AML3D Balance Sheet Health

Financial Health criteria checks 6/6

AML3D has a total shareholder equity of A$10.0M and total debt of A$219.0K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are A$17.3M and A$7.4M respectively.

Key information

2.2%

Debt to equity ratio

AU$219.00k

Debt

Interest coverage ration/a
CashAU$7.87m
EquityAU$9.99m
Total liabilitiesAU$7.36m
Total assetsAU$17.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AL3's short term assets (A$13.0M) exceed its short term liabilities (A$5.5M).

Long Term Liabilities: AL3's short term assets (A$13.0M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: AL3 has more cash than its total debt.

Reducing Debt: AL3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: AL3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AL3 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 5.1% each year.


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