Pivotal Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pivotal Metals şirketinin toplam hissedar öz sermayesi A$13.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.4M ve A$310.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.44m
Eşitlik	AU$13.04m
Toplam yükümlülükler	AU$310.89k
Toplam varlıklar	AU$13.35m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PVT 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$310.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: PVT un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PVT borçsuzdur.

Borcun Azaltılması: PVT 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: PVT son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PVT serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Pivotal Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.986562 million.

New major risk - Shareholder dilution

Pivotal Metals Limited Announces Resignation of Steven Turner as Non-Executive Director

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.048 loss in FY 2023)

Pivotal Metals Limited, Annual General Meeting, Nov 13, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Pivotal Metals Limited, Annual General Meeting, Jan 18, 2024

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Pivotal Metals Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.048 loss per share (vs AU$0.01 loss in FY 2022)

Pivotal Metals Limited Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Pivotal Metals Announces Management Changes

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.065441 million.

Pivotal Metals Limited Appoints Eddy Canova as Executive Operations Officer, Effective 15 August 2023

Rafaella Resources Limited Announces Santa Comba Project Licence Review

Rafaella Resources Limited Announces Completion of JORC Compliant Mineral Resource Estimate

Rafaella Resources Limited Announces Horden Lake Drillholes Confirm Co-Products and Extension

Rafaella Resources Limited Appoints Daniel Rose to the Board, Effective 10 October 2022

Rafaella Resources Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2021)

Insufficient new directors

Rafaella Resources Limited, Annual General Meeting, Sep 22, 2022

Rafaella Resources Limited Announces Canada Exploration Excitement over Deeper Targets

Rafaella Resources Limited Announces Drilling of Assay Results from Three Exploration Diamond Drillholes

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Rafaella Resources Commences Modelling in Support of A Maiden Mineral Resource Estimate At San Finx (Re-Release)

Rafaella Resources Limited Commences Modelling in Support of A Maiden Mineral Resource Estimate At San Finx

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

Rafaella Resources Limited Announces Resignation of Royston Denysschen from Board

Rafaella Resources Limited announced that it has received AUD 1.998 million in funding

Rafaella Resources Limited Announces the Results of the Recently Completed Underground Mineral Resource Estimation

Rafaella Resources Limited Announces Results of its Phase 3 and Phase 4 Metallurgical Test Work on Santa Comba Open Pit Ore

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.036 loss in FY 2020)

Rafaella Resources Limited Provides Operational Update on the Santa Comba Tungsten Project

Rafaella Resources Limited Announces FLTEM Defines Midrim High Priority Drill Target

Rafaella Resources Limited Completes 2021 Drilling Campaign

Rafaella Resources Limited Identifies New High Priority Anomalies Following Heliborne Vtem and Groundfloor EM Survey

Rafaella Resources Limited Updates on Santa Comba Tungsten Project

Rafaella Resources Limited Commences Drilling at Santa Comba

Rafaella Resources Limited announced that it has received AUD 1.1616 million in funding

Rafaella Resources Limited (ASX:RFR) completed the acquisition of Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI).

Rafaella Resources Engages Southern Geoscience Consultancy to Review Midrim and Laforce Ni-Cu-PGM Geophysical Data

Rafaella Resources Limited (ASX:RFR) entered into an agreement to acquire Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI) for AUD 0.86 million.

Rafaella Resources Limited announced a financing transaction

Rafaella Resources Limited Reports Favourable DD on Canadian Ni-Cu-PGE Targets

Rafaella Resources Limited Engages the Services of Tony Donaghy of CSA Global to Assist in the Assessment of the Advanced Nickel-Copper Sulphide Midrim and Laforce Projects

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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