Australian Vanadium Balance Sheet Health
Financial Health criteria checks 5/6
Australian Vanadium has a total shareholder equity of A$70.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$80.4M and A$10.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$24.19m |
Equity | AU$70.40m |
Total liabilities | AU$9.98m |
Total assets | AU$80.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATVV.F's short term assets (A$26.0M) exceed its short term liabilities (A$8.6M).
Long Term Liabilities: ATVV.F's short term assets (A$26.0M) exceed its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: ATVV.F is debt free.
Reducing Debt: ATVV.F 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: ATVV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATVV.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 30.4% each year.