Jameson Resources Balance Sheet Health
Financial Health criteria checks 6/6
Jameson Resources has a total shareholder equity of A$46.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$46.7M and A$432.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.98m |
| Equity | AU$46.25m |
| Total liabilities | AU$432.33k |
| Total assets | AU$46.69m |
Financial Position Analysis
Short Term Liabilities: JAL's short term assets (A$2.2M) exceed its short term liabilities (A$402.6K).
Long Term Liabilities: JAL's short term assets (A$2.2M) exceed its long term liabilities (A$29.7K).
Debt to Equity History and Analysis
Debt Level: JAL is debt free.
Reducing Debt: JAL 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: JAL has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JAL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.