Clever Culture Systems Bilan de santé

Santé financière contrôle des critères 3/6

Clever Culture Systems possède un total de capitaux propres de A$2.4M et une dette totale de A$1.7M, ce qui porte son ratio d'endettement à 71.9%. Son actif total et son passif total sont A$7.9M et de A$5.5M.

Informations clés

71.9%

Ratio d'endettement

AU$1.74m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.35m
Fonds propres	AU$2.42m
Total du passif	AU$5.51m
Total des actifs	AU$7.93m

Mises à jour récentes de la santé financière

Recent updates

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

Nov 23

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Sep 09

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Sep 15

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

May 04

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CC5 ( A$5.5M ) dépassent ses passifs à court terme ( A$1.5M ).

Passif à long terme: Les actifs à court terme de CC5 ( A$5.5M ) dépassent ses passifs à long terme ( A$4.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CC5 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CC5 est passé de 8.5% à 71.9% 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: CC5 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CC5 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 1.7 % chaque année

Clever Culture Systems Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

Recent updates

Less than half of directors are independent

LBT Innovations Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.068 loss in FY 2023)

CEO, MD & Director recently sold AU$124k worth of stock

LBT Innovations Limited to Report Q4, 2024 Results on Aug 14, 2024

New major risk - Financial position

Less than half of directors are independent

LBT Innovations Limited Appoints Dan Hill as Non-Executive Director

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

New major risk - Shareholder dilution

LBT Innovations Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

LBT Innovations Limited Appoints Rebecca Wilson as Director

Less than half of directors are independent

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in 1H 2022)

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited, Annual General Meeting, Oct 26, 2022

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

LBT Innovations Limited Announces New Data Published on APAS Technology

Full year 2022 earnings released: AU$0.022 loss per share (vs AU$0.025 loss in FY 2021)

LBT Innovations Limited (ASX:LBT) entered into binding agreement to acquire remaining 50% stake in Clever Culture Systems AG from Hettich Holding Beteiligungs- und Verwaltungs GmbH for AUD 4 million.

High number of new and inexperienced directors

Independent Chairman Catherine Costello has left the company

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Independent Non-Executive Director Caroline Popper has left the company

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

LBT Innovations Limited Announces Board Changes

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

LBT Innovations Limited Announces Sale of APAS Independence to Germany's Limbach Group of Labs

Earnings released

LBT Innovations Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3674 million.

LBT Innovations Limited announced that it has received AUD 8 million in funding

LBT Innovations Limited announced that it expects to receive AUD 8 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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