Singular Health Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Singular Health Group ha un patrimonio netto totale di A$1.4M e un debito totale di A$218.5K, che porta il suo rapporto debito/patrimonio netto a 15.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.4M e A$909.6K.

Informazioni chiave

15.2%

Rapporto debito/patrimonio netto

AU$218.45k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.45m
Patrimonio netto	AU$1.44m
Totale passività	AU$909.59k
Totale attività	AU$2.35m

Aggiornamenti recenti sulla salute finanziaria

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Jan 11

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Sep 15

Recent updates

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Jan 11

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Sep 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.2M ) di SHG superano le sue passività a breve termine ( A$909.6K ).

Passività a lungo termine: SHG non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di SHG si sia ridotto 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: SHG ha una liquidità sufficiente per 7 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che SHG disponga di liquidità sufficiente per 7 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Singular Health Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Recent updates

Insufficient new directors

Singular Health Group Ltd, Annual General Meeting, Nov 14, 2024

Sylvan Capital Management Pte Ltd agreed to acquire Singular 3DP Pty Ltd from Singular Health Group Ltd (ASX:SHG) for AUD 0.45 million.

Full year 2024 earnings released: AU$0.018 loss per share (vs AU$0.049 loss in FY 2023)

New major risk - Shareholder dilution

Co-Founder exercised options to buy AU$125k worth of stock.

Singular Health Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Negative shareholders equity

New major risk - Shareholder dilution

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.123141 million.

Singular Health Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 4.052742 million.

Singular Health Group Ltd Announces Resignation of Sujana Karthik as Joint Company Secretary

Singular Health Group Limited Appoints Kyla Garic, as Chief Financial Officer

Singular Health Group Limited Announces Appointment of Mr. Denning Chong as Chief Executive Officer

Singular Health Group Limited Announces Appointment of Mr. Denning Chong as Chief Executive Officer

Singular Health Group Ltd, Annual General Meeting, Nov 10, 2023

Singular Health Group Ltd, Annual General Meeting, Nov 10, 2023

Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.058 loss in FY 2022)

Full year 2023 earnings released: AU$0.042 loss per share (vs AU$0.058 loss in FY 2022)

New minor risk - Financial data availability

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.05 million.

Singular Health Group Ltd Appoints Sujana Karthik as Chief Financial Officer

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0.033 loss in 1H 2022)

Singular Health Group Ltd (ASX:SHG) acquired certain 3D printing assets from Global3D Pty Ltd.

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.591993 million.

Singular Health Group Ltd Launches Interactive Investor Hub

High number of new and inexperienced directors

Singular Health Group Ltd Announces 3Dicom MD Software Receives 510(k) Clearance from US Food and Drug Administration (FDA)

Singular Health Group Ltd Announces 3Dicom MD Software Receives 510(k) Clearance from US Food and Drug Administration (FDA)

Singular Health Group Ltd, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.06 loss in FY 2021)

Singular Health Group Ltd Submits 510(K) Premarket Notification to the US Food and Drug Administration (FDA) for 3Dicom MDTM

Singular Health Group Ltd announced that it expects to receive AUD 0.8 million in funding from Eryu Pty Ltd, Investment Arm and another investor

High number of new and inexperienced directors

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Singular Health Group Ltd Awards $99,936 in IMCRC Activate Funding & Update on VisualEyes Project

Full year 2021 earnings released: AU$0.06 loss per share (vs AU$0.057 loss in FY 2020)

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Singular Health Group Ltd Releases the First Publicly Available Version of Its Medical File Transfer Protocol

Singular Health Group Ltd Announces the Release of the Premium Tiers of the 3Dicom Viewer Software, 3Dicom Pro & 3Dicom Surgical

Singular Health Group Ltd Receives Purchase Order of $170,000 for Software Development

Singular Health Group Ltd Announces the Appointment of Howard Digby as Director

Singular Health Group Ltd has completed an IPO in the amount of AUD 6 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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