Javelin Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Javelin Minerals has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.6M and A$270.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$663.74k |
| Equity | AU$6.34m |
| Total liabilities | AU$270.41k |
| Total assets | AU$6.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAV's short term assets (A$741.5K) exceed its short term liabilities (A$270.4K).
Long Term Liabilities: JAV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JAV is debt free.
Reducing Debt: JAV 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: JAV has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JAV is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.