Micro-X Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Micro-X hat ein Gesamteigenkapital von A$14.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$26.9M bzw. A$12.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.23m
Eigenkapital	AU$14.26m
Gesamtverbindlichkeiten	AU$12.63m
Gesamtvermögen	AU$26.90m

Jüngste Berichte zur Finanzlage

Recent updates

Slammed 27% Micro-X Limited (ASX:MX1) Screens Well Here But There Might Be A Catch

Sep 20

Take Care Before Diving Into The Deep End On Micro-X Limited (ASX:MX1)

Jun 24

Micro-X Limited (ASX:MX1) Doing What It Can To Lift Shares

Mar 12

Sentiment Still Eluding Micro-X Limited (ASX:MX1)

Jul 14

Is Micro-X (ASX:MX1) In A Good Position To Invest In Growth?

May 02

Shareholders May Not Be So Generous With Micro-X Limited's (ASX:MX1) CEO Compensation And Here's Why

Nov 07

We Think Micro-X (ASX:MX1) Needs To Drive Business Growth Carefully

Jul 07

Here's Why We're Watching Micro-X's (ASX:MX1) Cash Burn Situation

Mar 01

What We Learned About Micro-X's (ASX:MX1) CEO Pay

Jan 29

What Kind Of Shareholders Hold The Majority In Micro-X Limited's (ASX:MX1) Shares?

Jan 08

Have Insiders Been Buying Micro-X Limited (ASX:MX1) Shares?

Dec 18

Micro-X Limited's (ASX:MX1) Shift From Loss To Profit

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MX1Die kurzfristigen Aktiva des Unternehmens (A$19.9M) übersteigen seine kurzfristigen Passiva (A$8.6M).

Langfristige Verbindlichkeiten: MX1Die kurzfristigen Vermögenswerte des Unternehmens (A$19.9M) übersteigen seine langfristigen Verbindlichkeiten (A$4.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MX1 ist schuldenfrei.

Schulden abbauen: MX1 ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

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: MX1 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: MX1 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 2.1% pro Jahr abnimmt

Micro-X Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Micro-X (ASX:MX1) In A Good Position To Invest In Growth?

We Think Micro-X (ASX:MX1) Needs To Drive Business Growth Carefully

Here's Why We're Watching Micro-X's (ASX:MX1) Cash Burn Situation

Micro-X Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Less than half of directors are independent

Consensus revenue estimates decrease by 14%

Micro-X Limited, Annual General Meeting, Nov 12, 2024

Slammed 27% Micro-X Limited (ASX:MX1) Screens Well Here But There Might Be A Catch

Full year 2024 earnings: Revenues miss analyst expectations

Forecast to breakeven in 2027

Take Care Before Diving Into The Deep End On Micro-X Limited (ASX:MX1)

Micro-X Limited has completed a Follow-on Equity Offering in the amount of AUD 3.9 million.

New minor risk - Shareholder dilution

Micro-X Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Micro-X Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Micro-X Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New minor risk - Share price stability

Micro-X Limited (ASX:MX1) Doing What It Can To Lift Shares

Micro-X Reveals First Look At New Mobile Stroke Diagnosis Device

Consensus revenue estimates fall by 20%

Price target decreased by 11% to AU$0.25

New minor risk - Profitability

Micro-X Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Financial data availability

Non-Executive Director exercised options to buy AU$174k worth of stock.

Sentiment Still Eluding Micro-X Limited (ASX:MX1)

Forecast breakeven date pushed back to 2025

Is Micro-X (ASX:MX1) In A Good Position To Invest In Growth?

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.019 loss in 1H 2022)

Less than half of directors are independent

Micro-X Limited announced that it has received AUD 7.454223 million in funding from Varex Imaging Corporation

Less than half of directors are independent

Shareholders May Not Be So Generous With Micro-X Limited's (ASX:MX1) CEO Compensation And Here's Why

Consensus forecasts updated

Less than half of directors are independent

Micro-X Limited, Annual General Meeting, Nov 14, 2022

Micro-X Limited Announces Resignation of Yasmin King as Director

Micro-X Limited announced that it expects to receive AUD 7.454223 million in funding from Varex Imaging Corporation

Micro-X Limited Launches Next Generation Micro-X Rover, the Rover Plus

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to AU$0.36

We Think Micro-X (ASX:MX1) Needs To Drive Business Growth Carefully

Price target decreased to AU$0.51

Micro-X Ltd Appoints Ilona Meyer to Its Board as A Non-Executive Director and Member of the Micro-X Audit & Risk Committee, Effective 7Th March 2022

Here's Why We're Watching Micro-X's (ASX:MX1) Cash Burn Situation

Consensus forecasts updated

Consensus revenue estimates fall by 34%

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.043 loss in FY 2020)

Consensus revenue estimates fall to AU$4.20m

Micro-X Ltd Launches New Version of the Rover Mobile DR for Use in Small-Animal Veterinary Hospitals

Micro-X Limited Announces Rover FDA Approval Opens US Healthcare Market

Consensus forecasts updated

Analysts update estimates

First half 2021 earnings released: AU$0.013 loss per share (vs AU$0.025 loss in 1H 2020)

New 90-day high: AU$0.40

Micro-X Limited announced that it expects to receive AUD 30.5 million in funding

What We Learned About Micro-X's (ASX:MX1) CEO Pay

What Kind Of Shareholders Hold The Majority In Micro-X Limited's (ASX:MX1) Shares?

New 90-day high: AU$0.39

Micro-X Limited Signs $1.3 Million Rover Contract for Australian Defence Force

Have Insiders Been Buying Micro-X Limited (ASX:MX1) Shares?

Micro-X Limited Announces Rejoining of Jim McDowell as Non-Executive Director from January 1, 2021

New 90-day high: AU$0.36

Micro-X Limited's (ASX:MX1) Shift From Loss To Profit

Price target raised to AU$0.50

Micro-X Limited Amends Nano Distribution Agreement with Carestream Health Inc

Micro-X Ltd Announces Management Changes

New 90-day high: AU$0.26

Analysts update estimates

Micro-X Limited Signs $1.4 Million Contract for Rover Launches Micro-X Second Product

New 90-day high: AU$0.21

Micro-X Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.043 loss per share

Analyse der Finanzlage