Salud financiera de hoja de balance de ActivEX

Salud financiera controles de criterios 0/6

ActivEX tiene un patrimonio de los accionistas total de A$3.2M y una deuda total de A$2.5M, lo que sitúa su ratio deuda-patrimonio en 78.9%. Sus activos y pasivos totales son A$5.9M y A$2.7M respectivamente.

Información clave

78.9%

Ratio deuda-patrimonio

AU$2.54m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$53.33k
Patrimonio	AU$3.23m
Total pasivo	AU$2.67m
Activos totales	AU$5.90m

Actualizaciones recientes sobre salud financiera

Recent updates

Is ActivEX (ASX:AIV) Using Too Much Debt?

Mar 24

Is ActivEX (ASX:AIV) Using Too Much Debt?

Oct 06

Is ActivEX (ASX:AIV) Using Too Much Debt?

Apr 27

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Sep 29

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Apr 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$79.0K) de AIV no cubren sus pasivos a corto plazo (A$104.5K).

Pasivo a largo plazo: Los activos a corto plazo (A$79.0K) de AIV no cubren sus pasivos a largo plazo (A$2.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AIV (77.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AIV ha crecido de 19.5% a 78.9% 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: AIV tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AIV tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 7.5% cada año

Salud financiera de hoja de balance de ActivEX

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Recent updates

ActivEX Limited, Annual General Meeting, Nov 27, 2024

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

Less than half of directors are independent

Activex Limited to Report Encouraging High Grade Gold and Base Metal Assays from Sampling Programs Undertaken At the Forsayth Tenement Within the Georgetown Projectlocated in North Queensland

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited Presents Results from a Soils and Rock Sampling Program at the Dividend Gully Prospect in North Queensland

ActivEX Limited, Annual General Meeting, Nov 28, 2022

Is ActivEX (ASX:AIV) Using Too Much Debt?

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2021)

ActivEX Limited Announces Drill-Program Update At Its Mt Hogan Gold Project

ActivEX Limited Provides Additional High Grade Shallow Gold Intercepts At Mt Hogan

ActivEX Limited Announces Resignation of Mr. Louis Chien as Alternate Director to Ms Min Yang

ActivEX Limited Intercepts High Grade Gold at Mount Hogan

ActivEX Limited Announces Lithium & Critical Metal Assays from Gilberton Project

ActivEX Limited Reports High Grade Gold Assays from Sampling Programs Undertaken At the Georgetown Project

Activex Limited Completes Gilberton Project Drilling

ActivEX Limited to Provide an Update on the LCT Sampling Program

ActivEX Limited Announces Critical Minerals Assays Received for Georgetown

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

ActivEX Limited Completes Initial Surface Exploration At Georgetown Project

ActivEX Limited Announces Drilling to Commence at Gilberton Gold Project

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

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

Activex Limited Announces Operations Update for the February 2022

Less than half of directors are independent

ActivEX Limited Appoints Andrew Bald as Non-Executive Director

ActivEX Limited Announces Results from Review of the Company's Earlier Rock Chip Sampling Programs At the Gilberton Gold Project

Less than half of directors are independent

Less than half of directors are independent

ActivEx Limited Announces Grant of Tenement in Queensland

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2020)

Less than half of directors are independent

ActivEX Limited Announces Drilling Results from the Gilberton Gold Project

Less than half of directors are independent

ActivEX Limited Announces Gilberton Gold Project Drilling Completed

Activex Limited Commences Drilling At Gilberton Gold Project

ActivEX Limited Provides Operations Update of Exploration Activities

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Lake Chandler Minerals Pty Ltd executed a sale and purchase agreement to acquire Tenement ML 77/22 located in Western Australia from ActivEX Limited (ASX:AIV) for AUD 0.3 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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