Macarthur Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Macarthur Minerals has a total shareholder equity of A$52.9M and total debt of A$629.8K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$54.5M and A$1.6M respectively.
Key information
1.2%
Debt to equity ratio
AU$629.81k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$990.97k |
| Equity | AU$52.85m |
| Total liabilities | AU$1.60m |
| Total assets | AU$54.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMSD.F's short term assets (A$1.9M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: MMSD.F's short term assets (A$1.9M) exceed its long term liabilities (A$24.0K).
Debt to Equity History and Analysis
Debt Level: MMSD.F has more cash than its total debt.
Reducing Debt: MMSD.F's debt to equity ratio has reduced from 11.5% to 1.2% over the 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: MMSD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MMSD.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macarthur Minerals Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Greenspan | Macquarie Research |
| Michael Scoon | Stifel, Equities Research |
| Craig Miller | TD Securities |