ActivEX Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

ActivEX heeft een totaal eigen vermogen van A$3.2M en een totale schuld van A$2.5M, wat de schuld-eigenvermogensverhouding op 78.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$5.9M en A$2.7M.

Belangrijke informatie

78.9%

Verhouding schuld/eigen vermogen

AU$2.54m

Schuld

Rente dekkingsratio	n/a
Contant	AU$53.33k
Aandelen	AU$3.23m
Totaal verplichtingen	AU$2.67m
Totaal activa	AU$5.90m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$79.0K ) van AIV } dekken niet de korte termijn passiva ( A$104.5K ).

Langlopende schulden: De kortetermijnactiva van AIV ( A$79.0K ) dekken de langetermijnschulden ( A$2.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.2% ) AIV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AIV is de afgelopen 5 jaar gestegen van 19.5% naar 78.9%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AIV heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: AIV heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 7.5 % per jaar.

ActivEX Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

ActivEX Limited, Annual General Meeting, Nov 27, 2024

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.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven