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West Cobar Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

West Cobar Metals şirketinin toplam hissedar öz sermayesi A$11.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$12.0M ve A$891.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$255.92k
Eşitlik	AU$11.13m
Toplam yükümlülükler	AU$891.29k
Toplam varlıklar	AU$12.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WC1 'nin kısa vadeli varlıkları ( A$518.2K ) kısa vadeli yükümlülüklerini ( A$891.3K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WC1 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WC1 borçsuzdur.

Borcun Azaltılması: WC1 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WC1 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: WC1 un, serbest nakit akışı her yıl % 58.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

West Cobar Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

West Cobar Metals Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.966403 million.

New major risk - Share price stability

First half 2024 earnings released: EPS: AU$0 (vs AU$0.012 loss in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

New minor risk - Shareholder dilution

West Cobar Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited Announces Resignation of Kevin Das as Non-Executive Director

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited, Annual General Meeting, Nov 24, 2023

West Cobar Metals Limited (ASX:WC1) entered into a binding agreement to acquire Four Exploration Licences E63/2056, E63/2083, E63/2078 and E63/2063 from Dundas Minerals Limited (ASX:DUN) for AUD 0.45 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

New minor risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

West Cobar Metals Limited Appoints Mark Bolton to the company's Board of Directors as Non-Executive Director

West Cobar Metals Limited Reports Initial Assay Results from its Recent Drill Program at the Salazar Clay Rare Earth Element Project in Western Australia

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element Project

West Cobar Metals Limited Recommences Drilling Activities At the Salazar Clay Rare Earth Element

West Cobar Metals Limited Provides Salazar REE Drilling Update

West Cobar Metals Limited Commences Drilling to Expand Salazar Ree Resource - Amended

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element (REE) Project

West Cobar Metals Limited Provides an Update on Its Hermit Hill Exploration Licence Application

No independent directors

West Cobar Metals Limited Provides Update on Exploration Plans At the Recently Acquired Salazar Clay Rare Earth Elements (Ree) Project

West Cobar Metals Limited Provides Update on Salazar REE Project Transaction

West Cobar Metals Limited, Annual General Meeting, Nov 30, 2022

West Cobar Metals Limited (ASX:WC1) agreed to acquire Salazar Rare Earth Element (REE) Clay Project. from Salazar Gold Pty Ltd AUD 39 million.

West Cobar Metals Limited Announces Executive Changes

No independent directors

West Cobar Metals Limited, Annual General Meeting, May 12, 2022

West Cobar Metals Limited Appoints Kevin Das as Executive Director

West Cobar Metals Limited Completes Diamond Drilling At Its Mount Jack Project in North Western New South Wales

West Cobar Metals Limited Announces Drill Rig Mobilized for Mount Jack Copper-Gold Project

West Cobar Metals Limited Announces Drill Program - Bulla Park Final Assays

West Cobar Metals Limited Announces Completion of Drilling Program At Bulla Park

Non-Executive Director recently bought AU$53k worth of stock

No independent directors

West Cobar Metals Limited has completed an IPO in the amount of AUD 5.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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