Linius Technologies Bilan de santé

Santé financière contrôle des critères 3/6

Linius Technologies possède un total de capitaux propres de A$-203.7K 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$1.3M et de A$1.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$201.01k
Fonds propres	-AU$203.70k
Total du passif	AU$1.51m
Total des actifs	AU$1.31m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: LNU a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: LNU a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: LNU est sans dette.

Réduire la dette: LNU a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

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: LNU dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: LNU devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Linius Technologies Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Linius Technologies Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.02695 million.

Linius Technologies Limited, Annual General Meeting, Nov 26, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2023)

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7 million.

Linius Technologies Limited announced that it expects to receive AUD 1.5 million in funding

Less than half of directors are independent

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.125 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.15 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.565 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.26 million.

Linius Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2022)

New minor risk - Financial data availability

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million.

Linius Technologies Limited Announces Board Changes

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2022)

Linius Technologies Limited Appoints Barry McNeill as A Non-Executive Director

Less than half of directors are independent

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.155 million.

Linius Technologies Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2021)

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2021)

Linius Technologies Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

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

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.4556 million.

Executive Director Christopher Richardson has left the company

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.007 loss in FY 2020)

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Linius Technologies Limited Appoints John Wallace as an Independent and Non-Executive Director

Linius Technologies Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.0067 loss per share

Linius Technologies Limited announced that it has received AUD 4.79 million in funding

Full year earnings released - AU$0.0067 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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