Austin Gold Balance Sheet Health
Financial Health criteria checks 5/6
Austin Gold has a total shareholder equity of $9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.0M and $111.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.72m |
| Equity | US$9.85m |
| Total liabilities | US$111.20k |
| Total assets | US$9.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUST's short term assets ($6.2M) exceed its short term liabilities ($111.2K).
Long Term Liabilities: AUST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUST is debt free.
Reducing Debt: AUST 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: AUST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year