Podium Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Podium Minerals has a total shareholder equity of A$21.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$22.4M and A$515.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.80m |
| Equity | AU$21.90m |
| Total liabilities | AU$515.41k |
| Total assets | AU$22.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POD's short term assets (A$2.9M) exceed its short term liabilities (A$506.7K).
Long Term Liabilities: POD's short term assets (A$2.9M) exceed its long term liabilities (A$8.7K).
Debt to Equity History and Analysis
Debt Level: POD is debt free.
Reducing Debt: POD has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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: POD has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: POD is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.