Metalicity Balance Sheet Health

Financial Health criteria checks 6/6

Metalicity has a total shareholder equity of A$10.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$821.1K respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesAU$821.10k
Total assetsAU$10.92m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MCT's short term assets (A$3.7M) exceed its short term liabilities (A$821.1K).

Long Term Liabilities: MCT has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: MCT is debt free.

Reducing Debt: MCT 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: MCT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MCT has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 1.9% each year.

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