Desert Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Desert Metals has a total shareholder equity of A$6.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.8M and A$377.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$2.67m |
| Aandelen | AU$6.40m |
| Totaal verplichtingen | AU$377.00k |
| Totaal activa | AU$6.78m |
Recente financiële gezondheidsupdates
Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation
Sep 17
Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?
Feb 23We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely
Jul 08We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate
Mar 18Recent updates
Analyse van de financiële positie
Kortlopende schulden: DM1's short term assets (A$2.7M) exceed its short term liabilities (A$377.0K).
Langlopende schulden: DM1 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DM1 is debt free.
Schuld verminderen: DM1 has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DM1 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: DM1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year