Waratah Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Waratah Minerals şirketinin toplam hissedar öz sermayesi A$23.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$23.9M ve A$763.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.21m
Eşitlik	AU$23.16m
Toplam yükümlülükler	AU$763.06k
Toplam varlıklar	AU$23.92m

Son finansal sağlık güncellemeleri

Companies Like Battery Minerals (ASX:BAT) Are In A Position To Invest In Growth

Sep 01

Here's Why We're Not Too Worried About Battery Minerals' (ASX:BAT) Cash Burn Situation

May 18

Is Battery Minerals (ASX:BAT) In A Good Position To Deliver On Growth Plans?

Feb 02

Recent updates

Companies Like Battery Minerals (ASX:BAT) Are In A Position To Invest In Growth

Sep 01

Here's Why We're Not Too Worried About Battery Minerals' (ASX:BAT) Cash Burn Situation

May 18

Is Battery Minerals (ASX:BAT) In A Good Position To Deliver On Growth Plans?

Feb 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WTM 'nin kısa vadeli varlıkları ( A$3.3M ) kısa vadeli yükümlülüklerini ( A$763.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: WTM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WTM borçsuzdur.

Borcun Azaltılması: WTM 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: WTM son raporlanan serbest nakit akışına göre 10 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WTM serbest nakit akışı tahminlerine göre 10 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Waratah Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Battery Minerals (ASX:BAT) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Battery Minerals' (ASX:BAT) Cash Burn Situation

Is Battery Minerals (ASX:BAT) In A Good Position To Deliver On Growth Plans?

Recent updates

New major risk - Financial position

New major risk - Shareholder dilution

New major risk - Shareholder dilution

New major risk - Market cap size

Waratah Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Waratah Minerals Limited, Annual General Meeting, Apr 16, 2024

New major risk - Financial position

New major risk - Shareholder dilution

Battery Minerals Limited (ASX:BAT) completed the acquisition of The Spur Project (EL5238) from Yanbulla Mining Pty Ltd.

Battery Minerals Limited (ASX:BAT) completed the acquisition of The Spur Project (EL5238) from Yanbulla Mining Pty Ltd.

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.56088 million.

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.56088 million.

Battery Minerals Limited (ASX:BAT) entered into a binding term sheet to acquire The Spur Project (EL5238) from Yanbulla Mining Pty Ltd for AUD 0.38 million.

Battery Minerals Limited Announces IP Geophysics Defines Priority High-Grade Gold Targets

Less than half of directors are independent

Battery Minerals Limited Announces Executive Changes

Battery Minerals Limited Provides Update on Exploration Activities At Stavely-Stawell Gold-Copper and Azura Copper-Nickel Projects

Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.95 million.

Battery Minerals Limited Provides Update on Exploration Activities at Stavely-Stawell Gold-Copper and Azura Copper-Nickel Projects

Less than half of directors are independent

Battery Minerals Limited Provides Update on Exploration Activities at the Stavely-Stawell Copper-Gold Project in Victoria

Battery Minerals Limited Announces Drilling to Resume at Stavely-Stawell Project This Month

Battery Minerals Limited Announces Drilling to Resume Next Week At Stavely-Stawell Copper-Gold Project, Victoria 15,000M Program Will Test Five Prospects

Companies Like Battery Minerals (ASX:BAT) Are In A Position To Invest In Growth

Battery Minerals Limited (ASX:BAT) agreed to acquire Russell Copper Project in the Halls Creek from iCopper Pty Ltd for AUD 2.6 million.

Battery Minerals Limited Announces $500,000 Target Grant for Stavely-Stawell Cu-Au Project

Here's Why We're Not Too Worried About Battery Minerals' (ASX:BAT) Cash Burn Situation

Battery Minerals Limited Announces Inaugural Drilling Programme at the Stavely-Stawell Gold-Copper Project

Is Battery Minerals (ASX:BAT) In A Good Position To Deliver On Growth Plans?

Battery Minerals Limited Starts Multi-Pronged Exploration Program at Its Stavely-Stawell Copper-Gold Project in Victoria

Battery Minerals Limited announced that it expects to receive AUD 5.5 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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