Black Rock Mining Balance Sheet Health
Financial Health criteria checks 4/6
Black Rock Mining has a total shareholder equity of A$51.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.3M and A$4.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.88m |
| Equity | AU$51.24m |
| Total liabilities | AU$4.06m |
| Total assets | AU$55.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKTR.F's short term assets (A$12.2M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: BKTR.F's short term assets (A$12.2M) exceed its long term liabilities (A$658.9K).
Debt to Equity History and Analysis
Debt Level: BKTR.F is debt free.
Reducing Debt: BKTR.F 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: BKTR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15% each year