Tertiary Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tertiary Minerals şirketinin toplam hissedar öz sermayesi £1.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1M ve £74.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£251.14k
Eşitlik	UK£1.02m
Toplam yükümlülükler	UK£74.03k
Toplam varlıklar	UK£1.09m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TYM 'nin kısa vadeli varlıkları ( £390.8K ) kısa vadeli yükümlülüklerini ( £64.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: TYM şirketinin kısa vadeli varlıkları ( £390.8K ) uzun vadeli yükümlülüklerini ( £9.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TYM borçsuzdur.

Borcun Azaltılması: TYM 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: TYM son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: TYM serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Tertiary Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tertiary Minerals plc Commences Drilling At the Mukai Copper Project in Zambia

Tertiary Minerals plc Completes Inaugural Drill Programme At Its Mushima North Copper Project in Zambia

Tertiary Minerals plc Provides Update on Exploration Activities in Zambia and Nevada

New major risk - Shareholder dilution

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of AUD 0.88 million.

Tertiary Minerals plc Announces Completion of Its Soil Sampling Programme and Receipt of Field Analytical Results at its Mupala Copper Project in the Highly Prospective Kabompo Dome of the Northwestern Province, Zambia

Tertiary Minerals plc Announces Drilling Update, Konkola West Copper Project

New major risk - Financial position

Tertiary Minerals plc Provides the Drilling Update for the Konkola West Copper Project in Zambia

Tertiary Minerals plc Announces the Approval of the Environmental Project Brief for Its Mupala Copper Project

Tertiary Minerals plc Announces Exploration Update - Brunton Pass Project, Nevada, USA

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.375 million.

Insufficient new directors

Tertiary Minerals plc, Annual General Meeting, Feb 14, 2024

Full year 2023 earnings released: EPS: UK£0 (vs UK£0.001 loss in FY 2022)

New minor risk - Financial data availability

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.15 million.

Tertiary Minerals plc has filed a Follow-on Equity Offering in the amount of £15 million.

Tertiary Minerals plc Announces New Soil Sampling Results - Mushima North, Zambia

Tertiary Minerals plc Announces First Soil Sampling Results from Mushima North Copper Project, Zambia

Tertiary Minerals plc Announces Provisional Soil Sampling Results Mukai Copper Project, Zambia

Tertiary Minerals plc Provides Exploration Update

Tertiary Minerals plc Provides Exploration Update

Tertiary Minerals plc Releases Separate Project Focus Presentation for Its Mushima North Project in Zambia

Tertiary Minerals plc Announces the Completion of Its Recently Announced Soil Sampling Programme At the Lubuila Copper Project

Tertiary Minerals plc Announces Laboratory Check Analytical Results on Soil Samples from the Jacks Copper Project in Zambia

Full year 2022 earnings released: UK£0.001 loss per share (vs UK£0 in FY 2021)

Tertiary Minerals plc, Annual General Meeting, Feb 16, 2023

Tertiary Minerals plc Announces Provisional Results from Its Detailed Soil Sampling Programme At the Jacks Copper Project in Zambia

Tertiary Minerals plc Announces Exploration Update – Brunton Pass Project, Nevada

Tertiary Minerals plc Announces the Start of Detailed Soil Sampling Programme At the Jacks Copper Project in Zambia

Tertiary Minerals plc Provides Updates on its Brunton Pass & Pyramid Projects in Nevada, USA

Tertiary Minerals plc Announces Positive Drilling Results from Jacks Project

Tertiary Minerals plc Provides Exploration Update Jacks Copper Project

Tertiary Minerals plc Announces Resignation of Patrick Cullen as Managing Director, Effective June 20, 2022

First half 2022 earnings released

Tertiary Minerals plc Announces Exploration Update At Jacks Copper Project

Tertiary Minerals plc Announces Results from Drill Programme At the Pyramid Silver-Gold Project in Nevada

Tertiary Minerals plc Announces Drill Programme at Pyramid Silver-Gold Project to Commence

Tertiary Minerals plc Provides Exploration Update on Its 100% Owned Brunton Pass Copper Project in Nevada, USA

Tertiary Minerals plc Reports Assay Results from A Recent Trenching Programme Show A Thick Zone of Open-Ended Silver Mineralisation

Tertiary Minerals plc Provides Results of Follow-Up Sampling Carried Out on Its Pyramid Gold-Silver Project in Nevada, USA

Tertiary Minerals plc Starts Drilling on Lucky Copper Project in Nevada, USA

Tertiary Minerals plc Announces Exploration Update

Tertiary Minerals plc Completes Evaluation of its Results from Soil Sampling and Magnetic Surveying at Its Mt Tobin Silver Project in Nevada, USA

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.45 million.

Tertiary Minerals plc Announces New Copper Exploration Project, Brunton Pass, USA

Tertiary Minerals plc Provides Update on Pyramid Gold-Silver Project in Nevada, USA and Other Exploration Projects

Tertiary Minerals plc Announces Appointment of Mike Armitage as Non-Executive Director

Tertiary Minerals plc, Annual General Meeting, Jan 28, 2021

Tertiary Minerals plc Updates on its Exploration Projects in Nevada, USA

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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