Frugl Group Bilan de santé

Santé financière contrôle des critères 2/6

Frugl Group possède un total de capitaux propres de A$2.5M et une dette totale de A$920.0K, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont A$4.9M et de A$2.4M.

Informations clés

36.2%

Ratio d'endettement

AU$920.02k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$652.91k
Fonds propres	AU$2.54m
Total du passif	AU$2.36m
Total des actifs	AU$4.91m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

What We Learned About Frugl Group's (ASX:FGL) CEO Pay

Feb 11

Trade Alert: The Independent Non-Executive Director Of Frugl Group Limited (ASX:FGL), Mathew Walker, Has Just Spent AU$300k Buying 100% More Shares

Dec 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FGL ( A$950.4K ) ne couvrent pas ses passifs à court terme ( A$1.6M ).

Passif à long terme: Les actifs à court terme de FGL ( A$950.4K ) dépassent ses passifs à long terme ( A$772.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FGL ( 10.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FGL est passé de 0% à 36.2% 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: FGL dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: FGL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 1 % chaque année.

Frugl Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Frugl Group Limited Announces Resignation of Steve Samuel as Chief Financial Officer, Effective 16 October 2024

Frugl Group Limited Announces Change in Company Secretary

Frugl Group Limited, Annual General Meeting, Nov 08, 2024

Frugl Group Limited, Annual General Meeting, Nov 08, 2024

Full year 2024 earnings released: AU$0.047 loss per share (vs AU$0.067 loss in FY 2023)

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.07 loss in FY 2023)

Frugl Group Limited, Annual General Meeting, Apr 18, 2024

New major risk - Shareholder dilution

New major risk - Financial position

Frugl Group Limited, Annual General Meeting, Feb 19, 2024

Frugl Group Limited (ASX:FGL) entered into a binding heads of agreement to acquire Trienpont International Co., Ltd. for AUD 3.2 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.437 million.

Frugl Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.437 million.

Frugl Group Limited announced that it has received AUD 0.22585 million in funding from Mulloway Pty Ltd.

Frugl Group Limited Announces Resignation of Sean Smith as Chief Executive Officer, Effective 5 January 2024

Frugl Group Limited, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.012 loss in FY 2022)

New minor risk - Financial data availability

Frugl Group Limited Announces Changes of Company Secretary

Frugl Group Limited Appoints Kenny Woo as Executive Managing Director, Effective 1 August 2023

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.529699 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.529699 million.

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2022)

Frugl Group Limited Announces Management Changes

Insufficient new directors

Frugl Group Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.621974 million.

Frugl Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.013261 million.

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Frugl Releases Version 3.0 of Grocery Comparison App

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.021 loss in FY 2020)

Frugl Group Limited announced that it has received AUD 0.825 million in funding

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Frugl Group Limited announced that it expects to receive AUD 0.825 million in funding

Independent Non-Executive Director recently bought AU$90k worth of stock

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Frugl Group Limited Announces Change in Company Secretary

Frugl Group Limited Signs an Agreement for the Provision of Services with Metcash

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.007 loss in 1H 2020)

What We Learned About Frugl Group's (ASX:FGL) CEO Pay

Trade Alert: The Independent Non-Executive Director Of Frugl Group Limited (ASX:FGL), Mathew Walker, Has Just Spent AU$300k Buying 100% More Shares

Frugl Group Limited announced that it has received AUD 0.06 million in funding

Frugl Group Limited Announces Management Changes

Full year earnings released - AU$0.021 loss per share

Full year earnings released - AU$0.04 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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