Aurora Energy Metals Balance Sheet Health
Financial Health criteria checks 4/6
Aurora Energy Metals has a total shareholder equity of A$1.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3M and A$366.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.60m |
| Equity | AU$1.91m |
| Total liabilities | AU$366.29k |
| Total assets | AU$2.27m |
Financial Position Analysis
Short Term Liabilities: 1AE's short term assets (A$1.9M) exceed its short term liabilities (A$366.3K).
Long Term Liabilities: 1AE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1AE is debt free.
Reducing Debt: 1AE has not had any debt for past 5 years.
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: 1AE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1AE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.5% each year