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DeepMatter Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£1.52m
Eigenkapital	UK£7.18m
Gesamtverbindlichkeiten	UK£900.00k
Gesamtvermögen	UK£8.08m

Jüngste Berichte zur Finanzlage

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Jun 03

Recent updates

We Think DeepMatter Group Plc's (LON:DMTR) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 24

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Jun 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DMTR's short term assets (£1.9M) exceed its short term liabilities (£716.0K).

Langfristige Verbindlichkeiten: DMTR's short term assets (£1.9M) exceed its long term liabilities (£184.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DMTR is debt free.

Schulden abbauen: DMTR has not had any debt for past 5 years.

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: DMTR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: DMTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

This company listing is no longer active

DeepMatter Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

DeepMatter Group Proposes Cancellation of Ordinary Shares to Trading on AIM

DeepMatter Group to Cancel the Trading in the Company's Ordinary Shares on AIM

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Recent updates

DeepMatter Group Proposes Cancellation of Ordinary Shares to Trading on AIM

DeepMatter Group to Cancel the Trading in the Company's Ordinary Shares on AIM

Less than half of directors are independent

DeepMatter Group plc Provides Revenue Guidance for the Financial Year 2022

First half 2022 earnings released: EPS: UK£0 (vs UK£0.001 loss in 1H 2021)

Redcentric plc Announces Appointment of Mr. Alan John Aubrey as Director of Deepmatter Group plc and Oxccu Tech Limited

DeepMatter Group Plc (AIM:DMTR) acquired ChemIntelligence SAS for €0.49 million.

DeepMatter Group Plc Announces Directorate Change

First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.002 loss in 1H 2020)

Less than half of directors are independent

First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.002 loss in 1H 2020)

We Think DeepMatter Group Plc's (LON:DMTR) CEO Compensation Package Needs To Be Put Under A Microscope

Full year 2020 earnings released: UK£0.003 loss per share (vs UK£0.004 loss in FY 2019)

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Deepmatter Group plc Signs Co-Distribution Agreement with Elemental Machines

Non-Executive Director has left the company

DeepMatter Group Plc Announces Directorate Changes

DeepMatter Group Plc Announces Multi-Year Contract with Thieme Chemistry

DeepMatter Group Plc Announces Board Appointments, Effective 1 November 2020

Deepmatter Secures Contracts with Five New Major Customers over the Last Two Months for ICSYNTH

First half earnings released

DeepMatter Group Plc to Report First Half, 2020 Results on Sep 10, 2020

DeepMatter Group Plc has completed a Follow-on Equity Offering in the amount of £2.13845 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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