Aurelia Metals Balance Sheet Health
Financial Health criteria checks 5/6
Aurelia Metals has a total shareholder equity of A$323.1M and total debt of A$8.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are A$455.9M and A$132.8M respectively.
Key information
2.5%
Debt to equity ratio
AU$8.08m
Debt
Interest coverage ratio | n/a |
Cash | AU$108.67m |
Equity | AU$323.12m |
Total liabilities | AU$132.77m |
Total assets | AU$455.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$162.4M) exceed its short term liabilities (A$58.1M).
Long Term Liabilities: AMI's short term assets (A$162.4M) exceed its long term liabilities (A$74.7M).
Debt to Equity History and Analysis
Debt Level: AMI has more cash than its total debt.
Reducing Debt: AMI's debt to equity ratio has increased from 0.06% to 2.5% over the 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: Whilst unprofitable AMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.6% per year.