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MTM Critical Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

MTM Critical Metals şirketinin toplam hissedar öz sermayesi A$18.3M ve toplam borcu A$75.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.7M ve A$398.7K dir.

Anahtar bilgiler

0.0004%

Borç/özkaynak oranı

AU$75.00

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.49m
Eşitlik	AU$18.31m
Toplam yükümlülükler	AU$398.65k
Toplam varlıklar	AU$18.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTM 'nin kısa vadeli varlıkları ( A$2.9M ) kısa vadeli yükümlülüklerini ( A$398.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: MTM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MTM şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: MTM un, serbest nakit akışı her yıl % 39.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

MTM Critical Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

New major risk - Share price stability

MTM Critical Metals Limited Appoints Michael Walshe as Chief Executive Officer

MTM Critical Metals Limited Announces Resignation of Lachlan Reynolds as CEO

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 2.485927 million.

MTM Critical Metals Limited, Annual General Meeting, Mar 14, 2024

MTM Critical Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.988742 million.

New minor risk - Share price stability

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New minor risk - Financial data availability

MTM Critical Metals Limited Appoints Mr. Anthony Hadley to the Board as A Non-Executive Director

Mt Monger Resources Limited Commences Drilling Program At East Laverton Project to Test Ree and Gold Targets

Mt Monger Resources Limited Receives Further Soil Geochemical Sampling Results from an Ongoing Surface Geochemical Sampling Program at the East Laverton Project Located in the North Eastern Goldfields of Western Australia

Non-Executive Chairman recently bought AU$70k worth of stock

Mt Monger Resources Limited Receives Assay Results for Rock Chip Samples Collected During Recent Field Work At the East Laverton Project

Mt Monger Resources Limited Announces Rare Earth Mineralisation East Laverton

No independent directors

Mt Monger Resources Limited Receives Detailed 1 Metre Assay Results from A Program of Reverse Circulation Percussion Drilling Recently Completed at A Number of Prospect Areas At the Mt Monger Gold Project Near Kalgoorlie in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited, Annual General Meeting, Nov 28, 2022

Mt Monger Resources Limited Announces Advancing REE and Gold Exploration At the Pt Kidman Prospect

Mt Monger Resources Limited Announces REE Update at East Laverton Project

Mt Monger Resources Limited Receives Assay Results from its Reconnaissance Aircore Drilling Campaign at the Pt Kidman Prospect

Mt Monger Resources Limited ntersects Significant Gold Mineralisation a He Albion Project in Western Australia

Mt Monger Resources Limited Completes A Drilling Campaign At Several Prospect Areas Within the Albion Project Located Near Norseman in Western Australia

Mt Monger Resources Limited Receives Assay Results for Reverse Circulation Percussion Drilling Program Completed At Mt Monger Gold Project, Located Near Kalgoorlie in Western Australia

Mt Monger Resources Limited Announces Key Tenements Granted at Ravensthorpe Ree-Li-Ni Project

Mt Monger Resources Limited Announces Drilling Program Updates for East Laverton and Albion Projects

Mt Monger Resources Limited Receives the Results of A Geochemical Soil Sampling Program Completed At the Albion Project

Mt Monger Resources Limited Announces the Results of Soil Geochemical Sampling from the Seahorse Prospect Area at its East Laverton Project in the North Eastern Goldfields of Western Australia

No independent directors

Mt Monger Resources Limited Announces Additional Tenements Granted At East Laverton Project

Mt Monger Resources Limited Completes a Surface Geochemical Sampling Program at the Albion Project Located South of Norseman in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited Announces Drilling Commences At Mt Monger Gold Project

Mt Monger Resources Limited Announces That Tenements Granted At East Laverton Project

Mt Monger Resources Limited Announces Geochem Results from East Laverton Ree Target

Mt Monger Resources Limited Announces Extensive Gold Anomalies in Soil Geochemical Results at the Mt Monger Project

Mt Monger Resources Limited Provide Shareholders with an Update on the Company's Exploration Activities At Both the Mt Monger Project and the East Laverton Project

Mt Monger Resources Limited has completed an IPO in the amount of AUD 5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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