Blackstone Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Blackstone Minerals has a total shareholder equity of A$22.0M and total debt of A$2.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are A$28.4M and A$6.4M respectively.
Key information
12.7%
Debt to equity ratio
AU$2.80m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.02m |
| Equity | AU$21.99m |
| Total liabilities | AU$6.40m |
| Total assets | AU$28.39m |
Recent financial health updates
Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation
Jun 26
Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?
Mar 08We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth
Oct 07We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely
Jan 31
Recent updates
Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation
Jun 26Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?
Mar 08We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation
Nov 18We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth
Oct 07A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)
Apr 15Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?
Mar 11What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?
Feb 18We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely
Jan 31Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)
Jan 13Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future
Dec 26How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?
Nov 30Financial Position Analysis
Short Term Liabilities: BSX's short term assets (A$7.2M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: BSX's short term assets (A$7.2M) exceed its long term liabilities (A$566.7K).
Debt to Equity History and Analysis
Debt Level: BSX has more cash than its total debt.
Reducing Debt: BSX's debt to equity ratio has increased from 0% to 12.7% 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: BSX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BSX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.