GreenX Metals Balance Sheet Health
Financial Health criteria checks 6/6
GreenX Metals has a total shareholder equity of A$17.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.6M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$9.32m |
Equity | AU$17.75m |
Total liabilities | AU$1.85m |
Total assets | AU$19.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRX's short term assets (A$9.6M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: GRX's short term assets (A$9.6M) exceed its long term liabilities (A$348.8K).
Debt to Equity History and Analysis
Debt Level: GRX is debt free.
Reducing Debt: GRX 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: GRX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GRX has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 12.1% each year.