Aston Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Aston Minerals has a total shareholder equity of A$5.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.3M and A$196.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$4.81m
EquityAU$5.13m
Total liabilitiesAU$196.77k
Total assetsAU$5.33m

Recent financial health updates

Recent updates

Aston Minerals (ASX:ASO) Will Have To Spend Its Cash Wisely

Feb 21
Aston Minerals (ASX:ASO) Will Have To Spend Its Cash Wisely

Here's Why Aston Minerals (ASX:ASO) Must Use Its Cash Wisely

Oct 18
Here's Why Aston Minerals (ASX:ASO) Must Use Its Cash Wisely

Financial Position Analysis

Short Term Liabilities: ASO's short term assets (A$5.3M) exceed its short term liabilities (A$196.8K).

Long Term Liabilities: ASO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ASO is debt free.

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

Forecast Cash Runway: ASO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.2% each year


Discover healthy companies