Boab Metals Balance Sheet Health
Financial Health criteria checks 5/6
Boab Metals has a total shareholder equity of A$12.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.8M and A$667.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.66m |
| Equity | AU$12.09m |
| Total liabilities | AU$667.47k |
| Total assets | AU$12.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMYL.F's short term assets (A$6.2M) exceed its short term liabilities (A$393.2K).
Long Term Liabilities: PMYL.F's short term assets (A$6.2M) exceed its long term liabilities (A$274.2K).
Debt to Equity History and Analysis
Debt Level: PMYL.F is debt free.
Reducing Debt: PMYL.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: PMYL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PMYL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.4% each year