Focus Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Focus Minerals şirketinin toplam hissedar öz sermayesi A$66.7M ve toplam borcu A$116.2M olup, bu da borç-öz sermaye oranını 174.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$251.2M ve A$184.5M dir.

Anahtar bilgiler

174.1%

Borç/özkaynak oranı

AU$116.18m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.56m
Eşitlik	AU$66.73m
Toplam yükümlülükler	AU$184.47m
Toplam varlıklar	AU$251.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FML 'nin kısa vadeli varlıkları ( A$20.1M ) kısa vadeli yükümlülüklerini ( A$77.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FML 'un kısa vadeli varlıkları ( A$20.1M ) uzun vadeli yükümlülüklerini ( A$107.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FML 'nin net borç/öz sermaye oranı ( 164.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FML şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 174.1% 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: FML şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FML un, serbest nakit akışı her yıl % 30.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Focus Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Focus Minerals Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022)

First half 2023 earnings released: AU$0.045 loss per share (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Focus Minerals Limited Announces Results of the 2022 Ore Reserve Update for the Coolgardie Gold Project (Coolgardie)

First half 2022 earnings released: AU$0.012 loss per share (vs AU$0.017 loss in 1H 2021)

Focus Minerals Limited Provides Update to Its Plan to Resume Mining Operations At the Coolgardie Gold Project

Focus Minerals Announces Updated and New Mineral Resource Estimations for the Patricia Jean and Jolly Briton Deposits

Less than half of directors are independent

Focus Minerals Limited, Annual General Meeting, May 27, 2022

Focus Minerals Limited Announces Resignation of Zhaoya Wang as Executive Director, Effective April 30, 2022

Beasley Creek South Mineral Resource Update

Less than half of directors are independent

Theta Gold Mines Limited (ASX:TGM) cancelled the acquisition of Focus Minerals Limited (ASX:FML) from Shandong Gold International Mining Corporation Limited and others.

Focus Minerals Announces Maiden Mineral Resource Estimate for the Lancefield Far North Deposit, Part of the Company's Laverton Gold Project

Focus Minerals Limited Announces CNX Mineral Resource Update

Less than half of directors are independent

Focus Minerals Provides an Update on Activities to Prepare for A Resumption of Gold Mining Operations At the Coolgardie Gold Project

First half 2021 earnings released: AU$0.017 loss per share (vs AU$0.029 loss in 1H 2020)

Focus Minerals Announces Resource Update for Coolgardie's Alicia Gold Deposit

Focus Minerals Limited Announces CNX's Mineral Resource Increases 30% in Major Boost for Coolgardie Gold Project

Focus Minerals Limited Announces Mineral Resource Updates

Focus Announces Progressing with Coolgardie Gold Project Approvals

Focus Minerals Announces Latest Round of Exploration Drilling Results at its Laverton Gold Project

Focus Minerals Limited Provides Exploration Update on Coolgardie Gold Project

Full year 2020 earnings released: AU$0.043 loss per share (vs AU$0.011 loss in FY 2019)

Focus Minerals Limited Reports Laverton Stage 1 Open Pit PFS Progressive Results

New 90-day low: AU$0.33

Focus Minerals Limited Appoints Mr. Lingquan Kong as an Additional Director

Focus and CARE Terminates Laverton Joint Venture

Focus Minerals Limited Provides Update on Large-Scale Mineral Resource at Coolgardie's CNX Deposit

Focus Minerals Limited Appoints Fengfan Sun as Chief Financial Offer

New 90-day low: AU$0.37

Focus Minerals Limited Announces Board Changes

Focus Minerals Limited Announces Resignation of Zaiqian Zhang as CFO

Focus Minerals Announces Significant Mineral Resource Increase for the Karridale Gold Deposit

Focus Minerals Ltd. Announces Results of the Coolgardie Pre-Feasibility Study Refresh and Ore Reserve Upgrade

First half earnings released

New 90-day high - AU$0.45

FMR Investments Pty Ltd completed the acquisition of the sub-lease portion of M15/154 from Focus Minerals Limited (ASX:FML).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin