Salud financiera de hoja de balance de Whispir

Salud financiera controles de criterios 3/6

Whispir tiene un patrimonio de los accionistas total de A$18.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$37.6M y A$19.3M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$5.16m
Patrimonio	AU$18.29m
Total pasivo	AU$19.28m
Activos totales	AU$37.57m

Actualizaciones recientes sobre salud financiera

Recent updates

Whispir Limited's (ASX:WSP) Shares Bounce 34% But Its Business Still Trails The Industry

Apr 19

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Oct 29

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Jun 10

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

Feb 19

Industry Analysts Just Upgraded Their Whispir Limited (ASX:WSP) Revenue Forecasts By 11%

Dec 01

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

May 17

Whispir Limited (ASX:WSP): Is Breakeven Near?

Mar 24

What You Need To Know About Whispir Limited's (ASX:WSP) Investor Composition

Mar 03

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Feb 08

Investors Who Bought Whispir (ASX:WSP) Shares A Year Ago Are Now Up 175%

Jan 21

Who Has Been Selling Whispir Limited (ASX:WSP) Shares?

Dec 30

When Will Whispir Limited (ASX:WSP) Become Profitable?

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$13.1M) de WSP no cubren sus pasivos a corto plazo (A$13.9M).

Pasivo a largo plazo: Los activos a corto plazo de WSP (A$13.1M) superan a sus pasivos a largo plazo (A$5.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: WSP está libre de deudas.

Reducción de la deuda: WSP actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

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

Pronóstico de cash runway: WSP tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.2% cada año

Salud financiera de hoja de balance de Whispir

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Recent updates

Insufficient new directors

Whispir Gives Nod to Revised Soprano Bid

Whispir Gives Nod to Revised Soprano Bid

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

New minor risk - Shareholder dilution

Whispir Limited Announces Resignation of Jeromy Wells from the Position of CEO

Whispir Limited, Annual General Meeting, Nov 22, 2023

Whispir Limited Announces Product Innovation Showcase

Consensus EPS estimates fall by 127%

No longer forecast to breakeven

New major risk - Financial position

New minor risk - Financial data availability

Insufficient new directors

Whispir Limited announced that it expects to receive AUD 7.5 million in funding from Riverfort Global Opportunities Pcc Ltd

Whispir Limited Announces Management Changes

Price target decreased by 31% to AU$0.52

Whispir Limited's (ASX:WSP) Shares Bounce 34% But Its Business Still Trails The Industry

Consensus revenue estimates fall by 10%

First half 2023 earnings released: AU$0.12 loss per share (vs AU$0.06 loss in 1H 2022)

Price target decreased by 8.8% to AU$1.04

Price target decreased by 8.1% to AU$1.14

No longer forecast to breakeven

Whispir Limited Announces Retirement of Scott Tong as Director

Forecast to breakeven in 2025

Price target decreased to AU$1.24

No longer forecast to breakeven

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Consensus EPS estimates fall by 21%

No longer forecast to breakeven

Whispir Limited, Annual General Meeting, Nov 23, 2022

Consensus forecasts updated

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to AU$2.47

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Co-founder recently sold AU$432k worth of stock

Price target decreased to AU$3.32

Price target decreased to AU$3.66

First half 2022 earnings: EPS and revenues exceed analyst expectations

Whispir Limited Provides Revenue Guidance for the Second Half and Reaffirms revenue Guidance for the Fiscal Year 2022

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

Whispir Limited to Report First Half, 2022 Results on Feb 22, 2022

Co-founder recently bought AU$99k worth of stock

High number of new directors

Industry Analysts Just Upgraded Their Whispir Limited (ASX:WSP) Revenue Forecasts By 11%

Consensus revenue estimates increase to AU$65.5m

Whispir Limited Provides Guidance Update for the Year Ending 30 June 2022

Co-founder exercised options to buy AU$1.5m worth of stock.

Full year 2021 earnings released: AU$0.089 loss per share (vs AU$0.095 loss in FY 2020)

Price target decreased to AU$4.25

Price target decreased to AU$4.47

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

Whispir Limited (ASX:WSP): Is Breakeven Near?

What You Need To Know About Whispir Limited's (ASX:WSP) Investor Composition

Analysts update estimates

First half 2021 earnings released: AU$0.033 loss per share (vs AU$0.059 loss in 1H 2020)

Whispir Limited Revised Financial Guidance for Fiscal 2021

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Whispir Limited to Report First Half, 2021 Results on Feb 18, 2021

Investors Who Bought Whispir (ASX:WSP) Shares A Year Ago Are Now Up 175%

New 90-day high: AU$4.36

Who Has Been Selling Whispir Limited (ASX:WSP) Shares?

When Will Whispir Limited (ASX:WSP) Become Profitable?

New 90-day low: AU$3.11

Whispir Limited Appoints Aled Miles as Non-Executive Director, Effective 1 December 2020

Whispir Limited Announces Resignation of Shane Chesson as Non-Executive Director