Australian Critical Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Australian Critical Minerals has a total shareholder equity of A$5.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$132.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$757.71k |
| Equity | AU$4.97m |
| Total liabilities | AU$132.72k |
| Total assets | AU$5.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACM's short term assets (A$3.4M) exceed its short term liabilities (A$132.7K).
Long Term Liabilities: ACM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACM is debt free.
Reducing Debt: ACM had no debt 5 years ago.
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: ACM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 115.2% each year