Australian Vanadium Balance Sheet Health
Financial Health criteria checks 5/6
Australian Vanadium has a total shareholder equity of A$140.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$170.3M and A$29.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.42m |
| Equity | AU$140.95m |
| Total liabilities | AU$29.39m |
| Total assets | AU$170.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JT71's short term assets (A$37.7M) exceed its short term liabilities (A$27.1M).
Long Term Liabilities: JT71's short term assets (A$37.7M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: JT71 is debt free.
Reducing Debt: JT71 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: JT71 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JT71 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.6% each year