Yari Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Yari Minerals has a total shareholder equity of A$2.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$247.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.14m |
| Equity | AU$2.95m |
| Total liabilities | AU$247.43k |
| Total assets | AU$3.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAR's short term assets (A$3.2M) exceed its short term liabilities (A$221.5K).
Long Term Liabilities: YAR's short term assets (A$3.2M) exceed its long term liabilities (A$26.0K).
Debt to Equity History and Analysis
Debt Level: YAR is debt free.
Reducing Debt: YAR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: YAR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YAR has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 14.4% each year.