Tambourah Metals Balance Sheet Health
Financial Health criteria checks 4/6
Tambourah Metals has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.3M and A$383.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.31m |
| Equity | AU$9.95m |
| Total liabilities | AU$383.09k |
| Total assets | AU$10.33m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TMBM.F's short term assets (A$3.5M) exceed its short term liabilities (A$320.2K).
Long Term Liabilities: TMBM.F's short term assets (A$3.5M) exceed its long term liabilities (A$62.9K).
Debt to Equity History and Analysis
Debt Level: TMBM.F is debt free.
Reducing Debt: TMBM.F had no debt 5 years ago.
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: TMBM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TMBM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.7% each year