Technology Metals Australia Balance Sheet Health
Financial Health criteria checks 6/6
Technology Metals Australia has a total shareholder equity of A$53.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.3M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.85m |
| Equity | AU$53.51m |
| Total liabilities | AU$1.81m |
| Total assets | AU$55.31m |
Recent financial health updates
We're Interested To See How Technology Metals Australia (ASX:TMT) Uses Its Cash Hoard To Grow
Jun 22
Companies Like Technology Metals Australia (ASX:TMT) Can Afford To Invest In Growth
Mar 08We're Hopeful That Technology Metals Australia (ASX:TMT) Will Use Its Cash Wisely
Jul 08Companies Like Technology Metals Australia (ASX:TMT) Are In A Position To Invest In Growth
Mar 22Companies Like Technology Metals Australia (ASX:TMT) Can Afford To Invest In Growth
Aug 31Recent updates
We're Interested To See How Technology Metals Australia (ASX:TMT) Uses Its Cash Hoard To Grow
Jun 22Companies Like Technology Metals Australia (ASX:TMT) Can Afford To Invest In Growth
Mar 08We're Hopeful That Technology Metals Australia (ASX:TMT) Will Use Its Cash Wisely
Jul 08Companies Like Technology Metals Australia (ASX:TMT) Are In A Position To Invest In Growth
Mar 22Companies Like Technology Metals Australia (ASX:TMT) Can Afford To Invest In Growth
Aug 31Companies Like Technology Metals Australia (ASX:TMT) Can Afford To Invest In Growth
May 12How Many Technology Metals Australia Limited (ASX:TMT) Shares Did Insiders Buy, In The Last Year?
Mar 16Financial Position Analysis
Short Term Liabilities: TMT's short term assets (A$13.0M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: TMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMT is debt free.
Reducing Debt: TMT 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: TMT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TMT has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 29.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/06 08:48 |
| End of Day Share Price | 2024/02/02 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Technology Metals Australia Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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