FireFly Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FireFly Metals şirketinin toplam hissedar öz sermayesi A$205.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$249.0M ve A$43.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$40.68m
Eşitlik	AU$205.73m
Toplam yükümlülükler	AU$43.28m
Toplam varlıklar	AU$249.01m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely

Jan 08

Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely

Sep 23

We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate

Apr 12

Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?

Oct 18

Could The Auteco Minerals Limited (ASX:AUT) Ownership Structure Tell Us Something Useful?

Feb 15

Who Has Been Buying Auteco Minerals Limited (ASX:AUT) Shares?

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FFM 'nin kısa vadeli varlıkları ( A$46.0M ) kısa vadeli yükümlülüklerini ( A$21.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: FFM şirketinin kısa vadeli varlıkları ( A$46.0M ) uzun vadeli yükümlülüklerini ( A$21.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FFM borçsuzdur.

Borcun Azaltılması: FFM 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: FFM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FFM serbest nakit akışı her yıl % 45.8 1.7 yıl yetecek nakit akışına sahip olacaktır.

FireFly Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely

Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely

We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate

Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?

Recent updates

FireFly Metals Ltd (ASX:FFM) completed the acquisition of Tilt Cove Gold Corp from Signal Gold Inc. (TSX:SGNL) for CAD 4.35 million.

FireFly Metals Ltd (ASX:FFM) entered into an agreement to acquire Tilt Cove Gold Corp from Signal Gold Inc. (TSX:SGNL) for CAD 4.35 million.

Forecast to breakeven in 2027

New minor risk - Profitability

No longer forecast to breakeven

FireFly Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 65 million.

FireFly Metals Ltd, Annual General Meeting, Nov 19, 2024

Forecast to breakeven in 2027

Price target increased by 7.6% to AU$1.41

New minor risk - Profitability

No longer forecast to breakeven

FireFly Metals Ltd Appoints Renée Roberts as Non-Executive Director, Effective 23 July 2024

Forecast to breakeven in 2027

FireFly Metals Ltd has filed a Follow-on Equity Offering in the amount of AUD 61.

FireFly Metals Ltd, Annual General Meeting, May 20, 2024

FireFly Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 38.688547 million.

FireFly Metals Ltd completed the acquisition of 1451366 B.C. Ltd. from Gold Hunter Resources Inc. (CNSX:HUNT) for CAD 18.3 million.

FireFly Metals Ltd completed the acquisition of 1451366 B.C. Ltd. from Gold Hunter Resources Inc. (CNSX:HUNT) for CAD 15 million.

New major risk - Financial position

Non-Executive Director exercised options to buy AU$1.8m worth of stock.

Auteco Minerals Limited Announces Management Appointments

New major risk - Shareholder dilution

New minor risk - Financial data availability

Auteco Minerals Limited, Annual General Meeting, Nov 23, 2023

Auteco Minerals Limited, Annual General Meeting, Oct 11, 2023

Price target decreased by 17% to AU$0.13

No independent directors

Auteco Minerals Limited (ASX:AUT) agreed to acquire Green Bay copper-gold project in Newfoundland, Canada from Rambler Metals and Mining Plc for AUD 68 million.

Auteco Minerals Limited (ASX:AUT) agreed to acquire Green Bay copper-gold project in Newfoundland, Canada from Rambler Metals and Mining Plc for AUD 68 million.

New minor risk - Share price stability

Price target decreased by 14% to AU$0.15

Auteco Minerals Limited Announces Further High-Grade Intercepts at Canadian Gold Project in Ontario, Canada

Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely

Auteco Minerals Ltd Appoints Kevin Tomlinson as Non-Executive Director

Auteco Minerals Limited Reports Exceptional Drill Results of Up to 1,020g/t At Its Pickle Crow Gold Project

Price target decreased to AU$0.18

No independent directors

Auteco Minerals Ltd Reports Exceptional Sampling Results Just 6Km Form the 2.23Moz Resource At the Pickle Crow Gold Project in Ontario, Canada

Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely

Auteco Minerals Limited, Annual General Meeting, Nov 18, 2022

Auteco Minerals Limited Announces Joint Company Secretary Changes

Price target decreased to AU$0.20

Auteco Minerals Limited Reports More Exceptional Early-Stage Exploration Results At the Pickle Crow Gold Project in Ontario, Canada

Auteco Minerals Limited Appoints Darren Cooke as Chief Executive Officer, Effective July 1, 2022

Exceptional Gold Hits of Up to 92G/T in Near-Mine and Regional Drilling

No independent directors

We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate

AuTECO Minerals Ltd Reports Resource increases by 500,000oz to 2.23Moz at 7.8g/t

Auteco Minerals Reports More Outstanding Drilling Results

Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?

Price target increased to AU$0.21

Auteco Minerals Limited Announces Pickle Crow Gold Project, Canada

Auteco Minerals Ltd. Announces Shallow High-Grade Gold At Carey Discovery

Price target decreased to AU$0.22

First Mining's Joint Venture Partner Fulfils Stage 1 Expenditure Requirements for the Pickle Crow Gold Project

Could The Auteco Minerals Limited (ASX:AUT) Ownership Structure Tell Us Something Useful?

Auteco Minerals Ltd Secures Large New Land Holding At Pickle Crow

Auteco Minerals Limited Announces Shallow High-Grade Gold Lodes Identified Outside Resource

Auteco Minerals Announces Appointment of Darren Cooke as Chief Operating Officer, Effective 1 February 2021

Who Has Been Buying Auteco Minerals Limited (ASX:AUT) Shares?

New 90-day high - AU$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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