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K2fly Bilan de santé

Santé financière contrôle des critères 4/6

K2fly possède un total de capitaux propres de A$9.4M 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$18.7M et de A$9.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.38m
Fonds propres	AU$9.40m
Total du passif	AU$9.33m
Total des actifs	AU$18.74m

Mises à jour récentes de la santé financière

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Jun 22

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Dec 27

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de K2F ( A$3.1M ) ne couvrent pas ses passifs à court terme ( A$8.8M ).

Passif à long terme: Les actifs à court terme de K2F ( A$3.1M ) dépassent ses passifs à long terme ( A$503.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: K2F est sans dette.

Réduire la dette: K2F n'avait aucune dette il y a 5 ans.

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: K2F dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: K2F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.8 % chaque année

K2fly Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Recent updates

Full year 2024 earnings released: AU$0.028 loss per share (vs AU$0.013 loss in FY 2023)

Accel-KKR LLC signed a letter of intent to acquire K2fly Limited (ASX:K2F) for AUD 36 million.

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Accel-KKR LLC signed a letter of intent to acquire K2fly Limited (ASX:K2F) for AUD 36 million.

New major risk - Market cap size

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.011 loss in 1H 2023)

New major risk - Financial position

New minor risk - Shareholder dilution

K2fly Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.032 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2022)

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Less than half of directors are independent

K2fly Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2024

K2fly Limited to Launch New Resource Governance Platform

Forecast breakeven date pushed back to 2024

K2fly Limited Announces Director Changes

Less than half of directors are independent

Forecast breakeven date moved forward to 2023

K2fly Limited Appoints Peter Johnson as Non-Executive Director

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

K2fly Limited announced that it has received AUD 7.25 million in funding

K2fly Limited Signs 5-Year Resource Inventory Management SaaS Contract with Coeur Mining Inc

K2fly Limited, Annual General Meeting, Mar 29, 2021

Have Insiders Been Selling K2fly Limited (ASX:K2F) Shares This Year?

Rio Tinto Heritage Management Contract with K2fly

K2fly Limited (ASX:K2F) entered into business sale agreement to acquire Mining solutions business of Decipher from CSBP Limited and Wesfarmers Chemicals, Energy & Fertilisers Limited.

Anthony Walker to Join K2fly Limited as Senior Executive

New 90-day high: AU$0.39

New 90-day low: AU$0.33

How Is K2fly's (ASX:K2F) CEO Compensated?

K2fly Limited Appoints David Glynn as Director for Strategic Partnerships

K2fly Limited (ASX:K2F) completed the acquisition of Sateva Pty Ltd and Sateva Development Pty Ltd.

K2fly Limited (ASX:K2F) agreed to acquire Sateva Pty Ltd and Sateva Development Pty Ltd for AUD 4 million.

Full year earnings released - AU$0.041 loss per share

New 90-day high - AU$0.36

New 90-day high - AU$0.24

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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