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Advance Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Advance Metals şirketinin toplam hissedar öz sermayesi A$7.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$8.0M ve A$229.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.08m
Eşitlik	AU$7.75m
Toplam yükümlülükler	AU$229.84k
Toplam varlıklar	AU$7.98m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVM 'nin kısa vadeli varlıkları ( A$2.1M ) kısa vadeli yükümlülüklerini ( A$229.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: AVM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVM borçsuzdur.

Borcun Azaltılması: AVM son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AVM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AVM serbest nakit akışı her yıl % { 9.6 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Advance Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

High number of new and inexperienced directors

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.546 million.

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.59277 million.

Advance Metals Limited, Annual General Meeting, May 31, 2024

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Advance Metals Limited Appoints Frank Bennet as Managing Director for Northern Eagle

Less than half of directors are independent

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Less than half of directors are independent

Advance Metals Limited Announces the Appointment of Frank Bennett as Chief Executive Officer, Effective June 26, 2023

Advance Metals Limited Completes Further Analysis of the Geochemical Samples

Advance Metals Limited, Annual General Meeting, Feb 22, 2023

Advance Metals Limited Completes JORC Technical Report At Garnet Creek Copper Project

Less than half of directors are independent

Advance Metals Limited Announces Retirement of Mark Sykes as Director

Advance Metals Limited Completes Its Summer Exploration Programs on Time and Within Budget

Less than half of directors are independent

Advance Metals Limited Completes Helicopter-Borne Magnetic and Radiometric Survey of the Garnet Creek Copper Project

Advance Metals Limited Completes Phase One Exploration at the Anderson Creek Gold Project

Advance Metals Limited Completes Phase 1 Exploration - Garnet Creek

Advance Metals Limited Mobilises Ground Crews for Commencement of 2022 Exploration Activities

Pacific American Holdings Limited Announces Significant Progress in Exploration of Project Areas in Idaho

Pacific American Holdings Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pacific American Holdings Limited Appoints Melissa Sanderson as Non-Executive Director

Pacific American Holdings Limited Appoints Robert Sedgemore as President - North American Subsidiaries

Pacific American Holdings Limited Appoints Keith Middleton to its Board

Pacific American Holdings Limited Seeks to Update the Market on the Status of the Samples Collected at the Porphyry North Gold Project Drilling Program That Are Currently with A Third Party Laboratory for Assaying

Pacific American Holdings Limited Completes Maiden Drilling Campaign At the Porphyry North Gold Project

Pacific American Holdings Limited Announces Commencement of the Maiden Drilling Campaign at the Porphyry North Gold Project

Pacific American Holdings Limited Announces the Commencement of Gold Exploration Program

Pacific American Holdings Limited Announces Change of Company Secretary

Pacific American Holdings Limited Provides an Update on the Status of the Farm-In Agreement with Salazar Gold Pty Ltd

Pacific American Holdings Limited Provides Technical Update on the Porphyry North Gold Project

Pacific American Holdings Limited announced that it has received AUD 0.75 million in funding

Pacific American Holdings Limited announced that it expects to receive AUD 0.75 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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