Yojee Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Yojee has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.7M and A$695.0K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$4.34m
Aandelen	AU$4.02m
Totaal verplichtingen	AU$695.01k
Totaal activa	AU$4.71m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: YOJ's short term assets (A$4.7M) exceed its short term liabilities (A$695.0K).

Langlopende schulden: YOJ has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: YOJ is debt free.

Schuld verminderen: YOJ has not had any debt for 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: YOJ has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: YOJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year

Yojee Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Yojee Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Full year 2024 earnings released: AU$0.058 loss per share (vs AU$0.11 loss in FY 2023)

Yojee Limited, Annual General Meeting, Nov 13, 2024

Yojee Limited Announces Executive Changes

Full year 2024 earnings released: AU$0.054 loss per share (vs AU$0.084 loss in FY 2023)

No independent directors

No independent directors

Yojee Limited has completed a Follow-on Equity Offering in the amount of AUD 2.611971 million.

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Yojee Limited has filed a Follow-on Equity Offering in the amount of AUD 4.500031 million.

Darren Palfrey to Take Up the Role of Chief Executive Officer of Yojee Limited

Yojee Limited, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2022)

New minor risk - Financial data availability

Yojee Limited Provides an Update on Its Board and Advisory Board

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in 1H 2022)

High number of new and inexperienced directors

Yojee Limited, Annual General Meeting, Nov 09, 2022

High number of new and inexperienced directors

Yojee Limited Appoints Saskia Groen-Int-Woud to its Board

High number of new and inexperienced directors

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

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.007 loss in FY 2020)

Yojee Limited announced that it expects to receive AUD 3.18 million in funding

Yojee Limited announced that it expects to receive AUD 20 million in funding

New 90-day high - AU$0.22

Yojee Limited Auditor Raises 'Going Concern' Doubt

New 90-day high - AU$0.21

Full year earnings released - AU$0.0068 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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