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AuMake Bilan de santé

Santé financière contrôle des critères 5/6

AuMake possède un total de capitaux propres de A$5.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$8.8M et de A$3.4M.

Informations clés

388.1%

Ratio d'endettement

AU$2.19m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.99m
Fonds propres	AU$564.90k
Total du passif	AU$3.80m
Total des actifs	AU$4.37m

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Feb 21

Recent updates

The Market Doesn't Like What It Sees From AuMake Limited's (ASX:AUK) Revenues Yet As Shares Tumble 33%

Jul 16

What AuMake Limited's (ASX:AUK) P/S Is Not Telling You

May 26

This Is Why AuMake Limited's (ASX:AUK) CEO Compensation Looks Appropriate

Nov 23

Shareholders Will Probably Not Have Any Issues With AuMake Limited's (ASX:AUK) CEO Compensation

Nov 15

Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

Mar 19

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Feb 21

What We Learned About AuMake's (ASX:AUK) CEO Compensation

Dec 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AUK ( A$4.6M ) dépassent ses passifs à court terme ( A$3.4M ).

Passif à long terme: Les actifs à court terme de AUK ( A$3.9M ) dépassent ses passifs à long terme ( A$2.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AUK ( 36.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AUK est passé de 0% à 388.1% 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: AUK dispose d'une piste de trésorerie suffisante pour 10 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: AUK 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.

AuMake Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

AuMake Limited Auditor Raises 'Going Concern' Doubt

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Recent updates

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2023)

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 2.875396 million.

AuMake Limited Announces Change of Company Secretary

AuMake Limited Announces Change of Company Secretary

The Market Doesn't Like What It Sees From AuMake Limited's (ASX:AUK) Revenues Yet As Shares Tumble 33%

What AuMake Limited's (ASX:AUK) P/S Is Not Telling You

New major risk - Financial position

An undisclosed buyer acquired 49% stake in Newera Australia Pty Ltd from AuMake Limited (ASX:AUK) for AUD 2 million.

AuMake Limited Announces Executive Changes

This Is Why AuMake Limited's (ASX:AUK) CEO Compensation Looks Appropriate

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited has filed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited has filed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Financial data availability

Aumake Limited Announces Executive Changes

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)

No independent directors

AuMake Limited, Annual General Meeting, Nov 30, 2022

AuMake Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2021)

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2021)

Aumake Limited Enters New Era of Transformation and Technology

AuMake Limited Announces Board Changes

No independent directors

No independent directors

Aumake Limited Announces Management Changes

Aumake to Develop AI Powered E-Commerce Aggregator

Aumake Limited Provides an Update on Current Operational Growth Initiatives as the company's Physical Store Network Reopens

Shareholders Will Probably Not Have Any Issues With AuMake Limited's (ASX:AUK) CEO Compensation

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.017 loss in FY 2020)

Non-Executive Director Quentin Flannery has left the company

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.017 loss in FY 2020)

Insider recently sold AU$69k worth of stock

Group GM & CFO has left the company

Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.002 loss in 1H 2020)

AuMake Limited announced that it expects to receive AUD 7 million in funding

What We Learned About AuMake's (ASX:AUK) CEO Compensation

Aumake International Limited Develops New Online Platform with Its Strategic Technology Partner, Jiezhou Technology Co, Ltd

Full year earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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