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Schrole Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Schrole Group has a total shareholder equity of A$341.7K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$3.4M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$900.25k
Aandelen	AU$341.68k
Totaal verplichtingen	AU$3.36m
Totaal activa	AU$3.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SCL's short term assets (A$1.5M) do not cover its short term liabilities (A$3.3M).

Langlopende schulden: SCL's short term assets (A$1.5M) exceed its long term liabilities (A$38.1K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SCL is debt free.

Schuld verminderen: SCL had no debt 5 years ago.

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: SCL has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: SCL has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.5% each year.

This company listing is no longer active

Schrole Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Tes Aus Global Pty Limited completed the acquisition of Schrole Group Ltd (ASX:SCL).

Less than half of directors are independent

Tes Aus Global Pty Limited agreed to acquire Schrole Group Ltd (ASX:SCL) for AUD 17.4 million.

Tes Aus Global Pty Limited agreed to acquire Schrole Group Ltd (ASX:SCL) for AUD 17.4 million.

Less than half of directors are independent

Less than half of directors are independent

Schrole Group Ltd, Annual General Meeting, May 31, 2024

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: AU$0.036 loss per share (vs AU$0.034 loss in 1H 2022)

New minor risk - Financial position

Less than half of directors are independent

Schrole Group Ltd Announces Change of Company Secretary

Less than half of directors are independent

Schrole Group Ltd Approves the Election of Matt Adams and Caroline Brokvam as Director

Schrole Group Ltd Announces Chief Financial Officer Changes

Forecast to breakeven in 2024

Full year 2022 earnings released: AU$0.054 loss per share (vs AU$0.084 loss in FY 2021)

Schrole Group Ltd Announces Change of Company Secretary

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Schrole Group Appoints Taj Chail as Commercial Director, Effective March 1, 2022

Schrole Group Ltd Release Schrole Engage 1.0 ahead of Schedule

Schrole Group Ltd announced that it expects to receive CAD 2.5 million in funding

Less than half of directors are independent

Schrole Group Ltd Releases Schrole Connect 3.0

Independent Non-Executive Director has left the company

Schrole Group Ltd Announces AUD 100,000 Contract with International School in Vietnam

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2019)

Revenue beats expectations

Schrole Group Ltd Announces Executive Changes

Schrole Group Appoints Guy Perkins as A Non-Executive Director

First half earnings released

Schrole Group Ltd. announced that it has received AUD 5.015 million in funding from Faria Education Limited and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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