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBH borçsuzdur.

Borcun Azaltılması: CBH son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: CBH serbest nakit akışı her yıl % 26.1 1.9 yıl yetecek nakit akışına sahip olacaktır.

Coolabah Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Coolabah Metals Limited, Annual General Meeting, Nov 29, 2024

Broken Hill Mines Pty Limited agreed to acquire Coolabah Metals Limited (ASX:CBH) for AUD 10 million.

Broken Hill Mines Pty Limited agreed to acquire Coolabah Metals Limited (ASX:CBH) for AUD 8.8 million.

Broken Hill Mines Pty Limited agreed to acquire Coolabah Metals Limited (ASX:CBH) for AUD 8.8 million.

Insufficient new directors

High number of new and inexperienced directors

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Coolabah Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7155 million.

Coolabah Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7155 million.

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.029 loss in 1H 2023)

New minor risk - Share price stability

New major risk - Financial position

Coolabah Metals Limited, Annual General Meeting, Nov 16, 2023

Coolabah Metals Limited (ASX:CBH) completed the acquisition of Hampden Lithium Pty Ltd.

Coolabah Metals Limited, Annual General Meeting, Jun 22, 2023

Coolabah Metals Limited Commences Drilling at Barrow in Central West NSW

Coolabah Metals Limited Releases the Results of the Maiden RC Drilling At Gunpowder Creek

Coolabah Metals Limited Announces Solid Gold Intercepts from First Drilling At Gunpowder Creek

Coolabah Metals Limited (ASX:CBH) agreed to acquire 100% stake in Mining Licences 5571 & 5572 of Gunpowder Creek Project from Trevor James Stretton, Leo Anthony Murphy and John George Sourrys for AUD 0.097 million.

Coolabah Metals Limited has announced a Derivatives Offering in the amount of AUD 0.025475 million.

Coolabah Metals Limited has announced a Derivatives Offering in the amount of AUD 0.025475 million.

Coolabah Metals Limited Commences RC Drilling at the Gunpowder Creek Project Near Mount Isa, Queensland

Coolabah Metals Limited, Annual General Meeting, Nov 24, 2022

Coolabah Metals Limited Announces Results from the Recent Rockchip Sampling Program Conducted over Gunpowder Creek EPM27733, Located 45km North-West of Mt Isa, Qld

Less than half of directors are independent

Coolabah Metals Limited Announces Maiden Rockchip Sampling Program At Gunpowder Creek

Coolabah Metals Limited Commissions Xcalibur Multiphysics to Conduct a HeliTEM2 Airborne Electro-Magnetic (EM) Survey in an Area 12Km North-West of Girilambone, NSW

Less than half of directors are independent

Coolabah Metals Limited has completed an IPO in the amount of AUD 6 million.

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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