This company listing is no longer active
Montem Resources Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0.3%
Debt to equity ratio
AU$44.98k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.32m |
Equity | AU$16.37m |
Total liabilities | AU$1.25m |
Total assets | AU$17.63m |
Recent financial health updates
No updates
Financial Position Analysis
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 to Equity History and Analysis
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.
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: 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