Great Boulder Resources Balance Sheet Health
Financial Health criteria checks 5/6
Great Boulder Resources has a total shareholder equity of A$21.5M and total debt of A$105.3K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$22.4M and A$960.2K respectively.
Key information
0.5%
Debt to equity ratio
AU$105.33k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.93m |
| Equity | AU$21.45m |
| Total liabilities | AU$960.23k |
| Total assets | AU$22.41m |
Financial Position Analysis
Short Term Liabilities: GBR's short term assets (A$3.7M) exceed its short term liabilities (A$849.9K).
Long Term Liabilities: GBR's short term assets (A$3.7M) exceed its long term liabilities (A$110.3K).
Debt to Equity History and Analysis
Debt Level: GBR has more cash than its total debt.
Reducing Debt: GBR's debt to equity ratio has increased from 0% to 0.5% 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: GBR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GBR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.