Netlinkz Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Netlinkz has a total shareholder equity of A$12.2M and total debt of A$7.3M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are A$23.2M and A$11.0M respectively.

Wichtige Informationen

59.5%

Verhältnis von Schulden zu Eigenkapital

AU$7.25m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$712.85k
Eigenkapital	AU$12.19m
Gesamtverbindlichkeiten	AU$11.04m
Gesamtvermögen	AU$23.24m

Jüngste Berichte zur Finanzlage

Recent updates

Not Many Are Piling Into Netlinkz Limited (ASX:NET) Stock Yet As It Plummets 38%

Feb 02

Potential Upside For Netlinkz Limited (ASX:NET) Not Without Risk

Dec 18

Is Netlinkz (ASX:NET) A Risky Investment?

Jun 10

Netlinkz Limited's (ASX:NET) Shares Not Telling The Full Story

Apr 18

Is Netlinkz (ASX:NET) Using Too Much Debt?

Apr 07

Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NET's short term assets (A$11.5M) exceed its short term liabilities (A$7.7M).

Langfristige Verbindlichkeiten: NET's short term assets (A$11.5M) exceed its long term liabilities (A$3.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NET's net debt to equity ratio (53.6%) is considered high.

Schulden abbauen: NET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: Insufficient data to determine if NET has enough cash runway based on its current free cash flow.

Vorhersage Cash Runway: Insufficient data to determine if NET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Netlinkz Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Netlinkz (ASX:NET) A Risky Investment?

Is Netlinkz (ASX:NET) Using Too Much Debt?

Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?

Recent updates

Netlinkz Limited Announces Resignation of Ariel Sivikofsky as Chief Financial Officer, Effective from 31 August 2024

New major risk - Market cap size

Not Many Are Piling Into Netlinkz Limited (ASX:NET) Stock Yet As It Plummets 38%

Potential Upside For Netlinkz Limited (ASX:NET) Not Without Risk

Netlinkz Limited Appoints Ms. Amanda Ward as Chief Financial Officer

Netlinkz Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)

New minor risk - Financial data availability

Is Netlinkz (ASX:NET) A Risky Investment?

Netlinkz Limited's (ASX:NET) Shares Not Telling The Full Story

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)

Less than half of directors are independent

Non-Executive Director recently sold AU$143k worth of stock

Non-Executive Director recently sold AU$74k worth of stock

Netlinkz Limited Announces Board and Management Changes

Netlinkz Limited, Annual General Meeting, Oct 25, 2022

Netlinkz Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.01 loss in FY 2021)

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in FY 2021)

No independent directors

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 loss in FY 2020)

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 loss in FY 2020)

Netlinkz Limited has completed a Follow-on Equity Offering.

Netlinkz Limited has completed a Follow-on Equity Offering in the amount of AUD 14.979408 million.

Is Netlinkz (ASX:NET) Using Too Much Debt?

Joint Company Secretary has left the company

Joint Company Secretary has left the company

Netlinkz Limited Appoints Guy Robertson as Company Secretary

Netlinkz Limited and Uni Systems Information Technology Signs Memorandum of Understanding to Establish Partnership

Netlinkz Limited has completed a Follow-on Equity Offering in the amount of AUD 7.914 million.

Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?

Netlinkz Limited Announces Resignation of Bruce Rathie as Non-Executive Director

Netlinkz Limited Appoints Grant Booker to the Board as A Non-Executive Director

Full year earnings released - AU$0.013 loss per share

Full year earnings released - AU$0.012 loss per share

Netlinkz Limited (ASX:NET) completed the acquisition of AoFa Engineering (Shanghai) Co. Ltd from Sprocket Hong Kong Limited.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen