Clever Culture Systems 대차 대조표 상태

재무 상태 기준 확인 3/6

Clever Culture Systems 의 총 주주 지분은 A$2.4M 이고 총 부채는 A$1.7M, 이는 부채 대 자기자본 비율을 71.9% 로 가져옵니다. 총자산과 총부채는 각각 A$7.9M 및 A$5.5M 입니다.

주요 정보

71.9%

부채 비율

AU$1.74m

부채

이자 보상 비율	n/a
현금	AU$2.35m
주식	AU$2.42m
총 부채	AU$5.51m
총 자산	AU$7.93m

최근 재무 상태 업데이트

Recent updates

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

Nov 23

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Sep 09

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Sep 15

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

May 04

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

Jan 04

재무 상태 분석

단기부채: LBT 의 단기 자산 ( A$5.5M )이 단기 부채( A$1.5M ).

장기 부채: LBT 의 단기 자산( A$5.5M )이 장기 부채( A$4.0M ).

부채 대 자본 내역 및 분석

부채 수준: LBT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: LBT 의 부채 대 자기자본 비율은 지난 5년간 8.5% 에서 71.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

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

예측 현금 활주로: 무료 현금 흐름이 매년 1.7 %의 역사적 비율로 계속 감소할 경우 LBT 의 현금 활주로는 1년 미만입니다.

Clever Culture Systems 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

Recent updates

LBT Innovations Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.068 loss in FY 2023)

CEO, MD & Director recently sold AU$124k worth of stock

LBT Innovations Limited to Report Q4, 2024 Results on Aug 14, 2024

New major risk - Financial position

Less than half of directors are independent

LBT Innovations Limited Appoints Dan Hill as Non-Executive Director

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

New major risk - Shareholder dilution

LBT Innovations Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

LBT Innovations Limited Appoints Rebecca Wilson as Director

Less than half of directors are independent

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in 1H 2022)

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited, Annual General Meeting, Oct 26, 2022

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

LBT Innovations Limited Announces New Data Published on APAS Technology

Full year 2022 earnings released: AU$0.022 loss per share (vs AU$0.025 loss in FY 2021)

LBT Innovations Limited (ASX:LBT) entered into binding agreement to acquire remaining 50% stake in Clever Culture Systems AG from Hettich Holding Beteiligungs- und Verwaltungs GmbH for AUD 4 million.

High number of new and inexperienced directors

Independent Chairman Catherine Costello has left the company

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Independent Non-Executive Director Caroline Popper has left the company

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

LBT Innovations Limited Announces Board Changes

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

LBT Innovations Limited Announces Sale of APAS Independence to Germany's Limbach Group of Labs

Earnings released

LBT Innovations Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3674 million.

LBT Innovations Limited announced that it has received AUD 8 million in funding

LBT Innovations Limited announced that it expects to receive AUD 8 million in funding

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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