Metals Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Metals Australia şirketinin toplam hissedar öz sermayesi A$35.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$37.2M ve A$1.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$17.38m
Eşitlik	AU$35.88m
Toplam yükümlülükler	AU$1.29m
Toplam varlıklar	AU$37.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLS 'nin kısa vadeli varlıkları ( A$17.7M ) kısa vadeli yükümlülüklerini ( A$1.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MLS şirketinin kısa vadeli varlıkları ( A$17.7M ) uzun vadeli yükümlülüklerini ( A$7.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLS borçsuzdur.

Borcun Azaltılması: MLS 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: MLS şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: MLS serbest nakit akışı her yıl % 2 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Metals Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Metals Australia Ltd, Annual General Meeting, Nov 29, 2024

New major risk - Market cap size

Metals Australia Ltd has completed a Follow-on Equity Offering in the amount of CAD 3.075 million.

Metals Australia Ltd Appoints Mr. Paul Ferguson as Chief Executive Officer Effective from 22 January 2024

Metals Australia Ltd Appoints Mr. Paul Ferguson as Chief Executive Officer Effective from 22 January 2024

Metals Australia Ltd, Annual General Meeting, Nov 30, 2023

Metals Australia Ltd Announces High-Grade Titanium-Vanadium-Iron-Sulphide Mineralisation from Drill Hole Mnd003 At Manindi West

Metals Australia Ltd Announces Detection of Significant Electromagnetic and Gravity Anomalies from Detailed EM and Gravity Surveys Conducted over the Warrambie E47/4327, Located in the Highly-Prospective Northwest Pilbara of Western Australia

Metals Australia Ltd, Annual General Meeting, Nov 30, 2022

Metals Australia Ltd Announces Diamond Drilling Confirms High-Grade Titanium-Vanadium-Magnetite (Iron) Discovery At Manindi

Metals Australia Ltd (ASX:MLS) completed the acquisition of 80% interest in Payne Gully Gold Pty Ltd from James Del Piano and Coniston Pty Ltd.

Metals Australia Ltd Appoints Alexander Biggs as a Non-Executive Director, Effective August 16, 2022

Metals Australia Completes Very Successful Phase 2 Metallurgical Testwork on Lac Rainy High-Grade Graphite Project

Metals Australia Ltd Announces Exceptional Lithium Intersections At Foundation Pegmatite, Manindi

Metals Australia Ltd Announces the Diamond Drilling Program Has Commenced Testing Key Battery Minerals Targets At the Company's Manindi Project

Metals Australia Ltd (ASX:MLS) executed of a binding sale agreement to acquire an 80% interest in Payne Gully Gold Pty Ltd from James Del Piano and Coniston Pty Ltd.

Metals Australia Ltd Announces Diamond Drilling to Test High-Grade Zinc & Lithium at Manindi

Metals Australia Ltd Announces Substantial Drilling Results from Its Manindi Battery Minerals Project Located 20 Km Southwest of Youanmi in the Murchison District of Western Australia

Metals Australia Ltd Announces Board Changes

Metals Australia Ltd Announces Exceptional 68M @ 3.09% Zinc Intersection At Manindi

Metals Australia Ltd Announces Thick Lithium Bearing Pegmatite Intersections At Manindi

Metals Australia Ltd Announces Drilling for Extensions of the Kultarr High-Grade Zinc Resource

Metals Australia Ltd Announces Thick Intersections of Lithium Pegmatite At Manindi

Metals Australia Ltd. Announces Outstanding Lithium & Rubidium Rockchip Results for Manindi Project

Metals Australia Ltd Commences Drilling at Manindi Lithium Pegmatite Project

Metals Australia Ltd Announces Lithium Pegmatite Drilling to Commence at Manindi Project, WA

Insufficient new directors

Metals Australia Ltd announced that it expects to receive AUD 1.517054 million in funding

Metals Australia Ltd (ASX:MLS) signed a binding agreement to acquire Nepean South Nickel Project from Auroch Minerals Limited (ASX:AOU) and GoldFellas Pty Ltd for AUD 0.1 million.

Metals Australia Ltd Provides an Update on Exploration Activities

Metals Australia Limited Announces the Results of A Scoping Study (Study) on the Company's 100% Owned Lac Rainy Graphite Project (Lac Rainy or Project) Located in Quebec, Canada

Airborne Geophysical Program to Commence at Eade Copper-Gold Project, Quebec

Insider recently bought AU$122k worth of stock

Metals Australia Ltd Provides an Update on the Progress of Its Scoping Study At Its 100% Owned Lac Rainy Graphite Project Located in Quebec, Canada

Metals Australia Ltd Announces Results of the Field Mapping and Prospecting Exploration Program At Eade, Pontois and Felicie Projects

Metals Australia Ltd announced that it expects to receive AUD 1.80924 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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