Askari Metals Balance Sheet Health
Financial Health criteria checks 5/6
Askari Metals has a total shareholder equity of A$9.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3M and A$2.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$221.85k |
Equity | AU$9.13m |
Total liabilities | AU$2.21m |
Total assets | AU$11.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AS2's short term assets (A$424.4K) do not cover its short term liabilities (A$2.2M).
Long Term Liabilities: AS2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AS2 is debt free.
Reducing Debt: AS2 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: AS2 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AS2 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.