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K2fly Salute del bilancio

Salute finanziaria criteri di controllo 4/6

K2fly ha un patrimonio netto totale di A$9.4M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$18.7M e A$9.3M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.38m
Patrimonio netto	AU$9.40m
Totale passività	AU$9.33m
Totale attività	AU$18.74m

Aggiornamenti recenti sulla salute finanziaria

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Jun 22

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Dec 27

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { K2F di A$3.1M ) non coprono le sue passività a breve termine ( A$8.8M ).

Passività a lungo termine: Le attività a breve termine di K2F ( A$3.1M ) superano le sue passività a lungo termine ( A$503.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: K2F è esente da debiti.

Riduzione del debito: K2F non aveva debiti 5 anni fa.

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: K2F ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: K2F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 15.8 % ogni anno

This company listing is no longer active

K2fly Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

K2fly's Takeover By Argyle Now Effective and K2fly's Shares to be Delisted from Australian Bourse By September 30, 2024

K2fly's Takeover By Argyle Now Effective and K2fly's Shares to be Delisted from Australian Bourse By September 30, 2024

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Recent updates

K2fly's Takeover By Argyle Now Effective and K2fly's Shares to be Delisted from Australian Bourse By September 30, 2024

K2fly's Takeover By Argyle Now Effective and K2fly's Shares to be Delisted from Australian Bourse By September 30, 2024

Full year 2024 earnings released: AU$0.028 loss per share (vs AU$0.013 loss in FY 2023)

Accel-KKR LLC signed a letter of intent to acquire K2fly Limited (ASX:K2F) for AUD 36 million.

Companies Like K2fly (ASX:K2F) Are In A Position To Invest In Growth

Accel-KKR LLC signed a letter of intent to acquire K2fly Limited (ASX:K2F) for AUD 36 million.

New major risk - Market cap size

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.011 loss in 1H 2023)

New major risk - Financial position

New minor risk - Shareholder dilution

K2fly Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

K2fly Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.032 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2022)

Companies Like K2fly (ASX:K2F) Can Afford To Invest In Growth

Less than half of directors are independent

K2fly Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2024

K2fly Limited to Launch New Resource Governance Platform

Forecast breakeven date pushed back to 2024

K2fly Limited Announces Director Changes

Less than half of directors are independent

Forecast breakeven date moved forward to 2023

K2fly Limited Appoints Peter Johnson as Non-Executive Director

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.041 loss in FY 2020)

K2fly Limited announced that it has received AUD 7.25 million in funding

K2fly Limited Signs 5-Year Resource Inventory Management SaaS Contract with Coeur Mining Inc

K2fly Limited, Annual General Meeting, Mar 29, 2021

Have Insiders Been Selling K2fly Limited (ASX:K2F) Shares This Year?

Rio Tinto Heritage Management Contract with K2fly

K2fly Limited (ASX:K2F) entered into business sale agreement to acquire Mining solutions business of Decipher from CSBP Limited and Wesfarmers Chemicals, Energy & Fertilisers Limited.

Anthony Walker to Join K2fly Limited as Senior Executive

New 90-day high: AU$0.39

New 90-day low: AU$0.33

How Is K2fly's (ASX:K2F) CEO Compensated?

K2fly Limited Appoints David Glynn as Director for Strategic Partnerships

K2fly Limited (ASX:K2F) completed the acquisition of Sateva Pty Ltd and Sateva Development Pty Ltd.

K2fly Limited (ASX:K2F) agreed to acquire Sateva Pty Ltd and Sateva Development Pty Ltd for AUD 4 million.

Full year earnings released - AU$0.041 loss per share

New 90-day high - AU$0.36

New 90-day high - AU$0.24

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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