Green Technology Metals Balance Sheet Health
Financial Health criteria checks 5/6
Green Technology Metals has a total shareholder equity of A$99.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$109.4M and A$10.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.52m |
| Equity | AU$99.09m |
| Total liabilities | AU$10.34m |
| Total assets | AU$109.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GT1's short term assets (A$18.2M) exceed its short term liabilities (A$10.1M).
Long Term Liabilities: GT1's short term assets (A$18.2M) exceed its long term liabilities (A$238.9K).
Debt to Equity History and Analysis
Debt Level: GT1 is debt free.
Reducing Debt: GT1 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: GT1 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if GT1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.