Montem Resources Financial Health

Short Term Liabilities: MR1's short term assets (A$1.4M) exceed its short term liabilities (A$1.2M).

Long Term Liabilities: MR1's short term assets (A$1.4M) exceed its long term liabilities (A$44.0K).

Debt Level: MR1 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MR1's debt to equity ratio has reduced over the past 5 years.

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: MR1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MR1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8% each year

• Healthy companies in the Materials industry.