Green Technology Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Green Technology Metals şirketinin toplam hissedar öz sermayesi A$95.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$104.2M ve A$9.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.41m
Eşitlik	AU$95.13m
Toplam yükümlülükler	AU$9.03m
Toplam varlıklar	AU$104.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GT1 'nin kısa vadeli varlıkları ( A$7.8M ) kısa vadeli yükümlülüklerini ( A$7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: GT1 şirketinin kısa vadeli varlıkları ( A$7.8M ) uzun vadeli yükümlülüklerini ( A$1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GT1 borçsuzdur.

Borcun Azaltılması: GT1 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: GT1 son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GT1 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Green Technology Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

Green Technology Metals Limited, Annual General Meeting, Sep 26, 2024

Green Technology Metals Limited announced that it expects to receive AUD 8 million in funding from Eco Pro Innovation Co., Ltd.

Green Technology Metals Limited announced that it expects to receive AUD 8 million in funding from Eco Pro Innovation Co., Ltd.

New major risk - Revenue and earnings growth

Green Technology Metals Limited has filed a Follow-on Equity Offering.

New major risk - Financial position

Executive Director recently bought AU$97k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$100k worth of stock

Executive Director recently bought AU$100k worth of stock

Chairman recently bought AU$196k worth of stock

Green Technology Metals Limited (ASX:GT1) acquired Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 14.606742 million.

Price target decreased by 12% to AU$1.48

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2023

Green Technology Metals Limited (ASX:GT1) has executed a sale and purchase agreement to acquire Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited Appoints Scott Gilbert as Chief Financial Officer

New minor risk - Market cap size

Green Technology Metals Limited Announces Further High-Grade Lithium Assay Results Returned from Its 100%-Owned Root Project

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited Announces Production of Coarse Spodumene Concentrate At Seymour

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Flagship Seymour Project in Ontario, Canada

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Seymour Project in Ontario, Canada

Price target increased to AU$1.67

No independent directors

Green Technology Metals Limited Announces A New Discovery at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces New Discovery At Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces Inaugural Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited, Annual General Meeting, Nov 22, 2022

Green Technology Metals Limited Provides Update from the Diamond Drilling Activity at Seymour Lithium Project

Green Technology Metals Limited Commence Drilling at Root Project

Green Technology Metals Limited Baseline Environmental Studies Continue At Seymour

Green Technology Metals Limited Announces Western Heli-Mag Surveying Commenced

Green Technology Metals Limited, Annual General Meeting, Jun 21, 2022

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program At its Seymour Lithium Project in Ontario, Canada

No independent directors

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program at its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited (ASX:GT1) acquired additional 29% minority stake in ONTARIO LITHIUM PROJECTS from Ardiden Limited (ASX:ADV) for AUD 3.6 million.

Green Technology Metals Limited Provides an Update on Phase 1 Diamond Drilling at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Commencement of Central Aubry Drilling Set

Green Technology Metals Limited Announces Maiden Hole At Seymour Project Intersects 40M at 1.54% Li2o

Non-Executive Director recently bought AU$104k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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