Duketon Mining Balance Sheet Health
Financial Health criteria checks 6/6
Duketon Mining has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.6M and A$368.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.33m |
| Equity | AU$12.18m |
| Total liabilities | AU$368.41k |
| Total assets | AU$12.55m |
Recent financial health updates
We're Not Very Worried About Duketon Mining's (ASX:DKM) Cash Burn Rate
Oct 11
Here's Why We're Not Too Worried About Duketon Mining's (ASX:DKM) Cash Burn Situation
Jun 27Recent updates
Financial Position Analysis
Short Term Liabilities: DKM's short term assets (A$12.4M) exceed its short term liabilities (A$366.8K).
Long Term Liabilities: DKM's short term assets (A$12.4M) exceed its long term liabilities (A$1.6K).
Debt to Equity History and Analysis
Debt Level: DKM is debt free.
Reducing Debt: DKM 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: DKM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DKM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.8% each year