Native Mineral Resources Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Native Mineral Resources Holdings şirketinin toplam hissedar öz sermayesi A$-1.7M ve toplam borcu A$1.1M olup, bu da borç-öz sermaye oranını -65% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$159.6K ve A$1.9M dir.

Anahtar bilgiler

-65.0%

Borç/özkaynak oranı

AU$1.13m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.46k
Eşitlik	-AU$1.73m
Toplam yükümlülükler	AU$1.89m
Toplam varlıklar	AU$159.62k

Son finansal sağlık güncellemeleri

Native Mineral Resources Holdings (ASX:NMR) Is In A Good Position To Deliver On Growth Plans

Mar 08

Recent updates

Native Mineral Resources Holdings (ASX:NMR) Is In A Good Position To Deliver On Growth Plans

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NMR negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: NMR şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NMR negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: NMR 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek 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: NMR son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: NMR serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Native Mineral Resources Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Native Mineral Resources Holdings (ASX:NMR) Is In A Good Position To Deliver On Growth Plans

Recent updates

Native Mineral Resources Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 15.934925 million.

Native Mineral Resources Holdings Limited has filed a Follow-on Equity Offering.

New major risk - Shareholder dilution

New minor risk - Financial data availability

Native Mineral Resources Holdings Limited, Annual General Meeting, Nov 01, 2024

New major risk - Shareholder dilution

Native Mineral Resources Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Native Mineral Resources Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Native Mineral Resources Holdings Limited Announces Change of Company Secretary

Native Mineral Resources Holdings Limited, Annual General Meeting, Oct 27, 2023

Native Mineral Resources Holdings Limited Appoints Mrs. Patricia Vanni De Oliveira as Company Secretary

New minor risk - Financial data availability

Native Mineral Resources Holdings Limited Announces Assays Confirm Significant Gold Target at Maneater Hil

Native Mineral Resources Holdings Limited Provides Operational Update

Native Mineral Resources Holdings Limited Reports Second Set of Assays Obtained from Diamond Drill Hole Mpd003 Completed At the Company's Maneater Polymetallic Sulfide Breccia Prospect in North Queensland

Native Mineral Resources Holdings Limited Announces Results At Maneater Hill Confirm Large Breccia System

Native Mineral Resources Holdings Limited Provides the Results from its Initial Sampling Program of the HELIOS_DDH001 Diamond Drill Core

High number of new and inexperienced directors

Native Mineral Resources Holdings Limited Provides Update on Second Diamond Drill Hole At Maneater Hill Polymetallic Sulfide Prospect in North Queensland

Native Mineral Resources Holdings Limited, Annual General Meeting, Nov 30, 2022

Native Mineral Resources Holdings Limited Announces Drilling at Maneater Hill Intersects Further Polymetallic Sulfides and Altered Intrusive

Native Mineral Resources Holdings Limited Announces Drilling Intersects Shallow Massive and Semi-Massive Sulfides At the Maneater Breccia, North Queensland

Native Mineral Resources Holdings Limited Announces Drilling Has Commenced At the Maneater Hill Breccia

Native Mineral Resources Holdings Limited Announces Drilling to Commence at Maneater Hill Breccia

Native Mineral Resources Holdings Limited Provides an Update on Drilling Operations At the Company's 100%-Owned Helios Project, Located in the Nullarbor Region of Western Australia

Native Mineral Resources Holdings Limited Announces Second Diamond Drill Hole Presence of Further Pervasive Iocg-Style Alteration Footprint

Native Mineral Resources Holdings Limited Announces Second Diamond Drill Hole Presence of Further Pervasive Iocg-Style Alteration Footprint

Native Mineral Resources Holdings Limited Announces Commences Second Diamond Drill Targeting of IOCG-Style Mineralisation At Its 100%-Owned Helios Project, Located in the Nullarbor Region of Western Australia

Native Mineral Resources Holdings Limited Announces Diamond Drilling At Central Iocg Target

Native Mineral Resources Holdings Limited Announces Gravity Survey to Begin At Helios IOCG-Style Alteration

Native Mineral Resources Holdings Limited Announces Iron-Oxide Copper-Gold (Iocg) Style Alteration Intercept in Frontier Drilling At Helios

High number of new and inexperienced directors

Native Mineral Resources Holdings Limited Completes Airborne Geophysical Survey

Native Mineral Resources Holdings Limited Announces Drilling Near Completion at Helios and Immediate Start on Drilling At Central IOCG Target

Native Mineral Resources Holdings Limited Receives Grant from Queensland Government Collaborative Exploration Initiative

Native Mineral Resources Holdings Limited Announces Commencement of Drilling At the Helios Nickel Target in Western Australia

High number of new and inexperienced directors

Native Mineral Resources Holdings Limited Reports the Completion of the Diamond Drilling Programme At Its High-Grade Music Well Gold Project

GBM Resources Limited (ASX:GBZ) entered into binding term sheet to acquire Mt Morgan exploration tenement EPM17850 in Queensland from Native Mineral Resources Holdings Limited (ASX:NMR) for AUD 0.21 million.

Native Mineral Resources Holdings Limited Provides Music Well Update

Native Mineral Resources Holdings Limited (ASX:NMR) acquired tenements E69/3849, E69/3850 and E69/3852.

Non-Executive & Independent Director recently bought AU$87k worth of stock

Native Mineral Resources Holdings (ASX:NMR) Is In A Good Position To Deliver On Growth Plans

Native Mineral Resources Holdings Limited Announces Field Campaign to Commence at Music Well Gold Project, Eastern Goldfields

Native Mineral Resources Holdings Limited Completes its Data Analysis Review at Music Well Gold Project

Native Mineral Resources Holdings Limited Announces Chief Financial Officer Changes

Native Mineral Resources Holdings Limited Announces Drilling Confirms Mineralised System At Leane's Copper Prospect in North QLD

Native Mineral Resources Holdings Limited Receives Excellent Initial Results from Its Phase 1 Reverse Circulation and Diamond Drilling Program Currently Underway at the Leane's Copper Prospect in North Queensland

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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