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 ratio | n/a |
Cash | AU$2.42m |
Equity | AU$6.82m |
Total liabilities | AU$209.27k |
Total assets | AU$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.