Juno Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Juno Minerals has a total shareholder equity of A$25.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$26.4M and A$589.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.51m |
Equity | AU$25.79m |
Total liabilities | AU$589.56k |
Total assets | AU$26.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNOM.F's short term assets (A$3.8M) exceed its short term liabilities (A$589.6K).
Long Term Liabilities: JNOM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JNOM.F is debt free.
Reducing Debt: JNOM.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: JNOM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JNOM.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3.2% each year.