AVZ Minerals Financial Health

How is AVZ Minerals's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AVZ's short term assets (A$77.4M) exceed its short term liabilities (A$656.7K).

Long Term Liabilities: AVZ has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: AVZ is debt free.

Reducing Debt: AVZ 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: AVZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AVZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.2% each year

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