Fertoz Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Fertoz heeft een totaal eigen vermogen van A$9.9M en een totale schuld van A$590.5K, wat de schuld-eigenvermogensverhouding op 6% brengt. De totale activa en totale passiva bedragen respectievelijk A$11.5M en A$1.6M.

Belangrijke informatie

6.0%

Verhouding schuld/eigen vermogen

AU$590.54k

Schuld

Rente dekkingsratio	n/a
Contant	AU$835.30k
Aandelen	AU$9.88m
Totaal verplichtingen	AU$1.62m
Totaal activa	AU$11.50m

Recente financiële gezondheidsupdates

Recent updates

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Dec 11

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Aug 26

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

May 05

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

Jan 11

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Oct 04

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Jun 19

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.0M ) FTZ } overtreffen de korte termijn passiva ( A$1.1M ).

Langlopende schulden: De kortetermijnactiva FTZ ( A$2.0M ) overtreffen de langetermijnschulden ( A$563.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FTZ heeft meer geld in kas dan de totale schuld.

Schuld verminderen: FTZ had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

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: FTZ heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat FTZ voldoende kasmiddelen zal hebben voor 5 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Fertoz Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

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

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven