GreenTech Metals Balance Sheet Health

Financial Health criteria checks 6/6

GreenTech Metals has a total shareholder equity of A$17.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.7M and A$457.7K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.82m
EquityAU$17.26m
Total liabilitiesAU$457.73k
Total assetsAU$17.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GRE's short term assets (A$2.0M) exceed its short term liabilities (A$457.7K).

Long Term Liabilities: GRE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GRE is debt free.

Reducing Debt: GRE 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: GRE has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GRE is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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