Lodestar Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Lodestar Minerals has a total shareholder equity of A$1.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.2M and A$350.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$782.81k |
Equity | AU$1.89m |
Total liabilities | AU$350.86k |
Total assets | AU$2.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSML.F's short term assets (A$1.6M) exceed its short term liabilities (A$350.9K).
Long Term Liabilities: LSML.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LSML.F is debt free.
Reducing Debt: LSML.F has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: LSML.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LSML.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year