Norwest Energy Financial Health

Short Term Liabilities: NWE's short term assets (A$22.8M) exceed its short term liabilities (A$1.4M).

Long Term Liabilities: NWE's short term assets (A$22.8M) exceed its long term liabilities (A$209.5K).

Debt Level: NWE is debt free.

Reducing Debt: NWE had no debt 5 years ago.

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: NWE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NWE has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 17.5% each year.

• Healthy companies in the Energy industry.