Great Northern Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Great Northern Minerals has a total shareholder equity of A$1.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$2.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$230.20k |
| Equity | AU$1.42m |
| Total liabilities | AU$2.33m |
| Total assets | AU$3.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3GW's short term assets (A$356.2K) exceed its short term liabilities (A$112.5K).
Long Term Liabilities: 3GW's short term assets (A$356.2K) do not cover its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: 3GW is debt free.
Reducing Debt: 3GW 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: 3GW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3GW has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.