Moab Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Moab Minerals has a total shareholder equity of A$6.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.0M and A$209.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$2.42m
EquityAU$6.82m
Total liabilitiesAU$209.27k
Total assetsAU$7.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MOM's short term assets (A$3.0M) exceed its short term liabilities (A$209.3K).

Long Term Liabilities: MOM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOM is debt free.

Reducing Debt: MOM 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: MOM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MOM has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 54.1% each year.


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