Salud financiera de hoja de balance de Murray Cod Australia

Salud financiera controles de criterios 3/6

Murray Cod Australia tiene un patrimonio de los accionistas total de A$91.1M y una deuda total de A$20.0M, lo que sitúa su ratio deuda-patrimonio en 22%. Sus activos y pasivos totales son A$136.7M y A$45.6M respectivamente.

Información clave

22.0%

Ratio deuda-patrimonio

AU$20.02m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$20.75m
Patrimonio	AU$91.08m
Total pasivo	AU$45.58m
Activos totales	AU$136.67m

Actualizaciones recientes sobre salud financiera

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Aug 12

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Sep 30

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Apr 28

Recent updates

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Aug 12

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Sep 30

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Apr 28

Murray Cod Australia's (ASX:MCA) Returns On Capital Are Heading Higher

May 31

Murray Cod Australia Limited's (ASX:MCA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 10

What Can The Trends At Murray Cod Australia (ASX:MCA) Tell Us About Their Returns?

Feb 12

Announcing: Murray Cod Australia (ASX:MCA) Stock Increased An Energizing 162% In The Last Three Years

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$55.0M) de MCA superan a sus pasivos a corto plazo (A$4.4M).

Pasivo a largo plazo: Los activos a corto plazo de MCA (A$55.0M) superan a sus pasivos a largo plazo (A$41.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MCA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de MCA ha crecido de 3.6% a 22% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MCA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MCA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 28% cada año

Salud financiera de hoja de balance de Murray Cod Australia

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Murray Cod Australia Limited, Annual General Meeting, Nov 22, 2024

Independent Non-Executive Chairman recently bought AU$270k worth of stock

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Murray Cod Australia Limited has filed a Follow-on Equity Offering in the amount of AUD 20.369038 million.

Murray Cod Australia Limited Announces Resignation of Martin Priestley as a Director of the Company

Murray Cod Australia Limited Announces Management Changes

Murray Cod Australia Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in FY 2022)

New major risk - Financial position

New minor risk - Financial data availability

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Consensus revenue estimates fall by 65%

Consensus EPS estimates upgraded to AU$0.004 loss, revenue downgraded

First half 2023 earnings released: EPS: AU$0 (vs AU$0.005 loss in 1H 2022)

Price target decreased to AU$0.45

Insufficient new directors

Murray Cod Australia Announces the Appointment of Wendy Dillon as Chief Financial Officer

Murray Cod Australia Limited, Annual General Meeting, Nov 25, 2022

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Full year 2022 earnings released: AU$0.013 loss per share (vs AU$0.002 loss in FY 2021)

Insufficient new directors

Murray Cod Australia Limited Announces Resignation of David Crow as Director

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Price target decreased to AU$0.51

Consensus revenue estimates fall by 16%

First half 2022 earnings: EPS in line with expectations, revenues disappoint

MD & Executive Director exercised options to buy AU$12m worth of stock.

Murray Cod Australia's (ASX:MCA) Returns On Capital Are Heading Higher

Price target increased to AU$0.55

Murray Cod Australia Limited's (ASX:MCA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Analysts update estimates

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.001 loss in 1H 2020)

New 90-day high: AU$0.24

What Can The Trends At Murray Cod Australia (ASX:MCA) Tell Us About Their Returns?

Murray Cod Australia Limited Appoints David Crow as Non-Executive Director

New 90-day high: AU$0.21

Announcing: Murray Cod Australia (ASX:MCA) Stock Increased An Energizing 162% In The Last Three Years

Murray Cod Australia Limited, Annual General Meeting, Dec 18, 2020

Murray Cod Australia Limited announced that it has received AUD 2.75 million in funding from AustralianSuper Pty Ltd and other investors

Murray Cod Australia Limited (ASX:MCA) completed the acquisition of Murray Darling Fisheries Pty Ltd from Noel and Maria Penfold.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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