Vertex Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vertex Minerals has a total shareholder equity of A$12.1M and total debt of A$192.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are A$13.2M and A$1.1M respectively.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

AU$192.00k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.11m
Eşitlik	AU$12.08m
Toplam yükümlülükler	AU$1.12m
Toplam varlıklar	AU$13.20m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTX's short term assets (A$2.4M) exceed its short term liabilities (A$896.3K).

Uzun Vadeli Yükümlülükler: VTX's short term assets (A$2.4M) exceed its long term liabilities (A$222.0K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTX has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if VTX's debt to equity ratio has reduced over the past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VTX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: VTX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Vertex Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Vertex Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.104 million.

Vertex Minerals Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Vertex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.77 million.

Vertex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.6832 million.

Vertex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.6832 million.

New major risk - Shareholder dilution

Vertex Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million.

New major risk - Share price stability

Vertex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8 million.

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

Vertex Minerals Limited Provides Further Update on Start-Up Operations At the Reward Gold Mine At Hill End

New minor risk - Share price stability

Vertex Minerals Limited Announces Drill Results for Red Hill and Hargraves

Vertex Minerals Limited Announces LIDAR Survey Provides Enhanced Targeting Data

Vertex Minerals Limited Announces it Completed an Updated Mineral Resource Estimate for the Reward Gold Deposit at Its 100%- Owned Hill End Gold Project

Vertex Minerals Limited Announces Diamond Drill Rig on Site and Drilling at EL at Hargraves

Vertex Minerals Limited Receives A Further 4 Holes of Assay Results from the 1,500M Diamond Drill Program At Red Hill

Vertex Minerals Limited Announces the Granting of the Tenement El 9485

Vertex Minerals Limited Announces Great Drilling Results Continue At Red Hill

Vertex Minerals Limited Announces Completion of A Site Visit to the Taylors Rock Project in WA

Vertex Minerals Limited, Annual General Meeting, Nov 30, 2022

Vertex Limited Provides Update on Red Hill Gold Project

Vertex Minerals Limited Recommences Red Hill Drilling Program

Vertex Minerals Limited Announces Exploration Progress Update

Vertex Minerals Limited Commences Drilling At Its Red Hill Gold Project

Vertex Minerals Limited Grants A Permit to Drill the Initial 1,500 Reverse Circulation (`RC') Drill Program At the Red Hill Project

Vertex Minerals Limited Announces Red Hill Drill Program to Commence Next Month

Vertex Minerals Limited (ASX:VTX) acquired EL 8289 from Peak Minerals Limited (ASX:PUA) for AUD 1 million .

Vertex Minerals Limited has completed an IPO in the amount of AUD 5.5 million.

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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