This company is no longer active
The company may no longer be operating, as it may be out of business. Find out why through their latest events.
Duke Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.88m |
Equity | AU$18.05m |
Total liabilities | AU$798.17k |
Total assets | AU$18.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEX's short term assets (A$6.2M) exceed its short term liabilities (A$798.2K).
Long Term Liabilities: DEX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEX is debt free.
Reducing Debt: DEX 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: DEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.4% each year