Peel Mining Balance Sheet Health
Financial Health criteria checks 6/6
Peel Mining has a total shareholder equity of A$109.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$110.8M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.27m |
| Equity | AU$109.16m |
| Total liabilities | AU$1.62m |
| Total assets | AU$110.78m |
Recent financial health updates
We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth
Jul 05
Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation
Jan 25Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?
Jul 14We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully
Mar 14Recent updates
We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth
Jul 05Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation
Jan 25Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?
Jul 14We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully
Mar 14Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up
Oct 18We're Not Counting On Peel Mining (ASX:PEX) To Sustain Its Statutory Profitability
Dec 20Financial Position Analysis
Short Term Liabilities: PEX's short term assets (A$7.0M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: PEX's short term assets (A$7.0M) exceed its long term liabilities (A$268.1K).
Debt to Equity History and Analysis
Debt Level: PEX is debt free.
Reducing Debt: PEX 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: PEX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEX has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:52 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peel Mining Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Howard | Canaccord Genuity |