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Ikwezi Mining Balance Sheet Health

Financial Health criteria checks 6/6

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio93.3x
CashAU$2.87m
EquityAU$37.06m
Total liabilitiesAU$8.45m
Total assetsAU$45.51m

Recent financial health updates

Recent updates

Why We Like The Returns At Ikwezi Mining (ASX:IKW)

Oct 01
Why We Like The Returns At Ikwezi Mining (ASX:IKW)

We Like Ikwezi Mining's (ASX:IKW) Returns And Here's How They're Trending

May 12
We Like Ikwezi Mining's (ASX:IKW) Returns And Here's How They're Trending

Investors Will Want Ikwezi Mining's (ASX:IKW) Growth In ROCE To Persist

Aug 05
Investors Will Want Ikwezi Mining's (ASX:IKW) Growth In ROCE To Persist

We Like These Underlying Return On Capital Trends At Ikwezi Mining (ASX:IKW)

May 03
We Like These Underlying Return On Capital Trends At Ikwezi Mining (ASX:IKW)

We Think Ikwezi Mining (ASX:IKW) Can Stay On Top Of Its Debt

Mar 17
We Think Ikwezi Mining (ASX:IKW) Can Stay On Top Of Its Debt

We Like These Underlying Trends At Ikwezi Mining (ASX:IKW)

Jan 31
We Like These Underlying Trends At Ikwezi Mining (ASX:IKW)

Is Ikwezi Mining Limited's (ASX:IKW) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 29
Is Ikwezi Mining Limited's (ASX:IKW) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does Ikwezi Mining's (ASX:IKW) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 03
Does Ikwezi Mining's (ASX:IKW) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: IKW's short term assets (A$25.9M) exceed its short term liabilities (A$7.6M).

Long Term Liabilities: IKW's short term assets (A$25.9M) exceed its long term liabilities (A$874.9K).


Debt to Equity History and Analysis

Debt Level: IKW is debt free.

Reducing Debt: IKW had no debt 5 years ago.

Debt Coverage: IKW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IKW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/03 06:38
End of Day Share Price 2022/12/21 00:00
Earnings2022/06/30
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ikwezi Mining Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution