Alto Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alto Metals şirketinin toplam hissedar öz sermayesi A$32.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$33.2M ve A$999.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.92m
Eşitlik	AU$32.23m
Toplam yükümlülükler	AU$999.52k
Toplam varlıklar	AU$33.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AME 'nin kısa vadeli varlıkları ( A$2.0M ) kısa vadeli yükümlülüklerini ( A$936.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: AME şirketinin kısa vadeli varlıkları ( A$2.0M ) uzun vadeli yükümlülüklerini ( A$62.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AME borçsuzdur.

Borcun Azaltılması: AME 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: AME şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AME un, serbest nakit akışı her yıl % 16.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Alto Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Patronus Resources Limited (ASX:PTN) completed the acquisition of 8.42% stake in Alto Metals Limited (ASX:AME).

New minor risk - Financial data availability

New major risk - Share price stability

Brightstar Resources Limited (ASX:BTR) entered into Scheme Implementation Deed to acquire Alto Metals Limited (ASX:AME) from Windsong Valley Pty. Ltd. and others for AUD 43.3 million.

New major risk - Financial position

Alto Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.1 million.

Alto Metals Limited, Annual General Meeting, Nov 30, 2023

New major risk - Shareholder dilution

New major risk - Market cap size

New major risk - Shareholder dilution

New minor risk - Share price stability

Alto Metals Limited Announces Maiden RC Drilling Program At the Historic High-Grade Oroya Mine, Located At Sandstone Gold Project

Alto Metals Limited Announces Retirement of Jingbin Wang as Non-Executive Director

Alto Metals Limited Reports Further Gold Results from Drilling At the Indomitable Camp, Within the Company's 100% Owned, Sandstone Gold Project, in Western Australia

Alto Metals Limited Announces Maiden RC Drilling Program Underway at High-Grade Oroya Mine

Alto Metals Limited, Annual General Meeting, Nov 30, 2022

Alto Metals Limited Reports Shallow High-Grade Gold Results Continue from Indomitable

Alto Metals Limited Reports Shallow High-Grade Gold Results Continue from Indomitable

Alto Metals Limited Announces Board Changes

Alto Metals Limited Reports Ongoing Regional Evaluation of the Multiple Advanced Prospects Within the Company's 100% Owned Sandstone Gold Project

Alto Metals Limited Provides an Update on Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Further Excellent High-Grade Gold Results from Ongoing Drilling At the Indomitable Camp, Within the Company's 100% Owned, Sandstone Gold Project, in Western Australia

Alto Metals Limited to Report Outstanding Near Surface High-Grade Gold Results from Ongoing Drilling at the Indomitable Camp

Alto Metals Limited Reports Gold Results from Ongoing Drilling at the Indomitable Camp

Alto Metals Limited Reports High Grade Gold Mineralisation Extended At Juno

Alto Metals Limited Reports Further High-Grade Gold Assay Results from RC Drilling Below the Lord Nelson Pit Sandstone Gold Project, in Western Australia

Alto Metals Limited Announces Major Drilling Program at Sandstone Gold Project

Alto Metals Limited Reports Significant Gold Results from Extensional Drilling at Indomitable from the Major Drilling Program Completed at the End of 2021 at the company's 100% Owned, 900Km2 Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Gold Results from the Havilah Maninga Marley Prospect Along with Final Lord Henry Assay Results from the Major Drilling Program Sandstone Gold Project, in Western Australia

Alto Metals Limited Reports Gold Results from Drilling Program at Sandstone Gold Project in Western Australia

Alto Metals Limited Announces Further Significant Assay Results from Step-Out Drilling at Vanguard Camp

Alto Metals Limited Announces High-Grade Gold Results Continue at the Lords Corridor

Alto Metals Limited Announces Diamond Drilling Underway At the Sandstone Gold Project

Alto Metals Limited Discovers New Zone of Gold Mineralisation at the Lords

Alto Metals Limited Provides Update on Exploration Program at Sandstone Gold Project

Alto Metals Limited (ASX:AME) signed an agreement to acquire E57/1108 Tenement from Gateway Mining Limited (ASX:GML) for AUD 0.05 million.

Alto Metals Limited Announces Assay Excellent Results from Drilling At the Vanguard Camp

Alto Metals Limited Announces Significant Gold Targets Defined At Depth as the Lords Corridor Continues to Grow Sandstone Gold Project

Alto Metals Limited Announces to Provide an Update of Recent Exploration Activities at its Sandstone Gold Project in Western Australia

Habrok (Alto) Pty Limited cancelled the acquisition of 10.8% in Alto Metals Limited (ASX:AME) from Adaman Minerals Pty Ltd.

Alto Metals Limited Announces Hexcellent Gold Recoveries At Lord Nelson, Sandstone Gold Project

Habrok Mining Pty Limited completed the acquisition of an unknown stake in Alto Metals Limited (ASX:AME) from a group of shareholders.

Alto Metals Limited announced that it expects to receive AUD 6.479892 million in funding

Goldsea Australia Mining Pty Ltd cancelled the offer for the acquisitionof Alto Metals Limited (ASX:AME) from GS Group Australia Pty Ltd, Harvest Lane Asset Management Pty Ltd and others.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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