Cadence Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cadence Minerals şirketinin toplam hissedar öz sermayesi £16.4M ve toplam borcu £850.0K olup, bu da borç-öz sermaye oranını 5.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £17.8M ve £1.4M dir.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

UK£850.00k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.03m
Eşitlik	UK£16.38m
Toplam yükümlülükler	UK£1.41m
Toplam varlıklar	UK£17.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Believe Cadence Minerals' (LON:KDNC) Earnings Are A Poor Guide For Its Profitability

Jul 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KDNC 'nin kısa vadeli varlıkları ( £5.9M ) kısa vadeli yükümlülüklerini ( £1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: KDNC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KDNC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KDNC 'nin borç/öz sermaye oranı son 5 yılda 12.1% seviyesinden 5.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: KDNC serbest nakit akışı her yıl % { 7.3 2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Cadence Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Cadence Minerals Plc, Annual General Meeting, Oct 18, 2024

Cadence Minerals Plc has completed a Follow-on Equity Offering in the amount of £0.75 million.

Cadence Minerals Plc has filed a Follow-on Equity Offering in the amount of £0.75 million.

New major risk - Market cap size

New minor risk - Financial data availability

New major risk - Share price stability

Cadence Minerals plc Provides an Update on the Developments At the Amapa Iron Ore Project in Brazil

New major risk - Market cap size

New major risk - Share price stability

New major risk - Financial position

Cadence Minerals Provides Amapá Iron Ore Project Update

Cadence Minerals Plc, Annual General Meeting, Aug 16, 2023

Cadence Minerals Plc, Annual General Meeting, Aug 16, 2023

New minor risk - Share price stability

Cadence Minerals Plc Identifies Large-Scale Lithium Pegmatite Targets At Bynoe

Cadence Minerals plc Announces Testwork Realises Continued Outstanding Lithium Recoveries

Cadence Minerals Plc Announces Completion of PFS on Amapá Iron Ore Project

No independent directors

Cadence Minerals plc Announces Dev Mineração S/A Completes Mineral Resource Estimate in Compliance with the Australian Code

Cadence Minerals Plc, Annual General Meeting, Aug 10, 2022

An unknown buyer completed the acquisition of Lithium Technologies and Lithium Supplies Project from Cadence Minerals Plc (AIM:KDNC) and others.

Price target decreased to UK£0.44

No independent directors

An unknown buyer entered into a Conditional Sale Agreement to acquire Lithium Technologies and Lithium Supplies Project from Cadence Minerals Plc (AIM:KDNC) and others for AUD 21.05 million.

An unknown buyer entered into a Conditional Sale Agreement to acquire Lithium Technologies and Lithium Supplies Project from Cadence Minerals Plc (AIM:KDNC) and others for AUD 21.05 million.

Cadence Minerals Provides Update on the Ongoing Pre-Feasibility Study at its Amapa Iron Ore Project

Cadence Minerals Formally Completes Phase One to Vest Its 20% in the Amapa Iron Ore Project

Cadence Minerals Provides Series of Project

Cadence Minerals plc Provides Update on Macarthur Lake Giles Feasibility Study Progress

We Believe Cadence Minerals' (LON:KDNC) Earnings Are A Poor Guide For Its Profitability

Cadence Minerals plc Provides an Operational Update on the Amapa, Iron Ore Project, Brazil

New 90-day high: UK£0.21

Cadence Minerals plc Provides Update on the Amapa Iron Ore Project

Cadence Minerals plc Provides Update on the Amapa Iron Ore Project

Cadence Minerals plc Signs Memorandum of Understanding ('MOU') with Southern Ports Authority

New 90-day high: UK£0.20

Cadence Minerals Plc, Annual General Meeting, Jan 07, 2021

Cadence Minerals plc Provides Update on Amapa Iron Ore Project

Cadence Minerals Plc has completed a Follow-on Equity Offering in the amount of £1.249999 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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