Bastion Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Bastion Minerals has a total shareholder equity of A$1.5M and total debt of A$235.3K, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are A$2.6M and A$1.1M respectively.
Key information
15.2%
Debt to equity ratio
AU$235.33k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$331.00k |
| Equity | AU$1.54m |
| Total liabilities | AU$1.08m |
| Total assets | AU$2.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMO's short term assets (A$658.5K) do not cover its short term liabilities (A$889.4K).
Long Term Liabilities: BMO's short term assets (A$658.5K) exceed its long term liabilities (A$187.0K).
Debt to Equity History and Analysis
Debt Level: BMO has more cash than its total debt.
Reducing Debt: BMO's debt to equity ratio has reduced from 966% to 15.2% over the 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: BMO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BMO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.