Technology Metals Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Technology Metals Australia şirketinin toplam hissedar öz sermayesi A$53.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$55.3M ve A$1.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$11.85m
Eşitlik	AU$53.51m
Toplam yükümlülükler	AU$1.81m
Toplam varlıklar	AU$55.31m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMT 'nin kısa vadeli varlıkları ( A$13.0M ) kısa vadeli yükümlülüklerini ( A$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: TMT un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMT borçsuzdur.

Borcun Azaltılması: TMT 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: TMT şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: TMT serbest nakit akışı her yıl % 29.4 2.3 yıl yetecek nakit akışına sahip olacaktır.

Technology Metals Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Technology Metals Australia Limited Ordinary Shares to be Deleted from OTC Equity

Recent updates

Technology Metals Australia Limited Ordinary Shares to be Deleted from OTC Equity

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Technology Metals Australia Limited, Annual General Meeting, Jan 16, 2024

Technology Metals Australia Limited, Annual General Meeting, Nov 27, 2023

Australian Vanadium Limited (ASX:AVL) entered into a scheme of arrangement to acquire Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others for AUD 83.7 million.

Technology Metals Australia Limited Appoints Jo Gaines to the Position of Non-Executive Director

Less than half of directors are independent

Technology Metals Australia Limited Announces Updated Global Mineral Resource Estimate for the Murchison Technology Metals Project

Technology Metals Australia Limited, Annual General Meeting, Nov 24, 2022

Less than half of directors are independent

Technology Metals Australia Limited Announces Board Changes

Technology Metals Australia Limited Provides Results of the Integration Study for the Murchison Technology Metals Project, Located 50Km South of Meekatharra in Western Australia

Technology Metals Australia Limited Announces Feasibility Study for the Production of Vanadium Electrolyte in Australia

Technology Metals Australia Limited Announces Feasibility Study for the Production of Vanadium Electrolyte in Australia

Technology Metals Australia Limited Provides an Update on Progress of the Comprehensive Vanadium Roast-Leach Testwork Program Being Undertaken At FLSmidth's Testing Facility in Pennsylvania

Technology Metals Australia Limited Announces Murchison Technology Metals Project Integration Study Update

Technology Metals Australia Limited announced that it expects to receive AUD 20 million in funding from RCF Management, LLC and other investors

Technology Metals Australia Limited Provides an Update on the Development Progress on Yarrabubba Iron-Vanadium Project and Gabanintha Vanadium Project

Technology Metals Australia Limited announces Memorandum of Understanding with LE System Co., Ltd

Technology Metals Australia Limited, Annual General Meeting, Apr 16, 2021

Technology Metals Australia Limited Appoints Michael Bourke as Project Director

Technology Metals Australia Limited Announces the Results of Magnetic Concentrate Testwork Based on Staged Grinding of Two Large Sample Masses of Fresh Massive Magnetite Composites from the Yarrabubba Iron-Vanadium Project

Technology Metals Australia Limited Provides Updates on its Yarrabubba and Gabanintha Projects

Technology Metals Australia Limited Announces Results from Diagnostic Testwork from the MASFR1 and MASFR2 Composites from the Yarrabubba Iron-Vanadium Project

Technology Metals Australia Limited announced that it expects to receive AUD 8 million in funding

New 90-day high: AU$0.41

New 90-day high: AU$0.36

New 90-day high: AU$0.29

Technology Metals Australia Limited Announces the Update of the Gabanintha Vanadium Project

New 90-day high - AU$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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