WIN Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

WIN Metals şirketinin toplam hissedar öz sermayesi A$41.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$42.8M ve A$1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.69m
Eşitlik	AU$41.54m
Toplam yükümlülükler	AU$1.24m
Toplam varlıklar	AU$42.78m

Son finansal sağlık güncellemeleri

Can Widgie Nickel (ASX:WIN) Afford To Invest In Growth?

Jan 10

Here's Why We're A Bit Worried About Widgie Nickel's (ASX:WIN) Cash Burn Situation

Sep 19

We Think Widgie Nickel (ASX:WIN) Can Afford To Drive Business Growth

Mar 14

Recent updates

Can Widgie Nickel (ASX:WIN) Afford To Invest In Growth?

Jan 10

Here's Why We're A Bit Worried About Widgie Nickel's (ASX:WIN) Cash Burn Situation

Sep 19

We Think Widgie Nickel (ASX:WIN) Can Afford To Drive Business Growth

Mar 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WIN 'nin kısa vadeli varlıkları ( A$2.5M ) kısa vadeli yükümlülüklerini ( A$832.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: WIN şirketinin kısa vadeli varlıkları ( A$2.5M ) uzun vadeli yükümlülüklerini ( A$408.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WIN borçsuzdur.

Borcun Azaltılması: WIN şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WIN son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WIN serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

WIN Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Can Widgie Nickel (ASX:WIN) Afford To Invest In Growth?

Here's Why We're A Bit Worried About Widgie Nickel's (ASX:WIN) Cash Burn Situation

We Think Widgie Nickel (ASX:WIN) Can Afford To Drive Business Growth

Recent updates

WIN Metals Ltd (ASX:WIN) completed the acquisition of Palm Springs Gold Project from Meteoric Resources NL (ASX:MEI) for AUD 5 million.

New major risk - Share price stability

WIN Metals Ltd, Annual General Meeting, Nov 28, 2024

WIN Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 3.6 million.

New major risk - Share price stability

New major risk - Financial position

WIN Metals Ltd (ASX:WIN) signed a tenement sale agreement to acquire Palm Springs Gold Project from Meteoric Resources NL (ASX:MEI) for AUD 5 million.

New minor risk - Shareholder dilution

Widgie Nickel Limited has filed a Follow-on Equity Offering in the amount of AUD 3.999934 million.

Widgie Nickel Limited has filed a Follow-on Equity Offering in the amount of AUD 3.999934 million.

New major risk - Market cap size

Can Widgie Nickel (ASX:WIN) Afford To Invest In Growth?

New minor risk - Share price stability

MD, CEO & Executive Director exercised options to buy AU$52k worth of stock.

Here's Why We're A Bit Worried About Widgie Nickel's (ASX:WIN) Cash Burn Situation

New major risk - Financial data availability

Widgie Nickel Limited, Annual General Meeting, Nov 08, 2023

We Think Widgie Nickel (ASX:WIN) Can Afford To Drive Business Growth

Widgie Nickel Limited Provides Lithium Assay Results

Widgie Nickel Limited Announces Assay Results from Its Reverse Circulation and Diamond Drilling Program Targeting the Gillett and Gillett North Mineralisation

Widgie Nickel Limited Announces Updated Mineral Resource Estimate at its Gillett Deposit

Widgie Nickel Limited Provides Update on its Lithium Exploration Activities

Widgie Nickel Limited Announces Assays Reaffirm High-Grade Lithium Discovery At Faraday

Widgie Nickel Limited Announces Assay Results from Its Reverse Circulation (RC) and Diamond (DD) Infill and Extensional Drilling Program Targeting the Gillett Mineralisation

Widgie Nickel Limited Announces Assays Confirm High Grade Lithium Discovery At Faraday

Widgie Nickel Ltd Announces Upgrade to Armstrong Mineral Resource

High number of new and inexperienced directors

Widgie Nickel Limited Announces Commencement of Drilling on Recently Discovered Faraday Lithium Prospect

Widgie Nickel Ltd Announces Scoping Study Highlights Potential of Armstrong Mine

Widgie Nickel Limited, Annual General Meeting, Nov 25, 2022

High number of new and inexperienced directors

MD & Director exercised options to buy AU$124k worth of stock.

Widgie Nickel Limited Provides Assays from its Reverse Circulation (RC) and Diamond (DD) Infill and Extensional Drilling Program Specific to the Armstrong Mineralisation

Widgie Nickel Limited Provides Updated Assay Results from Its Reverse Circulation (Rc) and Diamond (Dd) Infill and Extensional Drilling Program Specific to the Gillett Mineralization

Widgie Nickel Limited Announces Resource Growth Potential Confirmed At Gillett North

Widgie Nickel Limited Announces That the By-Product Assays Have Been Received for Reverse Circulation (Rc) Hole Merc225 At the Gillett North Discovery

Widgie Nickel Limited Announces High-Grade Nickel Sulphide Discovery At Gillett North

Widgie Nickel Limited Provides an Update from an Initial Two Drillhole Brownfields Exploration Program Carried Out At Its Mount Edwards Project

Widgie Nickel Provides First Assay Results from Its Reverse Circulation (RC) and Diamond (DD) Infill and Extensional Drilling Program

Widgie Nickel Limited to Provide the Following Update with Respect to its Mt Edwards Project

Widgie Nickel Limited, Annual General Meeting, Mar 17, 2022

Widgie Nickel Limited Provides Update with Respect to Drilling Activities At Its Mt Edwards Project

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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