Murray Cod Australia Bilan de santé

Santé financière contrôle des critères 3/6

Murray Cod Australia possède un total de capitaux propres de A$91.1M et une dette totale de A$20.0M, ce qui porte son ratio d'endettement à 22%. Son actif total et son passif total sont A$136.7M et de A$45.6M.

Informations clés

22.0%

Ratio d'endettement

AU$20.02m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$20.75m
Fonds propres	AU$91.08m
Total du passif	AU$45.58m
Total des actifs	AU$136.67m

Mises à jour récentes de la santé financière

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Aug 12

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Sep 30

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Apr 28

Recent updates

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Aug 12

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Sep 30

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Apr 28

Murray Cod Australia's (ASX:MCA) Returns On Capital Are Heading Higher

May 31

Murray Cod Australia Limited's (ASX:MCA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 10

What Can The Trends At Murray Cod Australia (ASX:MCA) Tell Us About Their Returns?

Feb 12

Announcing: Murray Cod Australia (ASX:MCA) Stock Increased An Energizing 162% In The Last Three Years

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MCA ( A$55.0M ) dépassent ses passifs à court terme ( A$4.4M ).

Passif à long terme: Les actifs à court terme de MCA ( A$55.0M ) dépassent ses passifs à long terme ( A$41.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MCA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MCA est passé de 3.6% à 22% au cours des 5 dernières années.

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: MCA dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MCA dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 28 % chaque année

Murray Cod Australia Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Murray Cod Australia Limited, Annual General Meeting, Nov 22, 2024

Independent Non-Executive Chairman recently bought AU$270k worth of stock

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Murray Cod Australia Limited has filed a Follow-on Equity Offering in the amount of AUD 20.369038 million.

Murray Cod Australia Limited Announces Resignation of Martin Priestley as a Director of the Company

Murray Cod Australia Limited Announces Management Changes

Murray Cod Australia Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in FY 2022)

New major risk - Financial position

New minor risk - Financial data availability

We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely

Consensus revenue estimates fall by 65%

Consensus EPS estimates upgraded to AU$0.004 loss, revenue downgraded

First half 2023 earnings released: EPS: AU$0 (vs AU$0.005 loss in 1H 2022)

Price target decreased to AU$0.45

Insufficient new directors

Murray Cod Australia Announces the Appointment of Wendy Dillon as Chief Financial Officer

Murray Cod Australia Limited, Annual General Meeting, Nov 25, 2022

Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth

Full year 2022 earnings released: AU$0.013 loss per share (vs AU$0.002 loss in FY 2021)

Insufficient new directors

Murray Cod Australia Limited Announces Resignation of David Crow as Director

Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Price target decreased to AU$0.51

Consensus revenue estimates fall by 16%

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

MD & Executive Director exercised options to buy AU$12m worth of stock.

Murray Cod Australia's (ASX:MCA) Returns On Capital Are Heading Higher

Price target increased to AU$0.55

Murray Cod Australia Limited's (ASX:MCA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Analysts update estimates

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.001 loss in 1H 2020)

New 90-day high: AU$0.24

What Can The Trends At Murray Cod Australia (ASX:MCA) Tell Us About Their Returns?

Murray Cod Australia Limited Appoints David Crow as Non-Executive Director

New 90-day high: AU$0.21

Announcing: Murray Cod Australia (ASX:MCA) Stock Increased An Energizing 162% In The Last Three Years

Murray Cod Australia Limited, Annual General Meeting, Dec 18, 2020

Murray Cod Australia Limited announced that it has received AUD 2.75 million in funding from AustralianSuper Pty Ltd and other investors

Murray Cod Australia Limited (ASX:MCA) completed the acquisition of Murray Darling Fisheries Pty Ltd from Noel and Maria Penfold.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines