Lefroy Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Lefroy Exploration has a total shareholder equity of A$24.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.0M and A$973.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.35m |
| Equity | AU$24.02m |
| Total liabilities | AU$973.00k |
| Total assets | AU$24.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEX's short term assets (A$2.3M) exceed its short term liabilities (A$577.0K).
Long Term Liabilities: LEX's short term assets (A$2.3M) exceed its long term liabilities (A$396.0K).
Debt to Equity History and Analysis
Debt Level: LEX is debt free.
Reducing Debt: LEX 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: LEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year