Axiom Properties Bilan de santé

Santé financière contrôle des critères 3/6

Axiom Properties possède un total de capitaux propres de A$10.5M et une dette totale de A$5.4M, ce qui porte son ratio d'endettement à 51.2%. Son actif total et son passif total sont A$18.6M et de A$8.1M.

Informations clés

51.2%

Ratio d'endettement

AU$5.35m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.54m
Fonds propres	AU$10.45m
Total du passif	AU$8.14m
Total des actifs	AU$18.59m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AXI ( A$8.1M ) dépassent ses passifs à court terme ( A$7.2M ).

Passif à long terme: Les actifs à court terme de AXI ( A$8.1M ) dépassent ses passifs à long terme ( A$938.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AXI ( 17.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AXI est passé de 0% à 51.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de AXI est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de AXI sur sa dette sont bien couverts par l'EBIT.

Axiom Properties Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Less than half of directors are independent

MD & Executive Director recently bought AU$56k worth of stock

Less than half of directors are independent

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.008 loss in FY 2023)

Axiom Properties Limited (ASX:AXI) acquired Listsure Pty Ltd for AUD 2 million.

Less than half of directors are independent

Less than half of directors are independent

Axiom Properties Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Axiom Properties Limited, Annual General Meeting, Nov 15, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0.013 (vs AU$0.028 in FY 2021)

Axiom Properties Limited, Annual General Meeting, Nov 16, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Axiom Properties Limited Provides A Further Update on Its Large Format Retail Project in Butler WA

Axiom Properties Limited Provides Update on Large Format Retail Project Butler, WA

Axiom Properties Limited Reaches Conditional Agreement with Living Choice to Sell Circa 10 Hectares of Land for $5.5 Million

First half 2021 earnings released: EPS AU$0.013 (vs AU$0.002 in 1H 2020)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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