Mount Ridley Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mount Ridley Mines şirketinin toplam hissedar öz sermayesi A$3.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.0M ve A$162.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.79m
Eşitlik	AU$3.80m
Toplam yükümlülükler	AU$162.11k
Toplam varlıklar	AU$3.96m

Son finansal sağlık güncellemeleri

Recent updates

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Apr 15

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Dec 25

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Jul 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRD 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$162.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: MRD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRD borçsuzdur.

Borcun Azaltılması: MRD 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: MRD şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MRD un, serbest nakit akışı her yıl % 29.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Mount Ridley Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Recent updates

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

Mount Ridley Mines Limited, Annual General Meeting, Nov 04, 2024

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New major risk - Market cap size

Mount Ridley Mines Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

New major risk - Market cap size

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Mount Ridley Mines Limited Announces Drilling Commencing At the Mount Ridley Rare Earth Project

We Think Mount Ridley Mines (ASX:MRD) Needs To Drive Business Growth Carefully

Insufficient new directors

Insufficient new directors

Mount Ridley Mines Limited Announces Drilling Resumes At Mount Ridley REE Project

Mount Ridley Mines Limited, Annual General Meeting, Nov 30, 2022

Mount Ridley Mines Limited Announces Highest REE Grades & Extended Footprint At Mt Ridley Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)

Mount Ridley Mines Limited Announces Excellent Drilling Results Expand REE Footprint At Mt Ridley

We're Not Very Worried About Mount Ridley Mines' (ASX:MRD) Cash Burn Rate

Mount Ridley Mines Ltd Accepts the Resignation of Graeme Johnston from His Position as Non-Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought AU$591k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 1.744413 million in funding

Mount Ridley Mines Limited Announces REE Targets Extended

Insider recently bought AU$421k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 0.981138 million in funding

Mount Ridley Mines Limited Provides the Update on the 100%-Held Weld Range West Iron Project

Mount Ridley Mines Limited Announces Drilling Resumes At the Weld Range West Iron Project Following Completion of Geophysical Surveys

Mount Ridley Mines Limited Announces Work Programs Commence At Weld Range

Mount Ridley Mines Limited announced that it expects to receive AUD 0.75 million in funding

Mount Ridley Mines Limited (ASX:MRD) completed the acquisition of Weld Range West Iron Project from Zeedam Pty Ltd.

Mount Ridley Mines Limited Announces Executive Appointments

Mount Ridley Mines Limited (ASX:MRD) acquired Weld Range West Iron Project for AUD 0.001 million.

Full year earnings released - AU$0.00015 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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