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Marula Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Marula Mining şirketinin toplam hissedar öz sermayesi £1.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.1M ve £4.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£4.00k
Eşitlik	UK£1.29m
Toplam yükümlülükler	UK£5.93m
Toplam varlıklar	UK£7.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MARU 'nin kısa vadeli varlıkları ( £313.2K ) kısa vadeli yükümlülüklerini ( £3.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MARU şirketinin kısa vadeli varlıkları ( £542.0K ) uzun vadeli yükümlülüklerini ( £493.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MARU borçsuzdur.

Borcun Azaltılması: MARU 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: MARU şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: MARU tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Marula Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Financial data availability

Marula Mining PLC has filed a Follow-on Equity Offering in the amount of £0.3 million.

Marula Mining plc Provides an Update on the Ongoing Commissioning and Optimisation of the Rados SRF100-8 XRF Ore Sorter At the Blesberg Lithium and Tantalum Mine

Marula Mining PLC Appoints Collins Aseto as Head of Exploration in East Africa

Marula Mining PLC Announces Phase 1 Exploration Activities Completion at Nyorinyori and NyoriGreen Projects

Marula Mining plc Announces New Processing Equipment Installed At Blesberg, Commissioning and Optimisation to Commence

Marula Mining PLC Announces Commencement of Community Engagement Process at Nyrorinyori and NyoriGreen Graphite Projects in Tanzania

Marula Mining PLC, Annual General Meeting, Dec 29, 2023

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg Lithium and Tantalum Mine in South Africa

Marula Mining PLC Announces Appointment of Mr. Martin Westerman as the Company’s New Chief Operating Officer

Marula Mining plc Announces Commencement of Phase 1 Exploration at the Nyorinyori and NyoriGreen Graphite Projects

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg Lithium and Tantalum Mine

Marula Mining PLC has completed a Follow-on Equity Offering in the amount of AUD 2.199999 million.

Marula Mining plc Announces Assay Results from Phase 1 Exploration Program At Kinusi

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg

Now 24% undervalued

High number of new and inexperienced directors

Marula Mining plc Provides an Update on the Kinusi Copper Mine

Marula Mining PLC Announces Results from Phase 1 Exploration Program at the Kinusi Copper Mine Initial 10 -15Mt Exploration Target

Marula Mining PLC Announces Executive Changes

Marula Mining plc Announces Planned Resource Drilling Exploration and Mining Program for Blesberg

Marula Mining plc Announces Assay Results of Blesberg Lithium Product

Less than half of directors are independent

Marula Mining plc Announces Board Changes

Marula Mining plc Announces Kinusi Copper Assay Results Update

Marula Mining plc Announces Initial Findings from the Exploration Work Completed by the Company's Independent Geological Consultants, Geofields Tanzania Limited At the Kinusi Copper Mine

Marula Mining PLC Announces Executive Appointments

Marula Mining PLC announced that it expects to receive £3.75 million in funding

Marula Mining PLC Commences Initial Exploration Activities at the Bagamoyo Graphite Project in Tanzania

Marula Mining PLC Announces Processing Commences at Blesberg Lithium Mine

No independent directors

Marula Mining plc Provides an Update on Current Activities At the Kinusi Copper Project, in Tanzania

Marula Mining PLC, Annual General Meeting, Nov 18, 2022

Marula Mining Updates the Market and Shareholders That Site Works Have Commenced At the Blesberg Lithium and Tantalum Project in South Africa

Marula Mining PLC Provides Blesberg Preliminary Assay Results

Marula Mining plc Provides Blesberg Lithium and Tantalum Project Update

Marula Mining plc Provides Blesberg Lithium and Tantalum Project Update

All Star Minerals plc, Annual General Meeting, Jul 01, 2022

No independent directors

All Star Minerals plc Appoints Jason Brewer as Chief Executive Officer

All Star Minerals plc Announces the Appointment of Graham Mascall as Non-Executive Director and Chairman

All Star Minerals plc Appoints Ian Harebottle as Interim Chief Executive Officer

All Star Minerals plc Announces Retirement of Tomas Nugent, Executive Chairman

All Star Minerals plc, Annual General Meeting, Nov 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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