Fertoz Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Fertoz hat ein Gesamteigenkapital von A$9.9M und eine Gesamtverschuldung von A$590.5K, was einen Verschuldungsgrad von 6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$11.5M bzw. A$1.6M.

Wichtige Informationen

6.0%

Verhältnis von Schulden zu Eigenkapital

AU$590.54k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$835.30k
Eigenkapital	AU$9.88m
Gesamtverbindlichkeiten	AU$1.62m
Gesamtvermögen	AU$11.50m

Jüngste Berichte zur Finanzlage

Recent updates

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Dec 11

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Aug 26

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

May 05

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

Jan 11

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Oct 04

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Jun 19

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Jan 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FTZDie kurzfristigen Aktiva des Unternehmens (A$2.0M) übersteigen seine kurzfristigen Passiva (A$1.1M).

Langfristige Verbindlichkeiten: FTZDie kurzfristigen Vermögenswerte des Unternehmens (A$2.0M) übersteigen seine langfristigen Verbindlichkeiten (A$563.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FTZ über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FTZ 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: FTZ verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass FTZ auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Fertoz Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2022)

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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