Ovanti Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ovanti heeft een totaal eigen vermogen van A$11.3M en een totale schuld van A$1.2M, wat de schuld-eigenvermogensverhouding op 11% brengt. De totale activa en totale passiva bedragen respectievelijk A$15.8M en A$4.5M.

Belangrijke informatie

11.0%

Verhouding schuld/eigen vermogen

AU$1.25m

Schuld

Rente dekkingsratio	n/a
Contant	AU$472.67k
Aandelen	AU$11.32m
Totaal verplichtingen	AU$4.52m
Totaal activa	AU$15.84m

Recente financiële gezondheidsupdates

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

Jun 01

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Nov 28

Recent updates

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

Jun 01

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.9M ) van OVT } dekken niet de korte termijn passiva ( A$4.5M ).

Langlopende schulden: OVT heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.8% ) OVT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OVT is de afgelopen 5 jaar gestegen van 0% naar 11%.

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: OVT heeft voldoende cash runway voor 1 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat OVT voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Ovanti Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Recent updates

Ovanti Limited Appoints Mr. Jonathan Kelly as Chief Revenue Officer, Effective January 20, 2025

Executive Director recently bought AU$437k worth of stock

Executive Director recently sold AU$1.6m worth of stock

Ovanti Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.064 loss in FY 2023)

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.064 loss in FY 2023)

Ovanti Limited announced that it expects to receive $1.2 million in funding

Less than half of directors are independent

Ovanti Limited has filed a Follow-on Equity Offering in the amount of AUD 0.175 million.

Ovanti Limited announced that it expects to receive AUD 0.175 million in funding

Ovanti Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Ovanti Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

IOUpay Limited announced that it expects to receive AUD 0.83 million in funding

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7 million.

IOUpay Limited, Annual General Meeting, Jan 24, 2024

IOUpay Limited Announces Board Changes

IOUpay Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7 million.

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

IOUpay Limited Announces Change of Company Secretary

IOUpay Limited Announces Director Changes

Less than half of directors are independent

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in 1H 2022)

IOUpay Limited Announces Cessation of Byung Moo Shin as Director

IOUpay Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.011 loss in FY 2021)

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.011 loss in FY 2021)

IOUpay Limited Announces Executive Changes

Is IOUpay (ASX:IOU) In A Good Position To Invest In Growth?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

IOUpay (ASX:IOU) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in FY 2020)

IOUpay Limited agreed to acquire a 42% stake in IDSB Digital Sdn. Bhd. for approximately MYR 130 million.

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in FY 2020)

IOUpay Limited Announces Executive Appointments

IOUpay Partners with EasyStore to provide BNPL services

New 90-day high: AU$0.23

IOUpay Limited Appoints Byung Moo Shin as Director

IOUpay Limited, Annual General Meeting, Jan 11, 2021

IOUpay Limited Appoints Datuk Khairul Idham Bin Ismail to the Company's Board of Directors

IOUpay Limited has completed a Follow-on Equity Offering in the amount of AUD 10.044619 million.

New 90-day high: AU$0.24

Full year earnings released - AU$0.014 loss per share

IOUpay Limited announced that it has received AUD 1.517531 million in funding

iSentric Limited Announces Resignation of Guojin Bai as Director

iSentric Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Full year earnings released - AU$0.013 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven