Auris Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Auris Minerals has a total shareholder equity of A$15.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.0M and A$288.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.12m |
Equity | AU$15.72m |
Total liabilities | AU$288.03k |
Total assets | AU$16.01m |
Financial Position Analysis
Short Term Liabilities: AUR's short term assets (A$2.2M) exceed its short term liabilities (A$244.0K).
Long Term Liabilities: AUR's short term assets (A$2.2M) exceed its long term liabilities (A$44.0K).
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 3 years if free cash flow continues to grow at historical rates of 18.1% each year.