Fertoz Bilan de santé

Santé financière contrôle des critères 6/6

Fertoz possède un total de capitaux propres de A$9.9M et une dette totale de A$590.5K, ce qui porte son ratio d'endettement à 6%. Son actif total et son passif total sont A$11.5M et de A$1.6M.

Informations clés

6.0%

Ratio d'endettement

AU$590.54k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$835.30k
Fonds propres	AU$9.88m
Total du passif	AU$1.62m
Total des actifs	AU$11.50m

Mises à jour récentes de la santé financière

Recent updates

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Dec 11

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Aug 26

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

May 05

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

Jan 11

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Oct 04

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Jun 19

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Jan 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FTZ ( A$2.0M ) dépassent ses passifs à court terme ( A$1.1M ).

Passif à long terme: Les actifs à court terme de FTZ ( A$2.0M ) dépassent ses passifs à long terme ( A$563.0K ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: FTZ avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

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: FTZ dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: FTZ devrait disposer d'une marge de trésorerie suffisante pour 5 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Fertoz Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

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

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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