OD6 Metals Balance Sheet Health

Financial Health criteria checks 4/6

OD6 Metals has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.7M and A$472.2K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$2.33m
EquityAU$9.23m
Total liabilitiesAU$472.19k
Total assetsAU$9.70m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OD6's short term assets (A$2.5M) exceed its short term liabilities (A$472.2K).

Long Term Liabilities: OD6 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OD6 is debt free.

Reducing Debt: OD6 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: OD6 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OD6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year


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