Trigg Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Trigg Minerals şirketinin toplam hissedar öz sermayesi A$984.3K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.7M ve A$760.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.56m
Eşitlik	AU$984.26k
Toplam yükümlülükler	AU$760.56k
Toplam varlıklar	AU$1.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Feb 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMG 'nin kısa vadeli varlıkları ( A$1.7M ) kısa vadeli yükümlülüklerini ( A$760.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: TMG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMG borçsuzdur.

Borcun Azaltılması: TMG 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: TMG şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: TMG serbest nakit akışı her yıl % 14.4 1.1 yıl yetecek nakit akışına sahip olacaktır.

Trigg Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Trigg Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Trigg Minerals Limited, Annual General Meeting, Nov 15, 2024

Trigg Minerals Limited (ASX:TMG) agreed to acquire Taylors Arm and Spartan Antimony Projects in Northern NSW from Bullseye Gold Pty Ltd

Trigg Minerals Limited Announces Management Changes

Trigg Minerals Limited Appoints Bishoy Habib as Director

Trigg Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Trigg Minerals Limited (ASX:TMG) completed the acquisition of 90% stake in Four new tenements in northern Queensland from Boadicea Resources Ltd (ASX:BOA).

New major risk - Shareholder dilution

Trigg Minerals Limited, Annual General Meeting, Nov 30, 2023

Trigg Minerals Limited (ASX:TMG) entered into a binding agreement to purchase Rush Resources Limited.

Trigg Minerals Limited Announces Board Changes

Trigg Minerals Limited Advises Maree Arnason Has Resigned as an Independent Non-Executive Director

Trigg Minerals Limited Updates Mineral Resource Estimate for Lake Throssell SOP Project

Trigg Minerals Limited Reports Promising Results from Concept Development Test-Work Conducted on Brine from the Lake Throssell Sulphate of Potash (Sop) Project, East of Laverton, Western Australia

Trigg Minerals Announces Positive Brine Assay and BMR Results from Lake Throssell

Less than half of directors are independent

Trigg Minerals Limited, Annual General Meeting, Nov 29, 2022

Trigg Minerals Limited Announces Lake Throssell Advancing with Air-Core Drilling Underway and Bulk Evaporation Trial on Track

Trigg Mining Limited Announces Successful Completion of Lake Throssell Sighter Test Work

Trigg Mining Limited, Annual General Meeting, Aug 16, 2022

Less than half of directors are independent

Trigg Mining Limited announced that it expects to receive AUD 0.718355 million in funding

Gravity Surveys Commence as Trigg Mining Limited Strengthens Sop Growth

Non-Executive Chairperson recently bought AU$73k worth of stock

Trigg Mining Limited Announces Maiden Indicated Resource for Lake Throssell SOP Project

Trigg Mining Limited announced that it expects to receive AUD 0.25 million in funding

Trigg Mining Limited Appoints Rod Baxter as Independent Non-Executive Director

Trigg Mining Limited Announces Completion of Air-Core Drilling Program At Lake Throssell

Trigg Mining Limited Announces Exploration Target At Lake Throssell Sop Project

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Trigg Mining Limited Announces Air-Core Drilling Re-Commences At Lake Throssell Sulphate of Potash Project

Trigg Mining Limited Announces to Report Very Encouraging Initial Assay Results from the Partially Completed Maiden Air-Core Drilling Program At Its Highly Prospective 100%-Owned Lake Throssell Sulphate of Potash (Sop) Project, Located East of Laverton in Western Australia

Trigg Mining Limited announced that it expects to receive AUD 0.74662 million in funding

Trigg Mining Limited Expands Strategic Footprint at Lake Throssell Sulphate of Potash Project in Western Australia

New 90-day high - AU$0.24

New 90-day high - AU$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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