Middle Island Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Middle Island Resources şirketinin toplam hissedar öz sermayesi A$4.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.1M ve A$151.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.35m
Eşitlik	AU$3.97m
Toplam yükümlülükler	AU$151.52k
Toplam varlıklar	AU$4.12m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M83 'nin kısa vadeli varlıkları ( A$3.5M ) kısa vadeli yükümlülüklerini ( A$151.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: M83 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M83 borçsuzdur.

Borcun Azaltılması: M83 şirketinin 5 yıl önce borç/öz sermaye oranı 1% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: M83 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: M83 serbest nakit akışı her yıl % 0.2 1.5 yıl yetecek nakit akışına sahip olacaktır.

Middle Island Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Middle Island Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Middle Island Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.054937 million.

Middle Island Resources Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

New minor risk - Shareholder dilution

Middle Island Resources Limited (ASX:MDI) completed the acquisition of East Tennant Project from Strategic Energy Resources Limited (ASX:SER).

Middle Island Resources Limited (ASX:MDI) entered into a binding Sale and Purchase Agreement to acquire East Tennant Project of Strategic Energy Resources for AUD 0.64 million.

Middle Island Resource Completes the Review of Drill Hole CWDD001 at the Crosswinds Prospect

Less than half of directors are independent

Middle Island Resources Limited, Annual General Meeting, Nov 30, 2022

Middle Island Resources Limited Completes Initial Drilling Program for the Crosswinds Target in the Barkly Tablelands in the Northern Territory

Middle Island Resources Limited Announces Completion of Maiden Drilling Program At Crosswinds

Middle Island Resources Announces Program on the 100% Owned East Tennant Region At Barkly in the Northern Territory Begins and the First Drill Hole Completed

Middle Island Resources Limited Announces Start of Drilling At the Crosswinds Prospect

Middle Island Resources Limited Announces Two Drill Ready Targets At Crosswinds

Insider recently bought €304k worth of stock

Less than half of directors are independent

Middle Island Resources Limited Announces Barkly Copper-Gold Super Project Operations Update

Middle Island Resources Limited Announces Barkly Copper-Gold Super Project Update

Middle Island Resources Limited Announces Barkly Super Project Exploration Update

Aurumin Limited (ASX:AUN) executed a binding Share Purchase Agreement to acquire Sandstone Gold Project in Western Australia from Middle Island Resources Limited (ASX:MDI) for AUD 12 million.

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.053 loss in FY 2020)

Middle Island Resources Limited Announces Sandstone Gold Project Plan

Middle Island Resources Limited Announces on Barkly Super Project - Drill Results Released At AGES Conference in NT and Middle Island Secures Additional Ground

Middle Island Resources Limited Announces Feasibility and Scoping Study Updates Sandstone Gold Project

Middle Island Resources Limited Announces Director Resignations

Middle Island Resources Limited Broadens NT Copper-Gold Footprint After Recent Crosswinds Copper Discovery

Middle Island Resources Limited Estimates Have Been Prepared for Its Ridge and McClaren Satellite Open Pit Gold Deposits

Middle Island Resources Limited Announces Further Significant Gold Results

Full year earnings released - €0.0023 loss per share

Middle Island Resources Limited Announces Plum Pudding & Old Town Well Resources Take Sandstone Aggregate to 692,000 Oz Gold

Full year earnings released - €0.002 loss per share

Middle Island Resources Limited announced that it expects to receive AUD 2 million in funding from Acuity Capital Pty. Ltd.

Insider recently sold €58.1k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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