RemSense Technologies 대차 대조표 상태

재무 상태 기준 확인 3/6

RemSense Technologies 의 총 주주 지분은 A$991.7K 이고 총 부채는 A$106.1K, 이는 부채 대 자기자본 비율을 10.7% 로 가져옵니다. 총자산과 총부채는 각각 A$2.1M 및 A$1.1M 입니다.

주요 정보

10.7%

부채 비율

AU$106.07k

부채

이자 보상 비율	n/a
현금	AU$325.65k
주식	AU$991.75k
총 부채	AU$1.12m
총 자산	AU$2.12m

최근 재무 상태 업데이트

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Mar 03

Recent updates

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Mar 03

재무 상태 분석

단기부채: REM 의 단기 자산 ( A$514.1K )은 단기 부채( A$812.1K ).

장기 부채: REM 의 단기 자산( A$514.1K )이 장기 부채( A$312.9K ).

부채 대 자본 내역 및 분석

부채 수준: REM 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: REM 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: REM 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 22.8 %의 역사적 비율로 계속 감소할 경우 REM 의 현금 활주로는 1년 미만입니다.

RemSense Technologies 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Recent updates

RemSense Technologies Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.019 loss per share (vs AU$0.036 loss in FY 2023)

Full year 2024 earnings released: AU$0.014 loss per share (vs AU$0.036 loss in FY 2023)

Remsense Technologies Limited announced that it has received $0.3 million in funding

Remsense Technologies Limited Announces Resignation of Jillian Rosich as CFO

Less than half of directors are independent

Remsense Technologies Limited, Annual General Meeting, May 10, 2024

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.883527 million.

New major risk - Financial position

New major risk - Shareholder dilution

Stephen Brown Steps Down as Director of RemSense Technologies Limited

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.300915 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.113667 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.113667 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.29493 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.29493 million.

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.035 loss per share (vs AU$0.031 loss in FY 2022)

New minor risk - Financial data availability

Remsense Technologies Limited Appoints Warren Cook as Ceo, Effective September 7, 2023

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.540797 million.

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Jun 28, 2023

RemSense Technologies Limited Appoints Sue Murhpy as a Non-Executive Director

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.200297 million.

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.015 loss in 1H 2022)

RemSense Technologies Limited Announce Resignation of Nicole O'connor as Director

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Nov 21, 2022

RemSense Technologies Limited Announces RemSense virtualplant Is Now Integrated with the IBM Maximo Application Suite

Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.023 loss in FY 2021)

High number of new and inexperienced directors

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Insufficient new directors

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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