GreenX Metals Balance Sheet Health
Financial Health criteria checks 6/6
GreenX Metals has a total shareholder equity of A$15.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.2M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.20m |
Equity | AU$15.15m |
Total liabilities | AU$2.06m |
Total assets | AU$17.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PMA's short term assets (A$7.4M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: 5PMA's short term assets (A$7.4M) exceed its long term liabilities (A$277.4K).
Debt to Equity History and Analysis
Debt Level: 5PMA is debt free.
Reducing Debt: 5PMA has not had any debt for past 5 years.
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: 5PMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5PMA has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 4.3% each year.