Mayur Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mayur Resources şirketinin toplam hissedar öz sermayesi A$44.4M ve toplam borcu A$13.0M olup, bu da borç-öz sermaye oranını 29.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$62.0M ve A$17.6M dir.

Anahtar bilgiler

29.2%

Borç/özkaynak oranı

AU$12.98m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.80m
Eşitlik	AU$44.44m
Toplam yükümlülükler	AU$17.56m
Toplam varlıklar	AU$62.00m

Son finansal sağlık güncellemeleri

Recent updates

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Oct 10

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mar 15

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Sep 27

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Jun 21

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Mar 17

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Oct 26

We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Mar 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRL 'nin kısa vadeli varlıkları ( A$9.4M ) kısa vadeli yükümlülüklerini ( A$17.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MRL şirketinin kısa vadeli varlıkları ( A$9.4M ) uzun vadeli yükümlülüklerini ( A$19.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRL 'nin net borç/öz sermaye oranı ( 13.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MRL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 29.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MRL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MRL un, serbest nakit akışı her yıl % 4.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Mayur Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Recent updates

Executive Chairman exercised options to buy AU$1.8m worth of stock.

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Mayur Resources Ltd, Annual General Meeting, Dec 11, 2024

New major risk - Financial position

Mayur Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.

An unknown buyer acquired 5% stake in Adyton Resources Corporation (TSXV:ADY) from Mayur Resources Ltd (ASX:MRL) for CAD0.3 million.

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 9.5 million.

New major risk - Financial position

Mayur Resources Ltd Appoints Musje Moses Werror as Director

Mayur Resources Ltd Appoints Musje Moses Werror as Director

Mayur Resources Limited Announces Board Changes

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Mayur Resources Ltd announced that it expects to receive AUD 0.75 million in funding

Mayur Resources Limited Announces Board Changes, Effective 7 November 2023

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mayur Resources Ltd, Annual General Meeting, Dec 13, 2023

New minor risk - Financial data availability

Executive Chairman recently sold AU$1.3m worth of stock

Mayur Resources Ltd Announces Orokolo Bay Roasting Test Work Confirms Presence of Additional Ilmenite Revenue Stream

Less than half of directors are independent

Insider recently bought AU$500k worth of stock

Mayur Resources Ltd Announces Board Changes

Mayur Resources Ltd, Annual General Meeting, Dec 15, 2022

Full year 2022 earnings released: AU$0.068 loss per share (vs AU$0.057 loss in FY 2021)

Less than half of directors are independent

Mayur Resources Ltd Announces Board Changes

Mayur Resources Limited Announces the Resignation of Hubert Namani as a Director of the Company

Mayur Resources Ltd Announces DFS Update For CCL Quicklime Project Phase 1

Mayur Renewables PNG Limited Receives Notices from the Papua New Guinea Forest Authority of Cancellation of Forest Carbon Concessions

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

High number of new and inexperienced directors

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Mayur Resources Ltd announced that it has received AUD 2.85 million in funding

High number of new and inexperienced directors

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Interim Independent Non Executive Chairman Frank Terranova has left the company

Mayur Project Receives Additional Customer Offtake Support

Customers Confirm Support for Mayur Lime Products

Mayur Resources Ltd announced that it expects to receive AUD 2.55 million in funding

We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Mayur Resources Limited Appoints Simon Slesarewich to Lead Iron and Industrial Mineral Sands Business

New 90-day low: AU$0.29

New 90-day low: AU$0.30

Mayur Resources Ltd announced that it expects to receive AUD 5.500002 million in funding

Mayur Resources Ltd, Annual General Meeting, Dec 16, 2020

New 90-day low: AU$0.37

Mayur Resources Ltd Announces Board Changes

Full year earnings released - AU$0.022 loss per share

Mayur Resources Ltd. Indigenous Energy Resources Increased At Depot Creek Project in Papua New Guinea

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin