Brazilian Critical Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Brazilian Critical Minerals şirketinin toplam hissedar öz sermayesi A$1.7M ve toplam borcu A$622.6K olup, bu da borç-öz sermaye oranını 37.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.5M ve A$812.6K dir.

Anahtar bilgiler

37.4%

Borç/özkaynak oranı

AU$622.65k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.07m
Eşitlik	AU$1.67m
Toplam yükümlülükler	AU$812.62k
Toplam varlıklar	AU$2.48m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCM 'nin kısa vadeli varlıkları ( A$2.1M ) kısa vadeli yükümlülüklerini ( A$812.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: BCM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BCM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 37.4% 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: BCM son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BCM serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Brazilian Critical Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

BBX Minerals Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Recent updates

Brazilian Critical Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.577711 million.

Brazilian Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.897304 million.

Brazilian Critical Minerals Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Market cap size

Brazilian Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Market cap size

Less than half of directors are independent

Brazilian Critical Minerals Limited Announces Retirement of Andre Douchane as CEO

BBX Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.928885 million.

BBX Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.928885 million.

BBX Minerals Limited Announces Board Changes

BBX Minerals Limited Announces Board Changes

New major risk - Shareholder dilution

BBX Minerals Limited, Annual General Meeting, Nov 27, 2023

BBX Minerals Limited Announces Karl Page Steps Down as Director of the Company

Jeremy Robinson Accepts an Offer to Join BBX Minerals Limited as Non-Executive Director

Andre Douchane Steps Down as A Director of BBX Minerals Limited

BBX Minerals Limited Announces Resignation of Ramon Soares as Finance Director, Effective 31 July 2023

BBX Minerals Limited Announces the Appointment of Greg Van Staveren as A Non-Executive Director

BBX Minerals Limited Announces Updated Mineral Resource Estimate (MRE) for the Três Estados Project

Insider recently bought AU$288k worth of stock

BBX Minerals Limited Provides Results from Bioleaching Test Work of Composite Sample from Drill Hole TED-015

BBX Minerals Limited Announces Completion of Assaying of Diamond Drill Holes EMD-004 to EMD-012 from its 2017 Drilling Programme at the Ema Project

Bbx Minerals Limited Announces Executive Changes

BBX Minerals Limited Announces Completion of Assaying of RC Holes EMRC-001 to 011

Less than half of directors are independent

BBX Minerals Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-004 and TED-005, from its 2020-2021 Drilling Programme at the Tabocal Prospect, Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole Ted-003 from Its 2020-2021 Drilling Programme At the Tabocal Prospect

BBX Minerals Limited, Annual General Meeting, Nov 23, 2022

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 012 and TERC 013

BBX Minerals Limited Reports Assay Results for RC Drill Hole TERC 011

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 009 and TERC 010 from its 2017 Drilling Programme

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 001 and TERC 008 from Its 2017 Drilling Programme At the Três Estados Project

BBX Minerals Limited Announces Continuous Platinum Mineralisation Open at Depth

BBX Minerals Limited Announces Board Appointments

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-018 and TED-019, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-016 and TED-017, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Announces Recent Assays Indicates Mineralisation from Surface

Bbx Minerals Limited Reports Assay Results for Diamond Drill Holes Ted 013 and Ted 014, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole TED 010, from its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Announces Assay Results for RC Drill Hole TERC007

BBX Minerals Limited Announces Retirement of Mike Schmulian as Director, Effective June 30 , 2022

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole Ted 001, Drilled in the 2021 Drilling Programme At the Tabocal Prospect, Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole TED 015, Drilled in the 2021 Drilling Programs At the Três Estados Project

Less than half of directors are independent

BBX Minerals Limited Provides Assay Update

BBX Minerals Limited Announces Commencement of Drill Hole Assaying

Bbx Minerals Limited Announces its IPT Continues to Work on Finalizing the Ema 3-Tonne Bulk Sample Test Program

Bbx Minerals Limited Announces Exploration Update

BBX Minerals Limited Provides Update on Its Ongoing Drilling Program At Três Estados, Amazonas, Brazil

BBX Minerals Limited Announces Appointment of Ramon Soares as Chief Financial Officer, Effective March 1, 2021

Bbx Minerals Limited Announces Results from Additional Analytical Test Work Being Conducted in Conjunction with IPT in São Paulo, Brazil

BBX Minerals Limited Announces Exploration Update

New 90-day low: AU$0.28

Independent Non-Executive Director recently sold AU$183k worth of stock

BBX Minerals Limited Announces Retirement of Jeff Mckenzie as Executive Director

New 90-day high - AU$0.29

New 90-day high - AU$0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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