Ovanti Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ovanti has a total shareholder equity of A$11.3M and total debt of A$1.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are A$15.8M and A$4.5M respectively.

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: OVT's short term assets (A$1.9M) do not cover its short term liabilities (A$4.5M).

Langlopende schulden: OVT has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OVT's net debt to equity ratio (6.8%) is considered satisfactory.

Schuld verminderen: OVT's debt to equity ratio has increased from 0% to 11% over the past 5 years.

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 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: OVT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

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

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

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