Copper Search Balance Sheet Health
Financial Health criteria checks 4/6
Copper Search has a total shareholder equity of A$4.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.8M and A$625.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.85m |
| Equity | AU$4.14m |
| Total liabilities | AU$625.81k |
| Total assets | AU$4.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUS's short term assets (A$4.2M) exceed its short term liabilities (A$586.9K).
Long Term Liabilities: CUS's short term assets (A$4.2M) exceed its long term liabilities (A$38.9K).
Debt to Equity History and Analysis
Debt Level: CUS is debt free.
Reducing Debt: CUS 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: CUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.6% each year