Dart Mining Balance Sheet Health
Financial Health criteria checks 5/6
Dart Mining has a total shareholder equity of A$20.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.5M and A$828.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$465.91k |
| Equity | AU$20.69m |
| Total liabilities | AU$828.37k |
| Total assets | AU$21.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DTM's short term assets (A$666.7K) do not cover its short term liabilities (A$821.1K).
Long Term Liabilities: DTM's short term assets (A$666.7K) exceed its long term liabilities (A$7.3K).
Debt to Equity History and Analysis
Debt Level: DTM is debt free.
Reducing Debt: DTM 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: DTM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DTM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.