Southern Palladium Balance Sheet Health

Financial Health criteria checks 6/6

Southern Palladium has a total shareholder equity of A$27.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.9M and A$86.3K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$8.34m
Equity	AU$27.77m
Total liabilities	AU$86.28k
Total assets	AU$27.85m

Recent financial health updates

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

May 21

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Feb 02

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 28

Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

Jun 15

We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Feb 10

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 30

Recent updates

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

May 21

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Feb 02

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 28

Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

Jun 15

We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Feb 10

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 30

Financial Position Analysis

Short Term Liabilities: SPD's short term assets (A$8.4M) exceed its short term liabilities (A$86.3K).

Long Term Liabilities: SPD has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: SPD is debt free.

Reducing Debt: SPD has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SPD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SPD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11% each year

Southern Palladium Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Recent updates

Southern Palladium Limited Announces Changes to its Board

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

New minor risk - Share price stability

Southern Palladium Limited Announces Prefeasibility Study Advancing with +30,000m Drilling Complete

Southern Palladium Limited Announces Addendum - Bengwenyama Project Scoping Study

Southern Palladium Limited Announces Update on its Scoping Study

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Southern Palladium Limited Announces Board Changes, Effective 1 January 2024

Southern Palladium Limited Provides Update on the Findings of the Geotechnical Study Conducted on the Ug2 Reef At the Bengwenyama Platinum Group Metal Project

Southern Palladium Limited Releases an Update on the Assay Results for the Ongoing Drill Programme Completed to-Date Across the MR and UG2 Residences at the Bengwenyama Platinum Group Metal Project

Southern Palladium Limited to Report Fiscal Year 2023 Results on Oct 25, 2023

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Southern Palladium Limited, Annual General Meeting, Nov 28, 2023

Southern Palladium Limited Provides Update on Ongoing Exploration Programme

High number of new and inexperienced directors

Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

Southern Palladium Limited Inc. Provides Update At the Bengwenyama Platinum Group Metals Project

Southern Palladium Limited Announces Executive Changes

We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Southern Palladium Releases Initial Merensky Reef (MR) Grades on the Bengwenyama Platinum Group Metal (PGM) Project Located on the Eastern Limb of the World Class Bushveld Complex, South Africa

Southern Palladium Limited Announces Scoping Study Confirms UG2 Reef as the Best First Stage Development Options for Bengwenyama

Southern Palladium Limited Releases an Update on the UG2 Reef Grades and Additional Reef Intersections on the Bengwenyama Platinum Group Metal Project

Southern Palladium Releases First UG2 Assays from Bengwenyama Return Strong Results

Southern Palladium Limited Updates Its Phase 1 Drilling Programme At Bengwenyama Platinum Group Metal Project Located on the Eastern Limb of the World Class Bushveld Complex, South Africa

Southern Palladium Limited Updates Its Phase 1 Drilling Programme At Bengwenyama Platinum Group Metal Project Located on the Eastern Limb of the World Class Bushveld Complex, South Africa

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Southern Palladium Limited to Report Fiscal Year 2022 Results on Oct 28, 2022

Southern Palladium Limited, Annual General Meeting, Nov 30, 2022

Southern Palladium Announces Bengwenyama PGM Drilling Programme Intersects UG2 Reef

Southern Palladium Limited Provides Update on Phase 1 Drilling Programme at its Bengwenyama PGM Project

Southern Palladium Limited Provides Drilling Operations Update - Bengwenyama PGM Project

Southern Palladium Limited Announces Positive Results from Geophysical Survey

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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