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Metallica Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Metallica Minerals has a total shareholder equity of A$16.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.1M and A$910.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.82m |
| Equity | AU$16.22m |
| Total liabilities | AU$910.92k |
| Total assets | AU$17.13m |
Financial Position Analysis
Short Term Liabilities: MLM's short term assets (A$4.8M) exceed its short term liabilities (A$587.4K).
Long Term Liabilities: MLM's short term assets (A$4.8M) exceed its long term liabilities (A$323.5K).
Debt to Equity History and Analysis
Debt Level: MLM is debt free.
Reducing Debt: MLM 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: MLM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MLM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year