This company listing is no longer active
Greenstone Resources Balance Sheet Health
Financial Health criteria checks 4/6
Greenstone Resources has a total shareholder equity of A$25.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.0M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$512.46k |
| Equity | AU$25.81m |
| Total liabilities | AU$1.18m |
| Total assets | AU$26.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSR's short term assets (A$957.7K) exceed its short term liabilities (A$927.2K).
Long Term Liabilities: GSR's short term assets (A$957.7K) exceed its long term liabilities (A$254.0K).
Debt to Equity History and Analysis
Debt Level: GSR is debt free.
Reducing Debt: GSR had no debt 5 years ago.
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: GSR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.6% each year