Burley Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Burley Minerals has a total shareholder equity of A$16.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.3M and A$633.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.40m |
| Equity | AU$16.62m |
| Total liabilities | AU$633.92k |
| Total assets | AU$17.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUR's short term assets (A$3.0M) exceed its short term liabilities (A$633.9K).
Long Term Liabilities: BUR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUR is debt free.
Reducing Debt: BUR 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: BUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.2% each year