Kairos Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Kairos Minerals has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.9M and A$456.3K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$4.70m
Equity	AU$36.48m
Total liabilities	AU$456.31k
Total assets	AU$36.93m

Recent financial health updates

Recent updates

We're Keeping An Eye On Kairos Minerals' (ASX:KAI) Cash Burn Rate

Jan 30

Is Kairos Minerals (ASX:KAI) In A Good Position To Invest In Growth?

Oct 10

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Feb 02

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Sep 08

Is Kairos Minerals (ASX:KAI) In A Good Position To Deliver On Growth Plans?

May 11

Will Kairos Minerals (ASX:KAI) Spend Its Cash Wisely?

Jan 17

We're Not Very Worried About Kairos Minerals' (ASX:KAI) Cash Burn Rate

Sep 09

We're Hopeful That Kairos Minerals (ASX:KAI) Will Use Its Cash Wisely

May 03

What Can We Make Of Kairos Minerals' (ASX:KAI) CEO Compensation?

Jan 18

Financial Position Analysis

Short Term Liabilities: KAI's short term assets (A$4.8M) exceed its short term liabilities (A$378.7K).

Long Term Liabilities: KAI's short term assets (A$4.8M) exceed its long term liabilities (A$77.6K).

Debt to Equity History and Analysis

Debt Level: KAI is debt free.

Reducing Debt: KAI 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: KAI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year

Kairos Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We're Keeping An Eye On Kairos Minerals' (ASX:KAI) Cash Burn Rate

Is Kairos Minerals (ASX:KAI) In A Good Position To Invest In Growth?

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Is Kairos Minerals (ASX:KAI) In A Good Position To Deliver On Growth Plans?

Will Kairos Minerals (ASX:KAI) Spend Its Cash Wisely?

Recent updates

New major risk - Financial position

Pilgangoora Operations Pty Ltd and Ngungaju Lithium Operations Pty Ltd completed the acquisition of Six prospecting licences of Kairo from Kairos Minerals Limited (ASX:KAI).

Kairos Minerals Limited, Annual General Meeting, Nov 21, 2024

MD & Director exercised options to buy AU$100k worth of stock.

High number of new and inexperienced directors

We're Keeping An Eye On Kairos Minerals' (ASX:KAI) Cash Burn Rate

New minor risk - Share price stability

Is Kairos Minerals (ASX:KAI) In A Good Position To Invest In Growth?

Kairos Minerals Limited, Annual General Meeting, Nov 29, 2023

Kairos Minerals Limited, Annual General Meeting, Oct 13, 2023

New minor risk - Shareholder dilution

Kairos Minerals Limited Announces Successful Extensional Drilling At the Mt York Gold Project

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Kairos Minerals Limited Announces Additional Lithium Targets and Exploration Update, Roe Hills

Kairos Minerals Ltd Receives Multi-Element Results for All 18 Drill Holes from Its Lucky Sump RC Drilling At the 100%-Owned Mt York Project in the Pilbara

High number of new and inexperienced directors

Kairos Minerals Limited Announces Additional Significant Lithium Targets Identified At Roe Hills Project, Eastern Goldfields, WA

Kairos Minerals Limited Announces Strong Lithium and Gold Targets Identified At Croydon Project, WA

Kairos Minerals Limited Announces Drilling Update at Mt York, Pilbara WA

Kairos Minerals Limited, Annual General Meeting, Nov 22, 2022

Here's Why We're Watching Kairos Minerals' (ASX:KAI) Cash Burn Situation

Kairos Minerals Limited Announces Drilling Set to Start At Lucky Sump Spodumene Prospect, Pilbara WA

Kairos Minerals Limited Announces Mt York Gold Resource Increases 26% to 1.1Moz

Kairos Minerals Limited Provides High-Grade Lithium Assays Results Confirm Significance of Spodumene-Bearing Pegmatite

Director recently bought AU$110k worth of stock

Kairos Minerals Limited Announces Technical Review of Mt York Gold Project

Kairos Minerals Limited Appoints Mark Calderwood as A Non-Executive Director

Kairos Minerals Limited Announces Wide Drill Intersections Highlight Scope for Significant Resource Upgrade At Mt York Gold Project in Pilbara

Kairos Minerals Limited Announces Wide Drill Intersections Highlight Scope for Significant Resource Upgrade At Mt York Gold Project in Pilbara

Kairos Minerals Appoints Klaus Eckhof as a Director

Kairos Minerals Limited Announces Board Appointments

Is Kairos Minerals (ASX:KAI) In A Good Position To Deliver On Growth Plans?

Less than half of directors are independent

Director recently bought AU$150k worth of stock

Insider recently bought AU$421k worth of stock

Kairos Minerals Limited Announces Pilbara Lithium Update At Lalla Rookh Project

Kairos Minerals Limited Announces Pilbara Lithium Update At Lalla Rookh Project

Kairos Minerals Limited Announces Lithium Exploration Update

Will Kairos Minerals (ASX:KAI) Spend Its Cash Wisely?

Kairos Minerals Limited Announces Significant New Gold Target Identified at Mt York, with Anomalous Rock Chip Samples of Up to 4.6G/T AU

Kairos Minerals Limited Reports Mount York Exploration Update

Kairos Minerals Limited Announces New Gold Targets Identified At Mt York Project

Kairos Minerals Ltd Announces Current Program of Reverse Circulation Drilling At Its 100%-Owned Pilbara Gold Project in WA

We're Not Very Worried About Kairos Minerals' (ASX:KAI) Cash Burn Rate

Kairos Minerals Limited Identifies an Extensive New Nickel-Copper and Gold Targets At Its 100%-Owned Roe Hills Project

Kairos Minerals Ltd Announces Wide Shallow Gold Zones At Roe Hills Highlight Potential to Delineate Oxide Resources in Active Mining Region

Kairos Minerals Limited Provides Kangan Exploration Update

Kairos Minerals Limited Provides Update on Mount York Project Exploration Target

Kairos Minerals Ltd Commences A Program of Reverse Circulation (Rc) Drilling At Its 100%-Owned Mt York Project in Wa

Kairos Minerals Limited Announces Drilling Program Completion at Roe Hills Project in WA

Kairos Minerals Limited Receives and Analyses All the Remaining Results from the Geochemical Sampling Programs At Its 100%-Owned Skywell Project

We're Hopeful That Kairos Minerals (ASX:KAI) Will Use Its Cash Wisely

Kairos Minerals Limited Gears Up for Major New Two-Pronged Drilling Campaign

Altura Mining Limited Announces Termination of Kairos Minerals Ltd Farm-In Agreement with Kairos Minerals Ltd

Kairos Minerals Limited Announces Reverse Circulation Drilling At Its 100%-Owned Pilbara Gold Project

What Can We Make Of Kairos Minerals' (ASX:KAI) CEO Compensation?

Kairos Minerals Ltd Announces Exploration Update of Pilbara Gold Project

Kairos Minerals Ltd Updates RC Drilling Underway At the Mt York Gold Project

Kairos Minerals Limited Provides Pilbara Exploration Update

Kairos Minerals Limited announced that it expects to receive AUD 9 million in funding

Kairos Minerals Limited Identifies Two Large Gold Targets at Skywell Project-Pilbara

Kairos Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.714175 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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