Arizona Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Arizona Lithium has a total shareholder equity of A$94.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$97.5M and A$3.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$22.60m |
Equity | AU$94.28m |
Total liabilities | AU$3.18m |
Total assets | AU$97.46m |
Recent financial health updates
Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth
Jun 05Arizona Lithium (ASX:AZL) Is In A Good Position To Deliver On Growth Plans
Aug 08We're Hopeful That Arizona Lithium (ASX:AZL) Will Use Its Cash Wisely
Apr 25We Think Arizona Lithium (ASX:AZL) Can Afford To Drive Business Growth
Jan 10Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth
Sep 26We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth
Jun 12Recent updates
Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth
Jun 05A Look At The Fair Value Of Arizona Lithium Limited (ASX:AZL)
Nov 13Arizona Lithium (ASX:AZL) Is In A Good Position To Deliver On Growth Plans
Aug 08We're Hopeful That Arizona Lithium (ASX:AZL) Will Use Its Cash Wisely
Apr 25We Think Arizona Lithium (ASX:AZL) Can Afford To Drive Business Growth
Jan 10Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth
Sep 26We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth
Jun 12Financial Position Analysis
Short Term Liabilities: AZL's short term assets (A$23.8M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: AZL's short term assets (A$23.8M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: AZL is debt free.
Reducing Debt: AZL 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: AZL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AZL has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 36.3% each year.