ActivEX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

ActivEX hat ein Gesamteigenkapital von A$5.5M und eine Gesamtverschuldung von A$2.4M, was einen Verschuldungsgrad von 43.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$8.0M bzw. A$2.5M.

Wichtige Informationen

78.9%

Verhältnis von Schulden zu Eigenkapital

AU$2.54m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$53.33k
Eigenkapital	AU$3.23m
Gesamtverbindlichkeiten	AU$2.67m
Gesamtvermögen	AU$5.90m

Jüngste Berichte zur Finanzlage

Recent updates

Is ActivEX (ASX:AIV) Using Too Much Debt?

Mar 24

Is ActivEX (ASX:AIV) Using Too Much Debt?

Oct 06

Is ActivEX (ASX:AIV) Using Too Much Debt?

Apr 27

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Sep 29

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Apr 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AIVDie kurzfristigen Aktiva des Unternehmens (A$435.0K) decken seine kurzfristigen Passiva (A$2.5M) nicht.

Langfristige Verbindlichkeiten: AIVDie kurzfristigen Vermögenswerte des Unternehmens (A$79.0K) decken seine langfristigen Verbindlichkeiten (A$2.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AIVDie Nettoverschuldung im Verhältnis zum Eigenkapital (77.2%) wird als hoch angesehen.

Schulden abbauen: AIVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.8% auf 43.9% gestiegen.

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

Vorhersage Cash Runway: AIV hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 4.2% pro Jahr abnimmt

ActivEX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Recent updates

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

Less than half of directors are independent

Activex Limited to Report Encouraging High Grade Gold and Base Metal Assays from Sampling Programs Undertaken At the Forsayth Tenement Within the Georgetown Projectlocated in North Queensland

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited Presents Results from a Soils and Rock Sampling Program at the Dividend Gully Prospect in North Queensland

ActivEX Limited, Annual General Meeting, Nov 28, 2022

Is ActivEX (ASX:AIV) Using Too Much Debt?

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2021)

ActivEX Limited Announces Drill-Program Update At Its Mt Hogan Gold Project

ActivEX Limited Provides Additional High Grade Shallow Gold Intercepts At Mt Hogan

ActivEX Limited Announces Resignation of Mr. Louis Chien as Alternate Director to Ms Min Yang

ActivEX Limited Intercepts High Grade Gold at Mount Hogan

ActivEX Limited Announces Lithium & Critical Metal Assays from Gilberton Project

ActivEX Limited Reports High Grade Gold Assays from Sampling Programs Undertaken At the Georgetown Project

Activex Limited Completes Gilberton Project Drilling

ActivEX Limited to Provide an Update on the LCT Sampling Program

ActivEX Limited Announces Critical Minerals Assays Received for Georgetown

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

ActivEX Limited Completes Initial Surface Exploration At Georgetown Project

ActivEX Limited Announces Drilling to Commence at Gilberton Gold Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Activex Limited Announces Operations Update for the February 2022

Less than half of directors are independent

ActivEX Limited Appoints Andrew Bald as Non-Executive Director

ActivEX Limited Announces Results from Review of the Company's Earlier Rock Chip Sampling Programs At the Gilberton Gold Project

Less than half of directors are independent

Less than half of directors are independent

ActivEx Limited Announces Grant of Tenement in Queensland

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2020)

Less than half of directors are independent

ActivEX Limited Announces Drilling Results from the Gilberton Gold Project

Less than half of directors are independent

ActivEX Limited Announces Gilberton Gold Project Drilling Completed

Activex Limited Commences Drilling At Gilberton Gold Project

ActivEX Limited Provides Operations Update of Exploration Activities

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Lake Chandler Minerals Pty Ltd executed a sale and purchase agreement to acquire Tenement ML 77/22 located in Western Australia from ActivEX Limited (ASX:AIV) for AUD 0.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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