Future Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Future Metals şirketinin toplam hissedar öz sermayesi A$19.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.2M ve A$381.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.29m
Eşitlik	AU$19.83m
Toplam yükümlülükler	AU$381.80k
Toplam varlıklar	AU$20.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FME 'nin kısa vadeli varlıkları ( A$2.3M ) kısa vadeli yükümlülüklerini ( A$381.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: FME un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FME borçsuzdur.

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 71 oranında tarihsel oranda büyümeye devam ederse FME un bir yıldan az nakit akışı süresi vardır.

Future Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Future Metals NL Announces Step Down of Justin Tremain as Non-Executive Director, Effective 21 November 2024

Future Metals NL provides an update on Eileen Bore Prospect

Future Metals NL, Annual General Meeting, Nov 21, 2024

Future Metals NL Announces Drilling Underway at Eileen Bore

Future Metals NL Provides an Update on Its Drilling and Exploration Planning for the Eileen Bore Project

New major risk - Market cap size

Future Metals NL Announces Board Changes

Future Metals NL Announces Non-Executive Board Changes

Future Metals NL to Provide an Update on Its Drilling and Exploration Planning for the Eileen Bore Project and Associated Tenure

Future Metals NL to Provide an Update on Its Drilling and Exploration Planning for the Eileen Bore Project and Associated Tenure

Future Metals NL, Annual General Meeting, Feb 29, 2024

New major risk - Market cap size

New major risk - Share price stability

Future Metals NL Appoints Patrick Walta as Director

Future Metals NL acquired Osprey Minerals Pty Ltd for AUD

Future Metals NL acquired Osprey Minerals Pty Ltd for AUD

Robert (Rob) Mosig Will Not Seek Re-Election as a Non-Executive Director of the Future Metals NL

New major risk - Market cap size

Future Metals NL Announces Executive Changes

Future Metals NL, Annual General Meeting, Nov 17, 2023

New major risk - Financial position

New major risk - Share price stability

Future Metals Nl Announces Enhanced Metallurgical Recoveries from the Leaching of Flotation Tailings, Reagent Optimisation Test Work and the Chromite Concent Potential for Its Wholly Owned Panton Project

Future Metals Nl Announces Enhanced Metallurgical Recoveries from the Leaching of Flotation Tailings, Reagent Optimisation Test Work and the Chromite Concent Potential for Its Wholly Owned Panton Project

New major risk - Market cap size

Future Metals NL Announces Commencement of its Drill Programme at the Panton North Project

Future Metals Nl Announces Drilling to Commence At Nickel Sulphide Targets

Future Metals NL Announces Results of Its Bulk Ore Sorting and Flotation Optimisation and Repeatability Test Work for Its Panton Project

Heavy Rare Earths Limited (ASX:HRE) Completed the acquisition of Two exploration licenses in Western Australia from Future Metals NL (ASX:FME) for AUD 0.05 million.

Future Metals NL Provides an Update on Its Ongoing Drilling Programme At Its Wholly Owned Panton Project

Less than half of directors are independent

Future Metals Nl Confirms Drilling Sulphide System At Panton

Future Metals NL Provides Quarterly Activities Report to 30 September 2022

Future Metals NL Announces Commencement of Drilling At Panton

Future Metals NL, Annual General Meeting, Nov 07, 2022

Insider recently bought AU$588k worth of stock

Future Metals NL Announces Resignation of Aaron Bertolatti as Director

Future Metals NL Identifies Multiple Exploration Targets Prospective for Sulphide Accumulations At Its 100% Owned Panton PGM Project

MD, CEO & Director recently bought AU$53k worth of stock

Future Metals NL Announces Independent Resource Estimate of 6.9Moz PdEq

Future Metals NL Announces Independent Resource Estimate of 6.9Moz PdEq

Future Metals NL has completed a Derivatives Offering in the amount of AUD 0.05 million.

Future Metals NL has completed a Composite Units Offering in the amount of AUD 0.05 million.

Future Metals NL Reports Further Shallow, Wide PGM Assay Results from the Historical Drill Hole Sampling Completed to Date At Its 100% Owned Panton PGM Project in Northern Western Australia

Less than half of directors are independent

Future Metals NL Confirms Assays From Historical Drilling Mineralisation

Future Metals NL Announces Wide PGM Assay Results from Panton PGM Project

Future Metals NL Reports Further Shallow, Wide PGM Assay Results from the Resource Definition Drilling Undertaken at Its 100% Owned Panton PGM Project in Northern Western Australia

Future Metals NL Announces Drilling Continues At the Panton PGM-Ni Deposit

Future Metals NL Appoints Jardee Kininmonth as Chief Executive Officer

Future Metals NL Announces Further Assay Results from Metallurgical Drilling At the Panton PGM -NI Deposit

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin