Outback Goldfields Balance Sheet Health
Financial Health criteria checks 6/6
Outback Goldfields has a total shareholder equity of CA$14.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.6M and CA$43.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$617.13k |
| Equity | CA$14.53m |
| Total liabilities | CA$43.27k |
| Total assets | CA$14.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZBK.F's short term assets (CA$713.4K) exceed its short term liabilities (CA$43.3K).
Long Term Liabilities: OZBK.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OZBK.F is debt free.
Reducing Debt: OZBK.F has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
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: OZBK.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OZBK.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.