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Ovanti Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ovanti ha un patrimonio netto totale di A$12.6M e un debito totale di A$830.0K, che porta il suo rapporto debito/patrimonio netto a 6.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$16.2M e A$3.6M.

Informazioni chiave

11.0%

Rapporto debito/patrimonio netto

AU$1.25m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$472.67k
Patrimonio netto	AU$11.32m
Totale passività	AU$4.52m
Totale attività	AU$15.84m

Aggiornamenti recenti sulla salute finanziaria

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

Jun 01

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Nov 28

Recent updates

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

Jun 01

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Nov 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { OVT di A$2.4M ) non coprono le sue passività a breve termine ( A$3.5M ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.2% ) di OVT è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di OVT è aumentato da 0% a 6.6% 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: OVT ha una cash runway sufficiente per 1 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che OVT disponga di liquidità sufficiente per 1 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Ovanti Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Recent updates

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.064 loss in FY 2023)

Ovanti Limited announced that it expects to receive $1.2 million in funding

Less than half of directors are independent

Ovanti Limited has filed a Follow-on Equity Offering in the amount of AUD 0.175 million.

Ovanti Limited announced that it expects to receive AUD 0.175 million in funding

Ovanti Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Ovanti Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

IOUpay Limited announced that it expects to receive AUD 0.83 million in funding

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7 million.

IOUpay Limited, Annual General Meeting, Jan 24, 2024

IOUpay Limited Announces Board Changes

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

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

IOUpay Limited Announces Change of Company Secretary

IOUpay Limited Announces Director Changes

Less than half of directors are independent

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in 1H 2022)

IOUpay Limited Announces Cessation of Byung Moo Shin as Director

IOUpay Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.011 loss in FY 2021)

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.011 loss in FY 2021)

IOUpay Limited Announces Executive Changes

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

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

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in FY 2020)

IOUpay Limited agreed to acquire a 42% stake in IDSB Digital Sdn. Bhd. for approximately MYR 130 million.

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in FY 2020)

IOUpay Limited Announces Executive Appointments

IOUpay Partners with EasyStore to provide BNPL services

New 90-day high: AU$0.23

IOUpay Limited Appoints Byung Moo Shin as Director

IOUpay Limited, Annual General Meeting, Jan 11, 2021

IOUpay Limited Appoints Datuk Khairul Idham Bin Ismail to the Company's Board of Directors

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 10.044619 million.

New 90-day high: AU$0.24

Full year earnings released - AU$0.014 loss per share

IOUpay Limited announced that it has received AUD 1.517531 million in funding

iSentric Limited Announces Resignation of Guojin Bai as Director

iSentric Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Full year earnings released - AU$0.013 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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