Financial Health
Every Financial Health metric Pulse tracks — 18 metrics across 4 groups
Elected headline
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Cash in bank | The company's elected cash balance, normalised to USD for cross-company comparison. Example: 9009000448.0 | number | USD | UI column · UI filter · UI sort · API (v1) · MCP |
| Cash runway | How many months the company can fund itself at its current rate of cash burn. Example: 74.4 | number | months | UI column · UI filter · UI sort · API (v1) · MCP |
| Runway status | Three-state label separating a real runway figure from a company that is not burning cash and from one with no data. Example: cash_generative Options: value, cash_generative, unknown | enum | UI detail · API (v1) · MCP | |
| Cash source | Which source won the freshness contest and produced the elected cash and runway. Example: asx_appendix_5b Options: twelve_data, asx_appendix_5b, company_filing | enum | UI detail | |
| Runway basis | Whether the runway is the company's own estimate or computed from its burn rate. Example: self_reported Options: self_reported, computed | enum | UI detail | |
| Cash as-of date | The date the elected cash figure is effective at. Example: 2026-06-30 00:00:00 | date | UI detail | |
| Stale cash flag | Marks a cash figure more than six months old so it is not read as current. Example: False Options: true, false | boolean | UI detail |
Quarterly cash disclosure
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Quarter end (Company · Per disclosure) | Reporting period end the cash snapshot is stated as of. Example: 2026-06-30 00:00:00 | date | UI detail | |
| Cash at end of quarter (Company · Per disclosure) | Cash and cash equivalents held at the close of the reporting quarter. Example: 193,880,000 EUR | number | Report currency | UI detail |
| Net operating cash flow (quarter) (Company · Per disclosure) | Net cash generated by or used in operating activities during the quarter. Example: -7,408,000 EUR | number | Report currency | UI detail |
| Exploration and evaluation spend (Company · Per disclosure) | Payments made on exploration and evaluation activity during the quarter. Example: -422,000 EUR | number | Report currency | — |
| Available finance facilities (Company · Per disclosure) | Undrawn finance facilities the company can still call on. Example: 177,491,000 AUD | number | Report currency | — |
| Self-reported quarters of funding (Company · Per disclosure) | The company's own estimate of how many quarters of funding it has left. Example: 24.8 | number | quarters | UI detail |
Vendor cash inputs
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Total cash (MRQ) | Cash and equivalents at the most recent reported quarter, as supplied by the market-data vendor. Example: 9009000448.0 | number | Reporting currency | UI detail · API (v1) · MCP |
| Operating cash flow (TTM) | Trailing-twelve-month operating cash flow used as the burn rate when the vendor snapshot wins. Example: 12627999744.0 | number | Reporting currency | UI detail · API (v1) · MCP |
Provenance
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Source document (Company · Document · Per disclosure) | The filing each cash snapshot was extracted from, with its publication date and deep link. Example: Quarterly Cashflow Report - Period Ending 30 June 2026 | link | UI detail | |
| Document class (Company · Document · Per disclosure) | Which kind of document the snapshot came from. Example: company_filing Options: asx_appendix_5b, company_filing | enum | UI detail | |
| Source page (Company · Document · Per disclosure) | Physical page of the source PDF the cash table was read from. Example: 1.0 | string | — |