Black Rock Mining Financial Health

How is Black Rock Mining's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BKT's short term assets (A$27.1M) exceed its short term liabilities (A$1.8M).

Long Term Liabilities: BKT's short term assets (A$27.1M) exceed its long term liabilities (A$606.4K).


Debt to Equity History and Analysis

Debt Level: BKT is debt free.

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

Forecast Cash Runway: BKT has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 0.5% each year.


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