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Group 6 Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Group 6 Metals şirketinin toplam hissedar öz sermayesi A$72.3M ve toplam borcu A$58.1M olup, bu da borç-öz sermaye oranını 80.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$162.5M ve A$90.1M dir.

Anahtar bilgiler

80.4%

Borç/özkaynak oranı

AU$58.13m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$722.00k
Eşitlik	AU$72.31m
Toplam yükümlülükler	AU$90.15m
Toplam varlıklar	AU$162.46m

Son finansal sağlık güncellemeleri

Group 6 Metals (ASX:G6M) Is Making Moderate Use Of Debt

Dec 01

Is Group 6 Metals (ASX:G6M) Using Debt In A Risky Way?

May 16

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: G6M 'nin kısa vadeli varlıkları ( A$21.2M ) kısa vadeli yükümlülüklerini ( A$68.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: G6M 'un kısa vadeli varlıkları ( A$21.2M ) uzun vadeli yükümlülüklerini ( A$21.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: G6M 'nin net borç/öz sermaye oranı ( 79.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: G6M 'nin borç/öz sermaye oranı son 5 yılda 101.5% seviyesinden 80.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: G6M şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: G6M tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Group 6 Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Group 6 Metals (ASX:G6M) Is Making Moderate Use Of Debt

Is Group 6 Metals (ASX:G6M) Using Debt In A Risky Way?

King Island Scheelite Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Financial data availability

Now 20% overvalued

Now 25% overvalued

Estimating The Fair Value Of Group 6 Metals Limited (ASX:G6M)

New minor risk - Share price stability

Group 6 Metals Limited, Annual General Meeting, Nov 16, 2023

Group 6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.311705 million.

Group 6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.211613 million.

New major risk - Shareholder dilution

Group 6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.065001 million.

Group 6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 21.974999 million.

Group 6 Metals Limited Appoints Michael Zannes as CFO, Effective 6 March 2023

Group 6 Metals Limited Provides Dolphin Tungsten Mine Update

Group 6 Metals Limited Provides an Update on the Regional Exploration Activities Surrounding the Company's Wholly Owned Dolphin Tungsten Mine, Located on King Island, Tasmania

Group 6 Metals Limited Provides Update on Dolphin Tungsten Mine Development

Non-Executive Chairman exercised options to buy AU$227k worth of stock.

Group 6 Metals (ASX:G6M) Is Making Moderate Use Of Debt

Less than half of directors are independent

Group 6 Metals Limited Provides an Update to the Project Economics for the it's Wholly Owned Dolphin Tungsten Mine, Located on King Island, Tasmania

Group 6 Metals Announces Dolphin Tungsten Mine Development Update

Group 6 Metals Limited, Annual General Meeting, Nov 08, 2022

Group 6 Metals Limited Announces Executive Changes

Group 6 Metals Limited Provides an Update on the Latest Construction Activities At Dolphin Tungsten Mine, Located on King Island, Tasmania

Group 6 Metals Limited Provides Update on Latest Construction Activities At Dolphin Tungsten Mine

Group 6 Metals Limited Releases Construction Update Regarding Ongoing Progress At the Company's Wholly Owned Dolphin Tungsten Mine

Is Group 6 Metals (ASX:G6M) Using Debt In A Risky Way?

Less than half of directors are independent

Group 6 Metals Limited Announces Executive Changes

Group 6 Metals Limited Appoints Megan Mcpherson as Chief Financial Officer

Group 6 Metals Limited Commences on Site in King Island, Tasmania for the Redevelopment of Dolphin Tungsten Mine

Group 6 Metals Limited Provides Operational Update and Project Overview for the Redevelopment of 100%-Owned Dolphin Tungsten Mine

Executive Director exercised options to buy AU$1.0m worth of stock.

King Island Scheelite Limited Announces Multi Gravity Separators Confirm Results for Dolphin Project

King Island Scheelite Limited announced that it has received AUD 5.6 million in funding from D.A.CH.S. Capital AG and other investors

New 90-day high: AU$0.27

Executive Chairman & CEO exercised options and sold AU$58k worth of stock

Have King Island Scheelite Limited (ASX:KIS) Insiders Been Selling Their Stock?

Executive Chairman & CEO exercised options to buy AU$319k worth of stock.

New 90-day high: AU$0.24

King Island Scheelite Limited Provides the Results of Completed Revised Feasibility Study and Updated Mineral Reserve Estimate, for the Company's 100% Owned Dolphin Tungsten Project

King Island Scheelite Limited, Annual General Meeting, Jan 08, 2021

King Island Scheelite Limited Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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