Kalgoorlie Gold Mining Balance Sheet Health
Financial Health criteria checks 4/6
Kalgoorlie Gold Mining has a total shareholder equity of A$10.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$241.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.48m |
Equity | AU$10.70m |
Total liabilities | AU$241.11k |
Total assets | AU$10.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAL's short term assets (A$1.5M) exceed its short term liabilities (A$225.6K).
Long Term Liabilities: KAL's short term assets (A$1.5M) exceed its long term liabilities (A$15.5K).
Debt to Equity History and Analysis
Debt Level: KAL is debt free.
Reducing Debt: KAL 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: KAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAL has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.8% each year.