5G Networks Bilan de santé

Santé financière contrôle des critères 6/6

5G Networks possède un total de capitaux propres de A$52.6M 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$101.7M et de A$49.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$64.99m
Fonds propres	AU$52.61m
Total du passif	AU$49.13m
Total des actifs	AU$101.73m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5GN ( A$100.6M ) dépassent ses passifs à court terme ( A$49.1M ).

Passif à long terme: 5GN n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5GN est sans dette.

Réduire la dette: 5GN n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 23.1%.

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: 5GN dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 5GN dispose d'une marge de trésorerie suffisante pour 1.9 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 52.3 % chaque année.

5G Networks Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

5GN Networks Common Shares to Be Deleted from Other OTC

Recent updates

5G Networks Limited Appoints Hugh Robertson as Independent Non-Executive Director

5G Networks Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.084 loss per share (vs AU$0.095 loss in FY 2023)

Full year 2024 earnings released: AU$0.068 loss per share (vs AU$0.058 loss in FY 2023)

Oakley Capital Management Limited and Stalwart Holding B.v. agreed to acquire a 27.2% stake in Domains Business from 5G Networks Limited (ASX:5GN) for AUD 20 million

First half 2024 earnings released: AU$0.043 loss per share (vs AU$0.03 loss in 1H 2023)

5G Networks Limited (ASX:5GN) acquired Security Shift Group Pty Ltd for AUD 4.4 million.

5G Networks Limited Announces Special Dividend, Payable on February 22 2024

New minor risk - Shareholder dilution

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

New major risk - Share price stability

Webcentral Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.055 loss per share (vs AU$0.085 loss in FY 2022)

Webcentral Limited Recommends No Payment of A Final Dividend in Respect of the Financial Year Ended 30 June 2023

MD & Director recently bought AU$70k worth of stock

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.044 loss in 1H 2022)

Insufficient new directors

Insufficient new directors

Webcentral Limited, Annual General Meeting, Nov 24, 2022

MD & Director recently bought AU$200k worth of stock

Webcentral Limited Announces Final Dividend for A Period of Twelve Months Ended June 30, 2022, Payable on November 4, 2022

MD & Director recently bought AU$70k worth of stock

Full year 2022 earnings released: AU$0.085 loss per share (vs AU$0.044 loss in FY 2021)

Webcentral Limited Recommends Final Dividend for the Financial Year Ended 30 June 2022

MD & Director recently bought AU$251k worth of stock

MD & Director recently bought AU$192k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Webcentral Limited to Report First Half, 2022 Results on Feb 21, 2022

MD & Director recently bought AU$149k worth of stock

5GN Networks Common Shares to Be Deleted from Other OTC

Forecast breakeven date pushed back to 2024

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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