Amani Gold Balance Sheet Health

Financial Health criteria checks 5/6

Amani Gold has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$39.3M and A$8.1M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$6.95m
EquityAU$31.29m
Total liabilitiesAU$8.06m
Total assetsAU$39.34m

Recent financial health updates

Recent updates

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Jan 12
Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Mar 16
Is Amani Gold (ASX:ANL) Using Too Much Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Oct 01
Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Mar 23
Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Dec 05
Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: ANL's short term assets (A$39.3M) exceed its short term liabilities (A$8.0M).

Long Term Liabilities: ANL's short term assets (A$39.3M) exceed its long term liabilities (A$23.0K).


Debt to Equity History and Analysis

Debt Level: ANL is debt free.

Reducing Debt: ANL has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.


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

Forecast Cash Runway: ANL has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.


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