Rex Minerals Financial Health

How is Rex Minerals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RXM's short term assets (A$45.6M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: RXM's short term assets (A$45.6M) exceed its long term liabilities (A$106.0K).


Debt to Equity History and Analysis

Debt Level: RXM is debt free.

Reducing Debt: RXM had no debt 5 years ago.


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: RXM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RXM has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 22.2% each year.


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