Sunshine Gold Financial Health

Short Term Liabilities: SHN's short term assets (A$2.1M) exceed its short term liabilities (A$452.7K).

Long Term Liabilities: SHN's short term assets (A$2.1M) exceed its long term liabilities (A$529.6K).

Debt Level: SHN is debt free.

Reducing Debt: SHN has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

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

Forecast Cash Runway: SHN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.4% each year

• Healthy companies in the Materials industry.