OzAurum Resources Balance Sheet Health
Financial Health criteria checks 4/6
OzAurum Resources has a total shareholder equity of A$3.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.0M and A$284.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.14m |
Equity | AU$3.76m |
Total liabilities | AU$284.85k |
Total assets | AU$4.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZM's short term assets (A$2.3M) exceed its short term liabilities (A$274.4K).
Long Term Liabilities: OZM's short term assets (A$2.3M) exceed its long term liabilities (A$10.5K).
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 28.4% each year.