This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Oklo Resources Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.76m |
| Equity | AU$68.24m |
| Total liabilities | AU$1.58m |
| Total assets | AU$69.83m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OKU's short term assets (A$7.0M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: OKU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OKU is debt free.
Reducing Debt: OKU 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: OKU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OKU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.1% each year