Boab Metals Balance Sheet Health
Financial Health criteria checks 4/6
Boab Metals has a total shareholder equity of A$8.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.6M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.24m |
| Equity | AU$8.21m |
| Total liabilities | AU$1.39m |
| Total assets | AU$9.60m |
Recent financial health updates
We're Keeping An Eye On Boab Metals' (ASX:BML) Cash Burn Rate
Jul 07
Will Boab Metals (ASX:BML) Spend Its Cash Wisely?
Mar 13Boab Metals (ASX:BML) Is In A Strong Position To Grow Its Business
May 09Recent updates
We're Keeping An Eye On Boab Metals' (ASX:BML) Cash Burn Rate
Jul 07Will Boab Metals (ASX:BML) Spend Its Cash Wisely?
Mar 13A Look At The Fair Value Of Boab Metals Limited (ASX:BML)
Jun 03Boab Metals Limited's (ASX:BML) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 19A Look At The Fair Value Of Boab Metals Limited (ASX:BML)
Aug 03Boab Metals (ASX:BML) Is In A Strong Position To Grow Its Business
May 09When Will Boab Metals Limited (ASX:BML) Become Profitable?
Mar 17How Much Is Pacifico Minerals' (ASX:PMY) CEO Getting Paid?
Dec 23Financial Position Analysis
Short Term Liabilities: BML's short term assets (A$3.0M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: BML's short term assets (A$3.0M) exceed its long term liabilities (A$347.7K).
Debt to Equity History and Analysis
Debt Level: BML is debt free.
Reducing Debt: BML 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: BML has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year