Energy Transition Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Energy Transition Minerals has a total shareholder equity of A$20.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$22.3M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$16.21m |
Equity | AU$20.82m |
Total liabilities | AU$1.49m |
Total assets | AU$22.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDLN.F's short term assets (A$18.1M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: GDLN.F's short term assets (A$18.1M) exceed its long term liabilities (A$34.0K).
Debt to Equity History and Analysis
Debt Level: GDLN.F is debt free.
Reducing Debt: GDLN.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: GDLN.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDLN.F has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 4.8% each year.