Redstone Resources Financial Health

Short Term Liabilities: RDS's short term assets (A$2.1M) exceed its short term liabilities (A$518.1K).

Long Term Liabilities: RDS has no long term liabilities.

Debt Level: RDS is debt free.

Reducing Debt: RDS has not had any debt for past 5 years.

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: RDS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RDS has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 7.8% each year.

• Healthy companies in the Materials industry.