Red Metal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Red Metal şirketinin toplam hissedar öz sermayesi A$11.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.9M ve A$2.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$12.21m
Eşitlik	AU$11.74m
Toplam yükümlülükler	AU$2.13m
Toplam varlıklar	AU$13.87m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

Jul 02

We Discuss Why Red Metal Limited's (ASX:RDM) CEO Compensation May Be Closely Reviewed

Nov 10

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

Oct 17

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

May 09

A Look At Red Metal's (ASX:RDM) CEO Remuneration

Jan 14

Is Red Metal Limited's(ASX:RDM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RDM 'nin kısa vadeli varlıkları ( A$12.6M ) kısa vadeli yükümlülüklerini ( A$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: RDM şirketinin kısa vadeli varlıkları ( A$12.6M ) uzun vadeli yükümlülüklerini ( A$367.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RDM borçsuzdur.

Borcun Azaltılması: RDM son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: RDM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RDM serbest nakit akışı her yıl % 37.3 1.1 yıl yetecek nakit akışına sahip olacaktır.

Red Metal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

Recent updates

Independent Non-Executive Director recently bought AU$118k worth of stock

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)

New minor risk - Financial data availability

Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Red Metal Limited, Annual General Meeting, Nov 11, 2024

Companies Like Red Metal (ASX:RDM) Could Be Quite Risky

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)

New minor risk - Financial position

New minor risk - Share price stability

We Discuss Why Red Metal Limited's (ASX:RDM) CEO Compensation May Be Closely Reviewed

New minor risk - Financial position

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Shareholder dilution

Red Metal Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Financial data availability

Independent Non-Executive Director recently bought AU$162k worth of stock

Independent Non-Executive Director recently bought AU$60k worth of stock

New major risk - Market cap size

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)

Insufficient new directors

Red Metal Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)

Red Metal Limited Announces Drilling Underway on Gulf Copper-Gold Project

Insufficient new directors

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

Red Metal Limited Announces Gulf Project Drilling Update

Will Red Metal (ASX:RDM) Spend Its Cash Wisely?

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.001 profit in FY 2020)

Red Metal Limited Announces Three Ways Drilling Update

Red Metal Limited Commenced Drilling At the Three Ways Project

Red Metal Limited Announces Three Ways GEM Validates Strong Conductors for Drilling

We're Interested To See How Red Metal (ASX:RDM) Uses Its Cash Hoard To Grow

Red Metal Limited Announces New Winu Copper and Gold Discovery and the Nifty Copper Mine

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.001 loss in 1H 2020)

Red Metal Limited Announces Three Ways Drilling Reveals Anomalous Nickel & Pge Assays

A Look At Red Metal's (ASX:RDM) CEO Remuneration

Is Red Metal Limited's(ASX:RDM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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