Manuka Resources Balance Sheet Health
Financial Health criteria checks 1/6
Manuka Resources has a total shareholder equity of A$17.0M and total debt of A$28.4M, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are A$61.1M and A$44.1M respectively.
Key information
166.9%
Debt to equity ratio
AU$28.39m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.13m |
| Equity | AU$17.01m |
| Total liabilities | AU$44.13m |
| Total assets | AU$61.14m |
Recent financial health updates
Recent updates
Manuka Resources Limited's (ASX:MKR) Shares Bounce 30% But Its Business Still Trails The Industry
Oct 04
Manuka Resources Limited's (ASX:MKR) 31% Dip In Price Shows Sentiment Is Matching Revenues
Aug 20Why Investors Shouldn't Be Surprised By Manuka Resources Limited's (ASX:MKR) 26% Share Price Plunge
May 09Insufficient Growth At Manuka Resources Limited (ASX:MKR) Hampers Share Price
Mar 20Manuka Resources (ASX:MKR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 28Financial Position Analysis
Short Term Liabilities: MKR's short term assets (A$2.5M) do not cover its short term liabilities (A$35.9M).
Long Term Liabilities: MKR's short term assets (A$2.5M) do not cover its long term liabilities (A$8.2M).
Debt to Equity History and Analysis
Debt Level: MKR's net debt to equity ratio (154.4%) is considered high.
Reducing Debt: MKR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: MKR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MKR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Manuka Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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