Black Rock Mining Financial Health
How is Black Rock Mining's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.