Salud financiera de hoja de balance de Frugl Group

Salud financiera controles de criterios 3/6

Frugl Group tiene un patrimonio de los accionistas total de A$284.6K y una deuda total de A$107.6K, lo que sitúa su ratio deuda-patrimonio en 37.8%. Sus activos y pasivos totales son A$1.1M y A$780.8K respectivamente.

Información clave

37.8%

Ratio deuda-patrimonio

AU$107.64k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$393.62k
Patrimonio	AU$284.57k
Total pasivo	AU$780.77k
Activos totales	AU$1.07m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

What We Learned About Frugl Group's (ASX:FGL) CEO Pay

Feb 11

Trade Alert: The Independent Non-Executive Director Of Frugl Group Limited (ASX:FGL), Mathew Walker, Has Just Spent AU$300k Buying 100% More Shares

Dec 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$601.8K) de FGL superan a sus pasivos a corto plazo (A$581.8K).

Pasivo a largo plazo: Los activos a corto plazo de FGL (A$601.8K) superan a sus pasivos a largo plazo (A$199.0K).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de FGL ha crecido de 0% a 37.8% 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: FGL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FGL tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 4.9% cada año.

Salud financiera de hoja de balance de Frugl Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Frugl Group Limited, Annual General Meeting, Apr 18, 2024

New major risk - Shareholder dilution

New major risk - Financial position

Frugl Group Limited, Annual General Meeting, Feb 19, 2024

Frugl Group Limited (ASX:FGL) entered into a binding heads of agreement to acquire Trienpont International Co., Ltd. for AUD 3.2 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.437 million.

Frugl Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.437 million.

Frugl Group Limited announced that it has received AUD 0.22585 million in funding from Mulloway Pty Ltd.

Frugl Group Limited Announces Resignation of Sean Smith as Chief Executive Officer, Effective 5 January 2024

Frugl Group Limited, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.012 loss in FY 2022)

New minor risk - Financial data availability

Frugl Group Limited Announces Changes of Company Secretary

Frugl Group Limited Appoints Kenny Woo as Executive Managing Director, Effective 1 August 2023

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.529699 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.529699 million.

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2022)

Frugl Group Limited Announces Management Changes

Insufficient new directors

Frugl Group Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.621974 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.013261 million.

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Insufficient new directors

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

Frugl Releases Version 3.0 of Grocery Comparison App

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.021 loss in FY 2020)

Frugl Group Limited announced that it has received AUD 0.825 million in funding

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Frugl Group Limited announced that it expects to receive AUD 0.825 million in funding

Independent Non-Executive Director recently bought AU$90k worth of stock

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Frugl Group Limited Announces Change in Company Secretary

Frugl Group Limited Signs an Agreement for the Provision of Services with Metcash

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.007 loss in 1H 2020)

What We Learned About Frugl Group's (ASX:FGL) CEO Pay

Trade Alert: The Independent Non-Executive Director Of Frugl Group Limited (ASX:FGL), Mathew Walker, Has Just Spent AU$300k Buying 100% More Shares

Frugl Group Limited announced that it has received AUD 0.06 million in funding

Frugl Group Limited Announces Management Changes

Full year earnings released - AU$0.021 loss per share

Full year earnings released - AU$0.04 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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