Xanadu Mines Balance Sheet Health
Financial Health criteria checks 6/6
Xanadu Mines has a total shareholder equity of A$64.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$65.1M and A$654.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.24m |
| Equity | AU$64.48m |
| Total liabilities | AU$654.00k |
| Total assets | AU$65.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XANA.F's short term assets (A$5.4M) exceed its short term liabilities (A$461.0K).
Long Term Liabilities: XANA.F's short term assets (A$5.4M) exceed its long term liabilities (A$193.0K).
Debt to Equity History and Analysis
Debt Level: XANA.F is debt free.
Reducing Debt: XANA.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: XANA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XANA.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.