Future Battery Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Future Battery Minerals has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.5M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.26m |
| Equity | AU$31.30m |
| Total liabilities | AU$1.19m |
| Total assets | AU$32.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBM's short term assets (A$6.1M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: FBM's short term assets (A$6.1M) exceed its long term liabilities (A$106.5K).
Debt to Equity History and Analysis
Debt Level: FBM is debt free.
Reducing Debt: FBM 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: FBM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FBM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.7% each year