OzAurum Resources Balance Sheet Health
Financial Health criteria checks 4/6
OzAurum Resources has a total shareholder equity of A$2.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$395.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.09m |
| Equity | AU$2.84m |
| Total liabilities | AU$395.04k |
| Total assets | AU$3.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZM's short term assets (A$1.2M) exceed its short term liabilities (A$245.4K).
Long Term Liabilities: OZM's short term assets (A$1.2M) exceed its long term liabilities (A$149.7K).
Debt to Equity History and Analysis
Debt Level: OZM is debt free.
Reducing Debt: OZM 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: OZM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OZM has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.8% each year.