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ActivEX Salute del bilancio

Salute finanziaria criteri di controllo 0/6

ActivEX ha un patrimonio netto totale di A$5.5M e un debito totale di A$2.4M, che porta il suo rapporto debito/patrimonio netto a 43.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$8.0M e A$2.5M.

Informazioni chiave

78.9%

Rapporto debito/patrimonio netto

AU$2.54m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$53.33k
Patrimonio netto	AU$3.23m
Totale passività	AU$2.67m
Totale attività	AU$5.90m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is ActivEX (ASX:AIV) Using Too Much Debt?

Mar 24

Is ActivEX (ASX:AIV) Using Too Much Debt?

Oct 06

Is ActivEX (ASX:AIV) Using Too Much Debt?

Apr 27

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Sep 29

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Apr 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AIV di A$435.0K ) non coprono le sue passività a breve termine ( A$2.5M ).

Passività a lungo termine: Le attività a breve termine di AIV ( A$79.0K ) non coprono le sue passività a lungo termine ( A$2.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 77.2% ) di AIV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AIV è aumentato da 13.8% a 43.9% 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: AIV ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AIV ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 4.2 % ogni anno

ActivEX Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Recent updates

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

Less than half of directors are independent

Activex Limited to Report Encouraging High Grade Gold and Base Metal Assays from Sampling Programs Undertaken At the Forsayth Tenement Within the Georgetown Projectlocated in North Queensland

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited Presents Results from a Soils and Rock Sampling Program at the Dividend Gully Prospect in North Queensland

ActivEX Limited, Annual General Meeting, Nov 28, 2022

Is ActivEX (ASX:AIV) Using Too Much Debt?

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2021)

ActivEX Limited Announces Drill-Program Update At Its Mt Hogan Gold Project

ActivEX Limited Provides Additional High Grade Shallow Gold Intercepts At Mt Hogan

ActivEX Limited Announces Resignation of Mr. Louis Chien as Alternate Director to Ms Min Yang

ActivEX Limited Intercepts High Grade Gold at Mount Hogan

ActivEX Limited Announces Lithium & Critical Metal Assays from Gilberton Project

ActivEX Limited Reports High Grade Gold Assays from Sampling Programs Undertaken At the Georgetown Project

Activex Limited Completes Gilberton Project Drilling

ActivEX Limited to Provide an Update on the LCT Sampling Program

ActivEX Limited Announces Critical Minerals Assays Received for Georgetown

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

ActivEX Limited Completes Initial Surface Exploration At Georgetown Project

ActivEX Limited Announces Drilling to Commence at Gilberton Gold Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Activex Limited Announces Operations Update for the February 2022

Less than half of directors are independent

ActivEX Limited Appoints Andrew Bald as Non-Executive Director

ActivEX Limited Announces Results from Review of the Company's Earlier Rock Chip Sampling Programs At the Gilberton Gold Project

Less than half of directors are independent

Less than half of directors are independent

ActivEx Limited Announces Grant of Tenement in Queensland

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2020)

Less than half of directors are independent

ActivEX Limited Announces Drilling Results from the Gilberton Gold Project

Less than half of directors are independent

ActivEX Limited Announces Gilberton Gold Project Drilling Completed

Activex Limited Commences Drilling At Gilberton Gold Project

ActivEX Limited Provides Operations Update of Exploration Activities

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Lake Chandler Minerals Pty Ltd executed a sale and purchase agreement to acquire Tenement ML 77/22 located in Western Australia from ActivEX Limited (ASX:AIV) for AUD 0.3 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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