Articore Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Articore Group heeft een totaal eigen vermogen van A$53.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$130.5M en A$77.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$36.90m
Aandelen	AU$53.05m
Totaal verplichtingen	AU$77.45m
Totaal activa	AU$130.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$49.8M ) van ATG } dekken niet de korte termijn passiva ( A$68.7M ).

Langlopende schulden: De kortetermijnactiva ATG ( A$49.8M ) overtreffen de langetermijnschulden ( A$8.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATG is schuldenvrij.

Schuld verminderen: ATG had 5 jaar geleden geen schulden.

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: Terwijl het verlieslatende ATG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: ATG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 25.3 % per jaar krimpt.

Articore Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings released

Articore Group Limited (ASX:ATG) announces an Equity Buyback for AUD 5 million worth of its shares.

Articore Group Limited Appoints Robin Low as an Independent Non-Executive Director and Chair of the Audit and Risk Committee, Effective March 18, 2024

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.11 loss in 1H 2023)

Articore Group Limited Appoints Harry Pratt as Joint Company Secretary

Articore Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Articore Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Independent Non-Executive Director recently bought AU$121k worth of stock

New major risk - Share price stability

Redbubble Limited Announces Board Changes

New minor risk - Shareholder dilution

Redbubble Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: AU$0.20 loss per share (vs AU$0.09 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: AU$0.11 loss per share (vs AU$0.004 loss in 1H 2022)

Redbubble Limited Appoints Robert (Rob) Doyle as Chief Financial Officer (CFO)

Redbubble Limited to Report First Half, 2023 Results on Feb 15, 2023

Redbubble Limited Announces the Appointment of Mark Hall as Interim Chief Financial Officer

Independent Non-Executive Director recently bought AU$144k worth of stock

Redbubble Limited Announces Change in Company Secretary, Effective 31 October 2022

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Appoints Bob Sherwin as Independent Non-Executive Director, Effect from 1 November 2022

Redbubble Limited Announces Resignation of Emma Clark as Chief Financial Officer

Redbubble Limited Announces Executive Changes

Full year 2022 earnings released: AU$0.09 loss per share (vs AU$0.12 profit in FY 2021)

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Redbubble Limited to Report Q4, 2022 Results on Aug 17, 2022

Co-Founder & Non-Executive Director recently bought AU$803k worth of stock

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

Investor sentiment deteriorated over the past week

Redbubble Limited Provides Earnings Outlook for the First Half and Full Year 2022

Investor sentiment improved over the past week

Co-Founder & Non-Executive Director recently sold AU$21m worth of stock

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.034 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: AU$5.11

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.01 loss in 1H 2020)

Redbubble Limited to Report First Half, 2021 Results on Feb 16, 2021

New 90-day high: AU$6.91

Redbubble Limited, Annual General Meeting, Oct 07, 2021

New 90-day high: AU$6.45

New 90-day high: AU$6.07

Redbubble Limited Announces Michael Ilczynski as its CEO, Effective 27 January 2021

Co-Founder recently sold AU$33m worth of stock

New 90-day high: AU$4.80

New 90-day high: AU$4.42

Independent Non-Executive Director recently bought AU$187k worth of stock

Earnings released

New 90-day high - AU$3.52

New 90-day high - AU$2.70

New 90-day high - AU$2.11

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven