Rox Resources Balance Sheet Health

Financial Health criteria checks 3/6

Rox Resources has a total shareholder equity of A$44.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$54.8M and A$10.8M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$4.29m
EquityAU$43.98m
Total liabilitiesAU$10.81m
Total assetsAU$54.79m

Recent financial health updates

Recent updates

Rox Resources (ASX:RXL) Is In A Good Position To Deliver On Growth Plans

Jan 20
Rox Resources (ASX:RXL) Is In A Good Position To Deliver On Growth Plans

Is Rox Resources (ASX:RXL) In A Good Position To Deliver On Growth Plans?

Feb 05
Is Rox Resources (ASX:RXL) In A Good Position To Deliver On Growth Plans?

Financial Position Analysis

Short Term Liabilities: RXL's short term assets (A$4.4M) exceed its short term liabilities (A$3.0M).

Long Term Liabilities: RXL's short term assets (A$4.4M) do not cover its long term liabilities (A$7.8M).


Debt to Equity History and Analysis

Debt Level: RXL is debt free.

Reducing Debt: RXL 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: RXL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RXL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.3% each year


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