Aeon Metals Balance Sheet Health

Financial Health criteria checks 1/6

Aeon Metals has a total shareholder equity of A$64.0M and total debt of A$39.4M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are A$104.2M and A$40.2M respectively.

Key information

61.6%

Debt to equity ratio

AU$39.43m

Debt

Interest coverage ration/a
CashAU$1.27m
EquityAU$63.99m
Total liabilitiesAU$40.24m
Total assetsAU$104.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: D6V1's short term assets (A$1.3M) do not cover its short term liabilities (A$40.2M).

Long Term Liabilities: D6V1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: D6V1's net debt to equity ratio (59.6%) is considered high.

Reducing Debt: D6V1's debt to equity ratio has increased from 27% to 61.6% over the 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: D6V1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: D6V1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.


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