Amani Gold Balance Sheet Health
Financial Health criteria checks 4/6
Amani Gold has a total shareholder equity of A$32.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.6M and A$354.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.34m |
| Equity | AU$32.25m |
| Total liabilities | AU$354.31k |
| Total assets | AU$32.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANLOA's short term assets (A$32.5M) exceed its short term liabilities (A$290.1K).
Long Term Liabilities: ANLOA's short term assets (A$32.5M) exceed its long term liabilities (A$64.2K).
Debt to Equity History and Analysis
Debt Level: ANLOA is debt free.
Reducing Debt: ANLOA has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
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: ANLOA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANLOA has less than a year of cash runway if free cash flow continues to grow at historical rates of 15% each year.