Kalgoorlie Gold Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kalgoorlie Gold Mining has a total shareholder equity of A$10.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.7M and A$372.7K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$603.18k |
| Aandelen | AU$10.35m |
| Totaal verplichtingen | AU$372.73k |
| Totaal activa | AU$10.73m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KAL's short term assets (A$624.8K) exceed its short term liabilities (A$294.7K).
Langlopende schulden: KAL's short term assets (A$624.8K) exceed its long term liabilities (A$78.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KAL is debt free.
Schuld verminderen: KAL 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: KAL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: KAL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.