Dominion Minerals Limited

CHIA:DLM Stock Report

Market Cap: AU$7.2m

Dominion Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Dominion Minerals has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.6M and A$33.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$3.40m
EquityAU$5.52m
Total liabilitiesAU$33.28k
Total assetsAU$5.55m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DLM's short term assets (A$5.1M) exceed its short term liabilities (A$33.3K).

Long Term Liabilities: DLM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DLM is debt free.

Reducing Debt: DLM 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: DLM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DLM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 46.3% each year


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