AML3D Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AML3D hat ein Gesamteigenkapital von A$3.9M und eine Gesamtverschuldung von A$36.9K, was einen Verschuldungsgrad von 0.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$11.5M bzw. A$7.6M.

Wichtige Informationen

2.2%

Verhältnis von Schulden zu Eigenkapital

AU$219.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$7.87m
Eigenkapital	AU$9.99m
Gesamtverbindlichkeiten	AU$7.36m
Gesamtvermögen	AU$17.35m

Jüngste Berichte zur Finanzlage

Recent updates

Can AML3D (ASX:AL3) Afford To Invest In Growth?

Nov 04

We Think AML3D (ASX:AL3) Needs To Drive Business Growth Carefully

Apr 05

Companies Like AML3D (ASX:AL3) Are In A Position To Invest In Growth

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AL3Die kurzfristigen Aktiva des Unternehmens (A$8.2M) übersteigen seine kurzfristigen Passiva (A$6.7M).

Langfristige Verbindlichkeiten: AL3Die kurzfristigen Vermögenswerte des Unternehmens (A$8.2M) übersteigen seine langfristigen Verbindlichkeiten (A$961.7K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AL3 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: AL3 hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AL3 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: AL3 verfügt über eine ausreichende Liquiditätsreserve für 2.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 10.9% pro Jahr abnimmt.

AML3D Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Can AML3D (ASX:AL3) Afford To Invest In Growth?

We Think AML3D (ASX:AL3) Needs To Drive Business Growth Carefully

Companies Like AML3D (ASX:AL3) Are In A Position To Invest In Growth

Recent updates

New minor risk - Insider selling

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.027 loss in FY 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Share price stability

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.012546 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

AML3D Limited Appoints Peter Siebels as Non-Executive Director and Chair of Audit & Risk Committee

AML3D Limited, Annual General Meeting, Nov 08, 2023

AML3D Limited Appoints Sean Ebert to the Role of Managing Director and Pete Goumas as President of US Operations

Full year 2023 earnings released: AU$0.027 loss per share (vs AU$0.033 loss in FY 2022)

AML3D Limited Announces Management Changes

First half 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in 1H 2022)

CTO & Director recently sold AU$126k worth of stock

AML3D Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

AML3D Limited Announces Executive Changes

Less than half of directors are independent

AML3D Limited Limited Announces Retirement of Len Piro, Non-Executive Director

AML3D Limited, Annual General Meeting, Nov 23, 2022

AML3D Limited Appoints Ryan Millar as New CEO

Insufficient new directors

Full year 2022 earnings: EPS misses analyst expectations

Consensus revenue estimates fall by 31%

Price target decreased to AU$0.43

Consensus forecasts updated

AML3D Opens New Market Entry to Subsea Oil and Gas Sector

Can AML3D (ASX:AL3) Afford To Invest In Growth?

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

AML3D Limited Provides an Update Around Progress in Developing Its Next Generation 'Arcemy' Printing Units

We Think AML3D (ASX:AL3) Needs To Drive Business Growth Carefully

Aml3d Maritime Product Receives Verification from Key Industry Body

AML3D Limited to Supply A Series of Industrial Components for Evaluation and Testing to A Key 3D Printing Corporation ('3Dpc') Client

AML3D Limited Appoints Hamish McEwin as Chief Financial Officer as New CFO

New 90-day low: AU$0.32

AML3D Limited to Manufacture Impeller for Thyssenkrupp & Wilhelmsen

New 90-day low: AU$0.34

Companies Like AML3D (ASX:AL3) Are In A Position To Invest In Growth

New 90-day low: AU$0.39

AML3D Limited Announces the Sale of an Arcemy® Module to Rowlands Metalworks

AML3D Limited announced that it expects to receive AUD 7.000001 million in funding

Full year earnings released - AU$0.038 loss per share

AML3D Limited Receives a Purchase Order from Austal Limited

AML3D Limited Announces the Shipping of A Stainless Steel Grade 316L Propeller to 3D Printing Corporation

New 90-day high - AU$0.39

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen