St George Mining Balance Sheet Health
Financial Health criteria checks 6/6
St George Mining has a total shareholder equity of A$2.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.1M and A$998.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.52m |
| Equity | AU$2.06m |
| Total liabilities | AU$998.48k |
| Total assets | AU$3.06m |
Recent financial health updates
Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation
Jul 13
Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?
Jun 19Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?
Feb 28We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully
Oct 13Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation
Jan 31Recent updates
Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation
Jul 13Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?
Jun 19Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?
Feb 28We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully
Oct 13Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation
Jan 31Financial Position Analysis
Short Term Liabilities: SGQ's short term assets (A$2.7M) exceed its short term liabilities (A$851.8K).
Long Term Liabilities: SGQ's short term assets (A$2.7M) exceed its long term liabilities (A$146.7K).
Debt to Equity History and Analysis
Debt Level: SGQ is debt free.
Reducing Debt: SGQ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SGQ has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SGQ is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.