Prodigy Gold Balance Sheet Health

Financial Health criteria checks 6/6

Prodigy Gold has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.9M and A$2.4M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$2.34m
EquityAU$5.45m
Total liabilitiesAU$2.40m
Total assetsAU$7.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PRX's short term assets (A$3.0M) exceed its short term liabilities (A$872.0K).

Long Term Liabilities: PRX's short term assets (A$3.0M) exceed its long term liabilities (A$1.5M).


Debt to Equity History and Analysis

Debt Level: PRX is debt free.

Reducing Debt: PRX 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: PRX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: PRX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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