Aeon Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Aeon Metals şirketinin toplam hissedar öz sermayesi A$64.0M ve toplam borcu A$39.4M olup, bu da borç-öz sermaye oranını 61.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$104.2M ve A$40.2M dir.

Anahtar bilgiler

61.6%

Borç/özkaynak oranı

AU$39.43m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.27m
Eşitlik	AU$63.99m
Toplam yükümlülükler	AU$40.24m
Toplam varlıklar	AU$104.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AML 'nin kısa vadeli varlıkları ( A$1.3M ) kısa vadeli yükümlülüklerini ( A$40.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AML un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AML 'nin net borç/öz sermaye oranı ( 59.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AML şirketinin borç/öz sermaye oranı son 5 yılda 27% seviyesinden 61.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AML şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: AML tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Aeon Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ironbark Zinc Limited (ASX:IBG) acquired 80% stake in TWO HIGHLY PROSPECTIVE COPPER PROJECTS IN MT ISA, QLD from Aeon Metals Limited (ASX:AML).

Aeon Metals Limited Announces Stepping Back of Fred Hess as CEO, Effective May 1, 2024

Aeon Metals Limited, Annual General Meeting, Nov 20, 2023

New major risk - Market cap size

New minor risk - Financial data availability

Aeon Metals Limited Announces Assay Results for the Final Six Drill Holes from the 2022 Drilling Campaign Undertaken at its Walford Creek Copper- Cobalt Project (Walford Creek Project) in North-West Queensland

Aeon Metals Limited Announces Further Drilling Results from Its Walford Creek Copper-Cobalt Project

Less than half of directors are independent

Aeon Metals Limited Announces the Results of the Airborne Electromagnetic (AEM) Survey Flown At the Company's Walford Creek Project in July

Aeon Metals Limited, Annual General Meeting, Nov 22, 2022

Aeon Metals Limited Announces Further 2022 Drilling Results from its Walford Creek Copper-Cobalt Project in North-West Queensland

Aeon Metals Limited Announces Executive Changes

Aeon Metals Limited Provides an Update on the Progress of the 2022 Exploration Program At Its Walford Creek Copper-Cobalt Project (Walford Creek Project) in North-West Queensland

Aeon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.169978 million.

Aeon Metals Limited Provides an Update on the Proposed 2022 Exploration Activities At Its Walford Creek Copper-Cobalt Project

Aeon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.078 million.

No longer forecast to breakeven

Aeon Metals Limited Announces Walford Creek PFS Paused with Renewed Exploration Focus

Aeon Metals Limited Provides an Update on the Proposed 2022 Exploration Activities At Its Walford Creek Copper-Cobalt Project in North-West Queensland

Aeon Metals Limited Updates on the Progress of the Pre-Feasibility Study

Aeon Metals Limited Announces Step-Out Drilling Identifies Potential Vardy Repeat at Le Mans Zone

Aeon Metals Provides an Update on the Outcomes of 2021 Field Activities Undertaken on Its Walford Creek Copper-Cobalt Project (Walford Creek Project) in North-West Queensland

Aeon Metals Limited Provides an Update on the Progress of 2021 Field Activities Being Undertaken on Its Walford Creek Copper-Cobalt Project (Walford Creek Project) in North-West Queensland

Less than half of directors are independent

Aeon Metals Limited Announces the Key Outcomes of A Revised Scoping Study Completed on Its 100%-Owned Walford Creek Copper/Cobalt Project

Aeon Metals Limited Provides an Update on the Metallurgical Testwork Program

Aeon Metals Limited's Walford Creek 2021 Exploration Program Commences

Aeon Metals Limited Announces New Mine Schedule Optimisations for the Walford Creek Copper-Cobalt Project

Director has left the company

Aeon Metals Limited Provides an Activity Update on Its 100% Owned Walford Creek Copper-Cobalt Project in North-West Queensland (Walford Creek)

Independent Non Executive Director recently bought AU$349k worth of stock

Aeon Metals Limited(ASX:AML) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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