Aspire Mining Balance Sheet Health
Financial Health criteria checks 4/6
Aspire Mining has a total shareholder equity of A$68.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$68.7M and A$206.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$28.02m |
Equity | AU$68.45m |
Total liabilities | AU$206.04k |
Total assets | AU$68.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WKU's short term assets (A$29.0M) exceed its short term liabilities (A$206.0K).
Long Term Liabilities: WKU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WKU is debt free.
Reducing Debt: WKU has no debt compared to 5 years ago when its debt to equity ratio was 8%.
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: Insufficient data to determine if WKU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WKU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.