Articore Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Articore Group hat ein Gesamteigenkapital von A$53.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$130.5M bzw. A$77.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$36.90m
Eigenkapital	AU$53.05m
Gesamtverbindlichkeiten	AU$77.45m
Gesamtvermögen	AU$130.51m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATGDie kurzfristigen Aktiva des Unternehmens (A$49.8M) decken seine kurzfristigen Passiva (A$68.7M) nicht.

Langfristige Verbindlichkeiten: ATGDie kurzfristigen Vermögenswerte des Unternehmens (A$49.8M) übersteigen seine langfristigen Verbindlichkeiten (A$8.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATG ist schuldenfrei.

Schulden abbauen: ATG hatte vor 5 Jahren keine Schulden.

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: Obwohl ATG unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: ATG ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 25.3% pro Jahr schrumpft.

Articore Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings released

Articore Group Limited (ASX:ATG) announces an Equity Buyback for AUD 5 million worth of its shares.

Articore Group Limited Appoints Robin Low as an Independent Non-Executive Director and Chair of the Audit and Risk Committee, Effective March 18, 2024

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.11 loss in 1H 2023)

Articore Group Limited Appoints Harry Pratt as Joint Company Secretary

Articore Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Articore Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Independent Non-Executive Director recently bought AU$121k worth of stock

New major risk - Share price stability

Redbubble Limited Announces Board Changes

New minor risk - Shareholder dilution

Redbubble Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: AU$0.20 loss per share (vs AU$0.09 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: AU$0.11 loss per share (vs AU$0.004 loss in 1H 2022)

Redbubble Limited Appoints Robert (Rob) Doyle as Chief Financial Officer (CFO)

Redbubble Limited to Report First Half, 2023 Results on Feb 15, 2023

Redbubble Limited Announces the Appointment of Mark Hall as Interim Chief Financial Officer

Independent Non-Executive Director recently bought AU$144k worth of stock

Redbubble Limited Announces Change in Company Secretary, Effective 31 October 2022

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Appoints Bob Sherwin as Independent Non-Executive Director, Effect from 1 November 2022

Redbubble Limited Announces Resignation of Emma Clark as Chief Financial Officer

Redbubble Limited Announces Executive Changes

Full year 2022 earnings released: AU$0.09 loss per share (vs AU$0.12 profit in FY 2021)

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Redbubble Limited to Report Q4, 2022 Results on Aug 17, 2022

Co-Founder & Non-Executive Director recently bought AU$803k worth of stock

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

Investor sentiment deteriorated over the past week

Redbubble Limited Provides Earnings Outlook for the First Half and Full Year 2022

Investor sentiment improved over the past week

Co-Founder & Non-Executive Director recently sold AU$21m worth of stock

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.034 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: AU$5.11

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.01 loss in 1H 2020)

Redbubble Limited to Report First Half, 2021 Results on Feb 16, 2021

New 90-day high: AU$6.91

Redbubble Limited, Annual General Meeting, Oct 07, 2021

New 90-day high: AU$6.45

New 90-day high: AU$6.07

Redbubble Limited Announces Michael Ilczynski as its CEO, Effective 27 January 2021

Co-Founder recently sold AU$33m worth of stock

New 90-day high: AU$4.80

New 90-day high: AU$4.42

Independent Non-Executive Director recently bought AU$187k worth of stock

Earnings released

New 90-day high - AU$3.52

New 90-day high - AU$2.70

New 90-day high - AU$2.11

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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