Antipa Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Antipa Minerals has a total shareholder equity of A$74.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$76.7M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.32m |
| Equity | AU$74.22m |
| Total liabilities | AU$2.46m |
| Total assets | AU$76.68m |
Recent financial health updates
Is Antipa Minerals (ASX:AZY) In A Good Position To Invest In Growth?
Mar 21
Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Jun 29Here's Why Antipa Minerals (ASX:AZY) Must Use Its Cash Wisely
Jun 17We're Interested To See How Antipa Minerals (ASX:AZY) Uses Its Cash Hoard To Grow
Mar 03Companies Like Antipa Minerals (ASX:AZY) Can Afford To Invest In Growth
Sep 12Recent updates
Is Antipa Minerals (ASX:AZY) In A Good Position To Invest In Growth?
Mar 21Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Jun 29Here's Why Antipa Minerals (ASX:AZY) Must Use Its Cash Wisely
Jun 17We're Interested To See How Antipa Minerals (ASX:AZY) Uses Its Cash Hoard To Grow
Mar 03Here's Why Shareholders May Want To Be Cautious With Increasing Antipa Minerals Limited's (ASX:AZY) CEO Pay Packet
Nov 12Companies Like Antipa Minerals (ASX:AZY) Can Afford To Invest In Growth
Sep 12Our Take On Antipa Minerals' (ASX:AZY) CEO Salary
Jan 26Financial Position Analysis
Short Term Liabilities: AZY's short term assets (A$7.6M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: AZY's short term assets (A$7.6M) exceed its long term liabilities (A$327.8K).
Debt to Equity History and Analysis
Debt Level: AZY is debt free.
Reducing Debt: AZY 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: AZY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AZY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year