Clever Culture Systems Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Clever Culture Systems ha un patrimonio netto totale di A$2.4M e un debito totale di A$1.7M, che porta il suo rapporto debito/patrimonio netto a 71.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$7.9M e A$5.5M.

Informazioni chiave

71.9%

Rapporto debito/patrimonio netto

AU$1.74m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.35m
Patrimonio netto	AU$2.42m
Totale passività	AU$5.51m
Totale attività	AU$7.93m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

Nov 23

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Sep 09

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Sep 15

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

May 04

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

Jan 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$5.5M ) di LBT superano le sue passività a breve termine ( A$1.5M ).

Passività a lungo termine: Le attività a breve termine di LBT ( A$5.5M ) superano le sue passività a lungo termine ( A$4.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LBT ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di LBT è aumentato da 8.5% a 71.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LBT ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LBT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 1.7 % ogni anno

Clever Culture Systems Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

Recent updates

Less than half of directors are independent

LBT Innovations Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.068 loss in FY 2023)

CEO, MD & Director recently sold AU$124k worth of stock

LBT Innovations Limited to Report Q4, 2024 Results on Aug 14, 2024

New major risk - Financial position

Less than half of directors are independent

LBT Innovations Limited Appoints Dan Hill as Non-Executive Director

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

New major risk - Shareholder dilution

LBT Innovations Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

LBT Innovations Limited Appoints Rebecca Wilson as Director

Less than half of directors are independent

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in 1H 2022)

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited, Annual General Meeting, Oct 26, 2022

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

LBT Innovations Limited Announces New Data Published on APAS Technology

Full year 2022 earnings released: AU$0.022 loss per share (vs AU$0.025 loss in FY 2021)

LBT Innovations Limited (ASX:LBT) entered into binding agreement to acquire remaining 50% stake in Clever Culture Systems AG from Hettich Holding Beteiligungs- und Verwaltungs GmbH for AUD 4 million.

High number of new and inexperienced directors

Independent Chairman Catherine Costello has left the company

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Independent Non-Executive Director Caroline Popper has left the company

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

LBT Innovations Limited Announces Board Changes

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

LBT Innovations Limited Announces Sale of APAS Independence to Germany's Limbach Group of Labs

Earnings released

LBT Innovations Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3674 million.

LBT Innovations Limited announced that it has received AUD 8 million in funding

LBT Innovations Limited announced that it expects to receive AUD 8 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane