Salud financiera de hoja de balance de 5G Networks

Salud financiera controles de criterios 6/6

5G Networks tiene un patrimonio de los accionistas total de A$52.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$101.7M y A$49.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$64.99m
Patrimonio	AU$52.61m
Total pasivo	AU$49.13m
Activos totales	AU$101.73m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$100.6M) de 5GN superan a sus pasivos a corto plazo (A$49.1M).

Pasivo a largo plazo: 5GN no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5GN está libre de deudas.

Reducción de la deuda: 5GN no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 23.1%.

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: 5GN tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 5GN dispone de suficiente cash runway para 1.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 52.3% cada año.

Salud financiera de hoja de balance de 5G Networks

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

5GN Networks Common Shares to Be Deleted from Other OTC

Recent updates

5G Networks Limited Appoints Hugh Robertson as Independent Non-Executive Director

5G Networks Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.084 loss per share (vs AU$0.095 loss in FY 2023)

Full year 2024 earnings released: AU$0.068 loss per share (vs AU$0.058 loss in FY 2023)

Oakley Capital Management Limited and Stalwart Holding B.v. agreed to acquire a 27.2% stake in Domains Business from 5G Networks Limited (ASX:5GN) for AUD 20 million

First half 2024 earnings released: AU$0.043 loss per share (vs AU$0.03 loss in 1H 2023)

5G Networks Limited (ASX:5GN) acquired Security Shift Group Pty Ltd for AUD 4.4 million.

5G Networks Limited Announces Special Dividend, Payable on February 22 2024

New minor risk - Shareholder dilution

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

New major risk - Share price stability

Webcentral Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.055 loss per share (vs AU$0.085 loss in FY 2022)

Webcentral Limited Recommends No Payment of A Final Dividend in Respect of the Financial Year Ended 30 June 2023

MD & Director recently bought AU$70k worth of stock

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.044 loss in 1H 2022)

Insufficient new directors

Insufficient new directors

Webcentral Limited, Annual General Meeting, Nov 24, 2022

MD & Director recently bought AU$200k worth of stock

Webcentral Limited Announces Final Dividend for A Period of Twelve Months Ended June 30, 2022, Payable on November 4, 2022

MD & Director recently bought AU$70k worth of stock

Full year 2022 earnings released: AU$0.085 loss per share (vs AU$0.044 loss in FY 2021)

Webcentral Limited Recommends Final Dividend for the Financial Year Ended 30 June 2022

MD & Director recently bought AU$251k worth of stock

MD & Director recently bought AU$192k worth of stock

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

Webcentral Limited to Report First Half, 2022 Results on Feb 21, 2022

MD & Director recently bought AU$149k worth of stock

5GN Networks Common Shares to Be Deleted from Other OTC

Forecast breakeven date pushed back to 2024

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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