Talisman Mining Balance Sheet Health
Financial Health criteria checks 6/6
Talisman Mining has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.43m |
Equity | AU$9.66m |
Total liabilities | AU$1.23m |
Total assets | AU$10.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJA's short term assets (A$9.3M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: RJA's short term assets (A$9.3M) exceed its long term liabilities (A$9.0K).
Debt to Equity History and Analysis
Debt Level: RJA is debt free.
Reducing Debt: RJA had no debt 5 years ago.
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: RJA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RJA has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 49.2% each year.