MTM Critical Metals Balance Sheet Health
Financial Health criteria checks 5/6
MTM Critical Metals has a total shareholder equity of A$18.3M and total debt of A$75.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.7M and A$398.7K respectively.
Key information
0.0004%
Debt to equity ratio
AU$75.00
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.49m |
| Equity | AU$18.31m |
| Total liabilities | AU$398.65k |
| Total assets | AU$18.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTM's short term assets (A$2.9M) exceed its short term liabilities (A$398.7K).
Long Term Liabilities: MTM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MTM's debt to equity ratio has reduced over the 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: MTM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MTM is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.