Woomera Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Woomera Mining şirketinin toplam hissedar öz sermayesi A$7.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.7M ve A$239.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$610.73k
Eşitlik	AU$7.42m
Toplam yükümlülükler	AU$239.76k
Toplam varlıklar	AU$7.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WML 'nin kısa vadeli varlıkları ( A$703.0K ) kısa vadeli yükümlülüklerini ( A$207.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: WML şirketinin kısa vadeli varlıkları ( A$703.0K ) uzun vadeli yükümlülüklerini ( A$32.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WML borçsuzdur.

Borcun Azaltılması: WML şirketinin 5 yıl önce borç/öz sermaye oranı 0.3% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: WML serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Woomera Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Woomera Mining Limited, Annual General Meeting, Nov 28, 2024

New major risk - Shareholder dilution

Woomera Mining Limited Appoints Ralf Kriege as Managing Director

Woomera Mining Limited has filed a Follow-on Equity Offering.

New major risk - Revenue and earnings growth

New major risk - Market cap size

New major risk - Shareholder dilution

Woomera Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 2.317 million.

New major risk - Share price stability

Woomera Mining Limited, Annual General Meeting, Nov 28, 2023

Woomera Mining Limited Announces Resignation of Jason Livingstone as Managing Director

Independent Non-Executive Chairman recently bought AU$106k worth of stock

Woomera Mining Limited Provides an Update on Exploration Activities at its 100%-Owned Mt Cattlin Lithium Project

Woomera Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.4655 million.

Less than half of directors are independent

Woomera Mining Limited Provides an Update on Exploration Activities Underway At Its Lake Dundas Lithium Project in the Southern Yilgarn Craton, Western Australia

Woomera Mining Limited Provide an Update on Exploration Activities Underway At Its Lake Dundas Lithium Project in the Southern Yilgarn Craton, Western Australia

Woomera Mining Limited, Annual General Meeting, Nov 24, 2022

Woomera Mining Limited Provides Exploration Update - SA Projects

Woomera Mining Limited Provides Exploration Update - SA Projects

Woomera Mining Limited Announces To Completed an Extensive VTEMTM MAX Aerial Survey

Woomera Mining Limited Appoints Mr. Jason Livingstone as its Managing Director

Woomera Mining Limited Updates on Various Exploration Programs Underway Across Suite of Nickel-Copper-PGE, Lithium and Gold Projects in Western Australia and South Australia

Woomera Mining Limited Provides Drilling Update At Mt Venn Project

No independent directors

Woomera Mining Limited Provides Drilling Update at Mt Venn

Woomera Mining Limited Provides an Update on Planned Exploration Programs Across its Suite of Nickel-Copper-PGE, Lithium and Gold Projects

Woomera Mining Limited Announces Executive Changes

Woomera Mining Limited Announces Planned Drilling At Mt Cornell Prospect

Woomera Mining Limited Announces Nickel and Copper Sulphide Mineralisation Intersected in Reverse Circulation Drilling at its 80% Owned Mt Venn JV Project

Woomera Mining Limited Announces High Priority Nickel-Copper-PGE Targets Defined at MT Venn

Woomera Mining Limited Announces Further Encouraging Results from Its Maiden RC Drilling Programme into the Three Bears Gold Prospect

Woomera Mining Limited Announces Results from Maiden RC Holes Mt Venn JV Project

Woomera Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.65 million.

Woomera Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2125 million.

Insider recently sold AU$120k worth of stock

Woomera Mining Limited announced that it expects to receive AUD 2.5 million in funding

Woomera Mining Limited Announces Encouraging Assays Received from Its Maiden, Reconnaissance RC Drilling Programme over Chapman's Reward

Woomera Mining Limited Commences A Strategic Review of the Company's Lithium Projects in Western Australia

Woomera Mining Limited Appoints Kevin Seymour as Director

Woomera Mining Limited Announces commencement of Kevin Seymour as Managing Director

Mt Venn Gold Project Provides Update on Mt Venn Gold Project Drilling and Rock Chip Sampling Results

Woomera Mining Limited Appoints Kevin Seymour as its Managing Director

Woomera Mining Limited Announces Appointment of Ian Gordon as Non-Executive Chairman

Woomera Mining Limited Announces an Update on the Recent Aircore Drilling At Its Mt Venn Gold Project

Woomera Mining Limited Announces Board Restructure

Woomera Mining Limited Commences Extensive Phase 2 Drilling Program

Woomera Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1.632611 million.

Woomera Mining Limited announced that it expects to receive AUD 0.252 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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