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intelliHR Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

intelliHR has a total shareholder equity of A$4.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.8M and A$5.4M respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.96m
Eigenkapital	AU$4.38m
Gesamtverbindlichkeiten	AU$5.44m
Gesamtvermögen	AU$9.82m

Jüngste Berichte zur Finanzlage

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

Aug 10

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

Mar 17

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IHR's short term assets (A$3.1M) do not cover its short term liabilities (A$4.5M).

Langfristige Verbindlichkeiten: IHR's short term assets (A$3.1M) exceed its long term liabilities (A$901.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IHR is debt free.

Schulden abbauen: IHR had no debt 5 years ago.

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: IHR has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: IHR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.4% each year

This company listing is no longer active

intelliHR Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

Recent updates

Insider recently sold AU$5.1m worth of stock

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in 1H 2022)

Accel-KKR LLC agreed to acquire intelliHR Limited (ASX:IHR) from COLINTON CAPITAL PARTNERS FUND I (A) PTY LTD managed by Colinton Capital Partners Pty Ltd and others for AUD0.11 per share.

Less than half of directors are independent

intelliHR Limited, Annual General Meeting, Nov 24, 2022

intelliHR Limited Announces Resignation of Rob Bromage as Founder

intelliHR Limited Announces Executive Changes

Full year 2022 earnings released: AU$0.028 loss per share (vs AU$0.029 loss in FY 2021)

Less than half of directors are independent

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

Less than half of directors are independent

Independent Non-Executive Director Jamie Duffield has left the company

Independent Non-Executive Director Gregory Baynton has left the company

intelliHR Limited announced that it expects to receive AUD 0.4 million in funding

intelliHR Limited announced that it expects to receive AUD 11.5 million in funding from Colinton Capital Partners Pty Ltd and other investors

Full year 2021 earnings released: AU$0.029 loss per share (vs AU$0.028 loss in FY 2020)

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

Founder exercised options to buy AU$98k worth of stock.

Independent Non-Executive Director has left the company

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

New 90-day low: AU$0.32

First half 2021 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in 1H 2020)

Intellihr Limited Announces Appointment of Ilona Charles as a Non-Executive Director

What Can We Learn About intelliHR's (ASX:IHR) CEO Compensation?

New 90-day high: AU$0.54

Are Insiders Buying intelliHR Limited (ASX:IHR) Stock?

New 90-day high: AU$0.40

New 90-day high: AU$0.30

intelliHR Limited announced that it has received AUD 2.5 million in funding from Slattery Family Trust

intelliHR Limited has completed a Follow-on Equity Offering in the amount of AUD 3.061561 million.

Earnings released

New 90-day high - AU$0.23

intelliHR Limited announced that it expects to receive AUD 2.5 million in funding from Slattery Family Trust

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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