Aldoro Resources Balance Sheet Health

Financial Health criteria checks 4/6

Aldoro Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$167.1K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$542.88k
EquityAU$11.25m
Total liabilitiesAU$167.14k
Total assetsAU$11.41m

Recent financial health updates

Recent updates

Here's Why We're Not Too Worried About Aldoro Resources' (ASX:ARN) Cash Burn Situation

Jan 27
Here's Why We're Not Too Worried About Aldoro Resources' (ASX:ARN) Cash Burn Situation

Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Oct 05
Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Financial Position Analysis

Short Term Liabilities: ARN's short term assets (A$594.8K) exceed its short term liabilities (A$167.1K).

Long Term Liabilities: ARN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ARN is debt free.

Reducing Debt: ARN 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: ARN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ARN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year


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