Salud financiera de hoja de balance de K2fly

Salud financiera controles de criterios 3/6

K2fly tiene un patrimonio de los accionistas total de A$11.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$20.9M y A$9.8M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.53m
Patrimonio	AU$11.11m
Total pasivo	AU$9.81m
Activos totales	AU$20.92m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.3M) de K2F no cubren sus pasivos a corto plazo (A$9.0M).

Pasivo a largo plazo: Los activos a corto plazo de K2F (A$4.3M) superan a sus pasivos a largo plazo (A$841.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: K2F está libre de deudas.

Reducción de la deuda: K2F no tenía deudas hace 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: K2F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: K2F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19% cada año

Salud financiera de hoja de balance de K2fly

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

No independent directors

No independent directors

No independent directors

No independent directors

New minor risk - Shareholder dilution

K2fly Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

No independent directors

K2fly Limited, Annual General Meeting, Nov 27, 2023

No independent directors

Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.032 loss in FY 2022)

New minor risk - Financial data availability

No independent directors

No independent directors

No independent directors

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2022)

No independent directors

Less than half of directors are independent

Less than half of directors are independent

K2fly Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.032 loss per share (vs AU$0.028 loss in FY 2021)

Full year 2022 earnings released: AU$0.032 loss per share (vs AU$0.028 loss in FY 2021)

K2fly Limited to Launch New Resource Governance Platform

K2fly Limited Announces Director Changes

Less than half of directors are independent

Forecast breakeven date moved forward to 2023

K2fly Limited Appoints Peter Johnson as Non-Executive Director

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

K2fly Limited announced that it has received AUD 7.25 million in funding

K2fly Limited Signs 5-Year Resource Inventory Management SaaS Contract with Coeur Mining Inc

K2fly Limited, Annual General Meeting, Mar 29, 2021

Rio Tinto Heritage Management Contract with K2fly

K2fly Limited (ASX:K2F) entered into business sale agreement to acquire Mining solutions business of Decipher from CSBP Limited and Wesfarmers Chemicals, Energy & Fertilisers Limited.

New 90-day high: AU$0.39

Anthony Walker to Join K2fly Limited as Senior Executive

New 90-day low: AU$0.32

New 90-day low: AU$0.33

K2fly Limited Appoints David Glynn as Director for Strategic Partnerships

K2fly Limited (ASX:K2F) completed the acquisition of Sateva Pty Ltd and Sateva Development Pty Ltd.

K2fly Limited (ASX:K2F) agreed to acquire Sateva Pty Ltd and Sateva Development Pty Ltd for AUD 4 million.

New 90-day high: AU$0.41

Full year earnings released - AU$0.041 loss per share

New 90-day high - AU$0.35

New 90-day high - AU$0.24

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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