European Metals Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

European Metals Holdings şirketinin toplam hissedar öz sermayesi A$36.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$37.3M ve A$835.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.73m
Eşitlik	AU$36.48m
Toplam yükümlülükler	AU$835.20k
Toplam varlıklar	AU$37.32m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EMH 'nin kısa vadeli varlıkları ( A$5.2M ) kısa vadeli yükümlülüklerini ( A$716.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: EMH şirketinin kısa vadeli varlıkları ( A$5.2M ) uzun vadeli yükümlülüklerini ( A$118.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EMH borçsuzdur.

Borcun Azaltılması: EMH 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: EMH şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: EMH serbest nakit akışı her yıl % { 2.8 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

European Metals Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

European Metals Holdings Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Financial data availability

European Metals Holdings Limited Provides Update Regarding the Cinovec Lithium Project

New major risk - Revenue size

New major risk - Share price stability

European Metals Holdings Limited Announces Appointment of Merrill Gray as Non-Executive Director

European Metals Holdings Limited Announces Successful Production of Lithium Hydroxide

European Metals Holdings Limited Provides Update for the Cinovec Project

European Metals Holdings Limited Announces Change of Company Secretary

European Metals Holdings Limited, Annual General Meeting, Dec 22, 2023

European Metals Holdings Limited Announces Successful Battery-Grade Pilot Programme for Cinovec Lithium Project

New major risk - Financial position

Cadence Minerals plc Announces Testwork Realises Continued Outstanding Lithium Recoveries

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.011 loss in 1H 2022)

European Union's Just Transition Fund Approves Cinovec as A Strategic Project

No independent directors

Non-Executive Director recently bought AU$54k worth of stock

European Metals Holdings Limited Announces Simplified Extraction Process Delivers Exceptionally Clean Battery-Grade Lithium Product with Improved Economics

Full year 2022 earnings released: AU$0.038 loss per share (vs AU$0.024 loss in FY 2021)

European Metals Holdings Limited, Annual General Meeting, Nov 25, 2022

European Metals Holdings Limited Announces Company Secretary Changes

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

European Metals Holdings Limited Announces PFS Update Delivers Outstanding Results

European Metals Holdings Limited Provides an Update in Relation to the Outcomes of the Life Cycle Assessment

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.031 loss in FY 2020)

European Metals Holdings Limited Announces Measured Resource Drilling Update

European Metals Holdings Limited Announces Strong Results from Locked Cycle Tests Confirms Process

European Metals Holdings Limited Announces EIA and Measured Resource Drilling Update

First half 2021 earnings released: AU$0.015 loss per share (vs AU$0.011 loss in 1H 2020)

New 90-day high: AU$1.58

New 90-day high: AU$1.49

European Metals Holdings Limited announced that it expects to receive AUD 7.095 million in funding from Thematica Future Mobility

European Metals Holdings Limited Provides Measured Resource Drilling Update

European Metals Holdings Limited Appoints Ambassador Lincoln Palmer Bloomfield, Jr. as Non-Executive Director

European Metals Holdings Limited announced that it expects to receive AUD 1 million in funding from 6466 Investments Pty Limited

New 90-day high: AU$1.09

New 90-day high: AU$0.81

European Metals Holdings Limited, Annual General Meeting, Dec 17, 2020

New 90-day high: AU$0.54

European Metals Holdings Limited Announces the Appointment of Dennis Wilkins as Company Secretary

New 90-day high: AU$0.46

New 90-day high - AU$0.44

New 90-day high - AU$0.33

European Metals Holdings Limited announced that it expects to receive AUD 1 million in funding from 6466 Investments Pty Limited

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin