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HighCom Bilan de santé

Santé financière contrôle des critères 4/6

HighCom possède un total de capitaux propres de A$28.9M et une dette totale de A$1.5M, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont A$36.8M et de A$7.9M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.18m
Fonds propres	AU$30.80m
Total du passif	AU$8.93m
Total des actifs	AU$39.73m

Mises à jour récentes de la santé financière

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08

Recent updates

HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up

Aug 06

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

Apr 26

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Mar 02

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HCL ( A$25.4M ) dépassent ses passifs à court terme ( A$7.0M ).

Passif à long terme: Les actifs à court terme de HCL ( A$25.4M ) dépassent ses passifs à long terme ( A$866.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HCL est sans dette.

Réduire la dette: HCL n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si HCL dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si HCL dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

HighCom Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is XTEK (ASX:XTE) Using Too Much Debt?

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

HighCom Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

New minor risk - Share price stability

HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up

New major risk - Market cap size

HighCom Limited Announces Change of Company Secretary

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

HighCom Limited to Report First Half, 2024 Results on Feb 29, 2024

Consensus revenue estimates fall by 48%

New major risk - Market cap size

HighCom Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Now 21% undervalued after recent price drop

Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

HighCom Limited Announces Change of Company Secretary

XTEK Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued after recent price drop

A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

Xtek Limited Updates Earnings Forecast for the Year 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.075 loss in 1H 2022)

XTEK Limited Receives $0.8 Million in New Defence Funding Grant

XTEK Limited Provides Revenue Guidance for the Fiscal Year 2023

Less than half of directors are independent

XTEK Limited Announces Executive Changes

Insider recently sold AU$1.0m worth of stock

XTEK Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

XTEK Limited Appoints Adelaide McDonald to its Board of Directors

XTEK Limited Provides Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Is XTEK (ASX:XTE) Using Too Much Debt?

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

XTEK Limited Announces Resignation of Uwe Boet Cher as Chairman and a Non-Executive Director

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

MD & Executive Director Philippe Odouard has left the company

New 90-day high: AU$0.67

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

XTEK Limited Signs MOU with Milrem Robotics the Robotics and Autonomous Systems Developer in Europe

New 90-day high: AU$0.66

XTEK Limited Appoints Christopher Pyne as Non-Executive Director

New 90-day low: AU$0.54

XTEK Limited Announces the Appointment of Brigadier Mark Smethurst as a Strategic Advisor to the Board of Directors

Full year earnings released - EPS AU$0.0059

New 90-day low - AU$0.63

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Full year earnings released - EPS AU$0.006

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 9.171343 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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