Aurumin Bilan de santé
Santé financière contrôle des critères 2/6
Aurumin has a total shareholder equity of A$14.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.6M and A$2.6M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$919.69k |
| Fonds propres | AU$14.09m |
| Total du passif | AU$2.55m |
| Total des actifs | AU$16.65m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AUN's short term assets (A$1.1M) do not cover its short term liabilities (A$1.2M).
Passif à long terme: AUN's short term assets (A$1.1M) do not cover its long term liabilities (A$1.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AUN is debt free.
Réduire la dette: AUN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AUN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: AUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year