Castle Minerals Financial Health

How is Castle Minerals'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: CDT's short term assets (A$4.8M) exceed its short term liabilities (A$223.4K).

Long Term Liabilities: CDT's short term assets (A$4.8M) exceed its long term liabilities (A$5.3K).


Debt to Equity History and Analysis

Debt Level: CDT is debt free.

Reducing Debt: CDT had no debt 5 years ago.


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

Forecast Cash Runway: CDT has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 31% each year.


Discover healthy companies