Leeuwin Metals Balance Sheet Health
Financial Health criteria checks 5/6
Leeuwin Metals has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.6M and A$364.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.64m |
| Equity | AU$9.21m |
| Total liabilities | AU$364.62k |
| Total assets | AU$9.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LM1's short term assets (A$2.9M) exceed its short term liabilities (A$364.6K).
Long Term Liabilities: LM1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LM1 is debt free.
Reducing Debt: LM1 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: LM1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LM1 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 60.3% each year.