North Stawell Minerals Limited

ASX:NSM Stock Report

Market Cap: AU$2.0m

North Stawell Minerals Balance Sheet Health

Financial Health criteria checks 6/6

North Stawell Minerals has a total shareholder equity of A$12.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.8M and A$322.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$472.13k
EquityAU$12.50m
Total liabilitiesAU$322.76k
Total assetsAU$12.83m

Recent financial health updates

Recent updates

We're Keeping An Eye On North Stawell Minerals' (ASX:NSM) Cash Burn Rate

Mar 09
We're Keeping An Eye On North Stawell Minerals' (ASX:NSM) Cash Burn Rate

Here's Why We're A Bit Worried About North Stawell Minerals' (ASX:NSM) Cash Burn Situation

Oct 06
Here's Why We're A Bit Worried About North Stawell Minerals' (ASX:NSM) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: NSM's short term assets (A$560.0K) exceed its short term liabilities (A$322.8K).

Long Term Liabilities: NSM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NSM is debt free.

Reducing Debt: NSM had no debt 5 years ago.


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: NSM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: NSM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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