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 ration/a
CashAU$7.20m
EquityAU$15.15m
Total liabilitiesAU$2.06m
Total assetsAU$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.


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