Aurumin Balance Sheet Health
Financial Health criteria checks 2/6
Aurumin has a total shareholder equity of A$14.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.6M and A$2.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$919.69k |
| Equity | AU$14.09m |
| Total liabilities | AU$2.55m |
| Total assets | AU$16.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUN's short term assets (A$1.1M) do not cover its short term liabilities (A$1.2M).
Long Term Liabilities: AUN's short term assets (A$1.1M) do not cover its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: AUN is debt free.
Reducing Debt: AUN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year