Lefroy Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Lefroy Exploration has a total shareholder equity of A$20.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.4M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$442.00k |
| Equity | AU$20.13m |
| Total liabilities | AU$1.25m |
| Total assets | AU$21.37m |
Recent financial health updates
Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?
Jun 16
Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth
Sep 17We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely
May 25Recent updates
Lefroy Exploration Limited's (ASX:LEX) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 28Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?
Jun 16Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth
Sep 17We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely
May 25What We Learned About Lefroy Exploration's (ASX:LEX) CEO Compensation
Jan 13Financial Position Analysis
Short Term Liabilities: LEX's short term assets (A$1.6M) exceed its short term liabilities (A$850.0K).
Long Term Liabilities: LEX's short term assets (A$1.6M) exceed its long term liabilities (A$397.0K).
Debt to Equity History and Analysis
Debt Level: LEX is debt free.
Reducing Debt: LEX 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: Insufficient data to determine if LEX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.