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Beowulf Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Beowulf Mining şirketinin toplam hissedar öz sermayesi £17.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £18.3M ve £545.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.69m
Eşitlik	UK£17.79m
Toplam yükümlülükler	UK£545.42k
Toplam varlıklar	UK£18.33m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: B4E1 'nin kısa vadeli varlıkları ( £3.0M ) kısa vadeli yükümlülüklerini ( £524.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: B4E1 şirketinin kısa vadeli varlıkları ( £3.0M ) uzun vadeli yükümlülüklerini ( £21.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: B4E1 borçsuzdur.

Borcun Azaltılması: B4E1 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: B4E1 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: B4E1 serbest nakit akışı her yıl % 18.2 1.3 yıl yetecek nakit akışına sahip olacaktır.

Beowulf Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Beowulf Mining plc Announces Initiation of the Consultation Process for the Kallak Iron Ore Project

Beowulf and Jokkmokk Iron Mines AB Provide an Update on the Metallurgical Test-Work Programme Completed for the Kallak or Gallok Iron Ore Project

Beowulf Mining plc to Report Q2, 2024 Results on Aug 21, 2024

Beowulf Mining plc and Jokkmokk Iron Mines AB Provides an Update on the Gállok or Kallak Iron Ore Project

Beowulf Mining plc and Jokkmokk Iron Mines AB Provide an Update on the Gallok or Kallak Iron Ore Project

Beowulf Mining plc, Annual General Meeting, Jun 14, 2024

Beowulf Mining plc to Report Q1, 2024 Results on May 27, 2024

New major risk - Shareholder dilution

Beowulf Mining plc has completed a Follow-on Equity Offering in the amount of SEK 56.284687 million.

New major risk - Market cap size

Beowulf and Grafintec Oy Provide an Update for the Advance Site Reservation in the GigaVaasa Area for the Establishment of the Graphite Anode Materials Plant

Beowulf Mining plc, Annual General Meeting, Mar 05, 2024

New major risk - Financial position

Beowulf and Jokkmokk Iron Mines AB Announces Renewal of Exploration Licence At the Kallak Iron Ore Project

Beowulf and Jokkmokk Iron Mines AB Provide an Update on Recent Activity At the Kallak Iron Ore Project

Beowulf Announces Appointment of Mikael Schauman as Non-Executive Director

Beowulf Mining plc Appoints Ed Bowie as CEO, Effective 7 August 2023

Beowulf Mining plc, Annual General Meeting, Jun 29, 2023

Beowulf Mining plc Announces Executive Changes

Beowulf Mining plc, Annual General Meeting, Jan 17, 2023

Beowulf Mining plc, Annual General Meeting, Jan 17, 2023

Beowulf Mining plc Announces New Results from Detailed Geological Mapping over the Highly Prospective Red Lead Target, Located Within the Mitrovica Licence, in Kosovo

Beowulf Mining plc Announces Start of Drilling into Majdan Peak Polymetallic Targets in Kosovo

Less than half of directors are independent

Beowulf Mining plc Announces Board Changes

Beowulf Announces Rääpysjärvi Exploration Results and Graphite Anode Value Chain

Beowulf Announces Positive Conclusions from Additional Analysis of Drilling and Exploration Activities in and Around the Majdan Peak South Target Within the Mitrovica Licence in Kosovo

Beowulf Mining plc Announces the First Exploration Results from the Majdan Peak Prospect, Within the Mitrovica Licence, in Kosovo and the Discovery of A Large Polymetallic Epithermal System

Beowulf Provides Update to the Markets on Developments with the Kallak Project

Beowulf Mining plc, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Beowulf Mining plc Provides an Update on the Kallak Iron Ore Project

Beowulf Mining plc Announces Kallak MRE and Exploration Target Upgrade

Beowulf Mining plc has completed a Follow-on Equity Offering in the amount of SEK 10.482547 million.

Beowulf Mining plc has completed a Follow-on Equity Offering in the amount of £62.917982 million.

Beowulf Mining plc Announces Update on Kallak iron ore project

Beowulf Announces Results from the Induced Polarisation Viti Project, Situated in Southeast Kosovo

Beowulf Mining plc Announces Board Changes

Beowulf Mining plc announced that it has received SEK 12 million in funding from Modelio Equity AB (publ), Formue Nord A/S

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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