Lycaon Resources Balance Sheet Health
Financial Health criteria checks 6/6
Lycaon Resources has a total shareholder equity of A$7.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$97.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.66m |
| Equity | AU$7.11m |
| Total liabilities | AU$97.13k |
| Total assets | AU$7.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LYN's short term assets (A$4.7M) exceed its short term liabilities (A$97.1K).
Long Term Liabilities: LYN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LYN is debt free.
Reducing Debt: LYN has not had any debt for past 5 years.
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: LYN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LYN has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 25.9% each year.