Boab Metals Balance Sheet Health

Financial Health criteria checks 5/6

Boab Metals has a total shareholder equity of A$12.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.8M and A$667.5K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.66m
EquityAU$12.09m
Total liabilitiesAU$667.47k
Total assetsAU$12.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GMWA's short term assets (A$6.2M) exceed its short term liabilities (A$393.2K).

Long Term Liabilities: GMWA's short term assets (A$6.2M) exceed its long term liabilities (A$274.2K).


Debt to Equity History and Analysis

Debt Level: GMWA is debt free.

Reducing Debt: GMWA 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: GMWA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GMWA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.4% each year


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