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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Elmore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Elmore has a total shareholder equity of A$-13.2M and total debt of A$45.0M, which brings its debt-to-equity ratio to -340.9%. Its total assets and total liabilities are A$71.0M and A$84.2M respectively.

Anahtar bilgiler

-340.9%

Borç/özkaynak oranı

AU$44.97m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.09m
Eşitlik	-AU$13.19m
Toplam yükümlülükler	AU$84.20m
Toplam varlıklar	AU$71.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: ELE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELE has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: ELE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ELE has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: ELE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

This company listing is no longer active

Elmore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Elmore Limited, Annual General Meeting, Jan 15, 2024

Elmore Limited Appoints Andy Haslam as Chief Executive Officer, Effective 1 December 2023

Elmore Limited Announces Management Appointments

Elmore Limited Announces Resignation of Simon Borck as CFO

Elmore Limited Announces Resignation of Simon Borck as CFO

Elmore Announces Resignation of David Mendelawitz as Managing Director

Elmore Limited announced that it expects to receive AUD 1.5 million in funding

Elmore Limited announced that it expects to receive AUD 1.5 million in funding

New major risk - Market cap size

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in 1H 2022)

Less than half of directors are independent

Elmore Ltd Appoints Russell Graeme Baskerville as Non- Executive Chairman

Less than half of directors are independent

Elmore Limited Provides Update on the Development of the Peko Magnetite, Copper, Cobalt, Gold and Bismuth Project in the Northern Territory

Full year 2022 earnings released: AU$0.016 loss per share (vs AU$0.008 loss in FY 2021)

Elmore Receives the Revised JORC Compliant Model for the Peko Stockpile Based on Volumetric Surveys Undertaken Prior to the Commencement of Processing by Elmore

Elmore Limited (ASX:ELE) executed agreements to purchase the Peko Project in the Northern Territory.

Elmore Limited, Annual General Meeting, Jun 29, 2022

No independent directors

Elmore Limited Announces Commencement of Steady State Production

Elmore Limited announced that it expects to receive AUD 1.2 million in funding

Elmore Limited Announces Appointment of Andy Haslam as Non-Executive Director

Elmore Limited Provides Peko Project Progress Update

Elmore Limited announced that it expects to receive AUD 3 million in funding

Insider recently bought AU$96k worth of stock

Elmore Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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