Macarthur Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Macarthur Minerals has a total shareholder equity of A$81.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$83.0M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.38m |
Equity | AU$81.52m |
Total liabilities | AU$1.52m |
Total assets | AU$83.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMLB's short term assets (A$5.7M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: MMLB's short term assets (A$5.7M) exceed its long term liabilities (A$382.5K).
Debt to Equity History and Analysis
Debt Level: MMLB is debt free.
Reducing Debt: MMLB 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: MMLB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MMLB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.7% each year