Urbanise.com Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Urbanise.com hat ein Gesamteigenkapital von A$6.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.9M bzw. A$8.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.76m
Eigenkapital	AU$6.66m
Gesamtverbindlichkeiten	AU$8.25m
Gesamtvermögen	AU$14.90m

Jüngste Berichte zur Finanzlage

Recent updates

Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?

Dec 01

Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?

Apr 18

Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now

Nov 17

Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

May 27

Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares

Feb 27

Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth

Jan 26

Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UBNDie kurzfristigen Aktiva des Unternehmens (A$6.5M) decken seine kurzfristigen Passiva (A$7.4M) nicht.

Langfristige Verbindlichkeiten: UBNDie kurzfristigen Vermögenswerte des Unternehmens (A$6.5M) übersteigen seine langfristigen Verbindlichkeiten (A$811.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UBN ist schuldenfrei.

Schulden abbauen: UBN 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: UBN auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: UBN hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 24.9% pro Jahr wächst.

Urbanise.com Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?

Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?

Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth

Recent updates

Urbanise.com Limited Appoints Daniel Petravicius as Joint Company Secretary

New major risk - Market cap size

First half 2024 earnings released

Urbanise.com Limited to Report First Half, 2024 Results on Feb 21, 2024

Urbanise.com Limited Limited Announces Board Changes

Less than half of directors are independent

Urbanise.com Limited Announces Resignation of Tod McGrouther as Chairman and Non-Executive Director

Less than half of directors are independent

Urbanise.Com Limited Announces Director Changes

Urbanise.com Limited, Annual General Meeting, Nov 21, 2023

Less than half of directors are independent

CEO & Executive Director exercised options to buy AU$59k worth of stock.

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.10 loss in FY 2022)

New minor risk - Financial data availability

Urbanise.com Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Less than half of directors are independent

First half 2023 earnings released: AU$0.05 loss per share (vs AU$0.065 loss in 1H 2022)

Urbanise.com Limited to Report First Half, 2023 Results on Feb 17, 2023

Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Urbanise.com Limited Limited Announces Executive Changes

Urbanise.com Limited, Annual General Meeting, Nov 22, 2022

CEO, Interim CFO & Executive Director exercised options to buy AU$71k worth of stock.

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.072 loss in FY 2021)

Urbanise.com Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Less than half of directors are independent

Urbanise.Com Limited Announces Board Changes

Less than half of directors are independent

Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Urbanise.com Limited to Report First Half, 2022 Results on Feb 23, 2022

Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now

Full year 2021 earnings released: AU$0.072 loss per share (vs AU$0.087 loss in FY 2020)

CEO & Executive Director recently sold AU$104k worth of stock

Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

Independent Non-Executive Director has left the company

Urbanise.com Limited Announces Board Changes

Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares

Non-Executive Chairman of the Board recently bought AU$54k worth of stock

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

Urbanise.com Limited to Report First Half, 2021 Results on Feb 18, 2021

Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth

Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?

Price target raised to AU$0.12

Earnings released

Urbanise.com Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen