Lincoln Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Lincoln Minerals has a total shareholder equity of A$8.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.5M and A$345.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.57m |
| Equity | AU$8.19m |
| Total liabilities | AU$345.88k |
| Total assets | AU$8.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LML's short term assets (A$2.7M) exceed its short term liabilities (A$345.9K).
Long Term Liabilities: LML has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LML is debt free.
Reducing Debt: LML 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: LML has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LML has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 11.3% each year.