MetalsTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

MetalsTech şirketinin toplam hissedar öz sermayesi A$6.5M ve toplam borcu A$1.3M olup, bu da borç-öz sermaye oranını 20% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$8.8M ve A$2.3M dir.

Anahtar bilgiler

20.0%

Borç/özkaynak oranı

AU$1.30m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$628.40k
Eşitlik	AU$6.51m
Toplam yükümlülükler	AU$2.33m
Toplam varlıklar	AU$8.84m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Jul 01

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

Mar 18

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTC 'nin kısa vadeli varlıkları ( A$705.2K ) kısa vadeli yükümlülüklerini ( A$2.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MTC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTC 'nin net borç/öz sermaye oranı ( 10.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MTC şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 20% 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: MTC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MTC un, serbest nakit akışı her yıl % 0.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

MetalsTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

Recent updates

MetalsTech Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

New minor risk - Shareholder dilution

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2.396763 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has filed a Follow-on Equity Offering in the amount of AUD 13.037867 million.

No independent directors

Trans Metal Fund LP received a non-binding offer to acquire Ortac Resources (UK) Limited from MetalsTech Limited (ASX:MTC) for $56 million.

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited Announces Board Changes

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

MetalsTech Limited announced that it expects to receive AUD 3 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces the Assay Results for UGA-49, UGA-50 and UGA-51

No independent directors

MetalsTech Limited Announces Phase I Surface Diamond Drilling Program Commence At Its 100% Owned Sturec Gold Mine

MetalsTech Limited, Annual General Meeting, Nov 30, 2022

MetalsTech Limited Provides Update on its Phase II Diamond Drilling Program at the Company's 100% Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Announces to Provide Stakeholders with an Update on Its Phase Ii Diamond Drilling Program At the Company’s 100%-Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Provides Update on Phase III Diamond Drilling Program at Sturec Gold Mine

MetalsTech Limited Announces Robust Scoping Study Delivered At Sturec

MetalsTech Limited Announces Visible Gold Continues in Diamond Drilling At Sturec

No independent directors

MetalsTech Limited Provides Stakeholders with Update on its Phase II Diamond Drilling Program at the company's 100%-Ownes Sturec Gold Mine

MetalsTech Limited Provides an Update on Its Phase II Diamond Drilling Program At Sturec Gold Mine, Located in Slovakia

Metalstech Limited to Provide Stakeholders with an Update on its Phase III Diamond Drilling Program

MetalsTech Limited Provide Stakeholders with an Update on Phase II Diamond Drilling Program at its Sturec Gold Mine in Slovakia

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

MetalsTech Limited announced that it expects to receive AUD 2 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces Phase II Diamond Drilling Update at Sturec Gold Mine, Located in Slovakia

MetalsTech Limited's Phase II Drilling Commences at Sturec Gold Mine

MetalsTech Limited Hits Record Intercept at Sturec Gold Mine

MetalsTech Limited Provides Update on Its Diamond Drilling Program At Sturec Gold Mine

Have Insiders Been Buying MetalsTech Limited (ASX:MTC) Shares This Year?

New 90-day high: AU$0.23

MetalsTech Limited to Provide Stakeholders with an Update on its Diamond Drilling Program at its 100% Owned Sturec Gold Mine

MetalsTech Limited Announces an Update on Its Diamond Drilling Program At the Company's Completed Six Diamond Drill Holes

MetalsTech Limited Updates on Its Diamond Drilling Program At the Company’S 100% Owned Sturec Gold Mine, Located in Slovakia

Board Member recently bought AU$103k worth of stock

MetalsTech Limited announced that it has received CAD 3.3 million in funding

MetalsTech Limited Provides Update on Diamond Drilling Program At the Company's 100%-Owned Sturec Gold Mine, Located in Slovakia (Sturec)

New 90-day high - AU$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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