Auris Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Auris Minerals has a total shareholder equity of A$15.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.6M and A$225.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.81m |
| Equity | AU$15.33m |
| Total liabilities | AU$225.62k |
| Total assets | AU$15.56m |
Financial Position Analysis
Short Term Liabilities: AUR's short term assets (A$1.9M) exceed its short term liabilities (A$212.9K).
Long Term Liabilities: AUR's short term assets (A$1.9M) exceed its long term liabilities (A$12.7K).
Debt to Equity History and Analysis
Debt Level: AUR is debt free.
Reducing Debt: AUR 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: AUR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUR has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 20.5% each year.