QEM Financial Health
How is QEM's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QEM's short term assets (A$1.8M) exceed its short term liabilities (A$677.3K).
Long Term Liabilities: QEM's short term assets (A$1.8M) exceed its long term liabilities (A$140.7K).
Debt to Equity History and Analysis
Debt Level: QEM is debt free.
Reducing Debt: QEM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: QEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35% each year