Codeifai Limited
CHIA:CDE Stock Report
Codeifai Balance Sheet Health
Financial Health criteria checks 5/6 Codeifai has a total shareholder equity of A$2.9M and total debt of A$308.2K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are A$6.1M and A$3.2M respectively.
Key information
10.6%
Debt to equity ratio
Interest coverage ratio n/a Cash AU$108.50k Equity AU$2.92m Total liabilities AU$3.15m Total assets AU$6.07m
Recent financial health updates
Show all updates Codeifai Limited Appoints Colin Turner as Director
New major risk - Shareholder dilution Jul 23 YPB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 30 million. Jul 10
YPB Group Limited, Annual General Meeting, May 30, 2024 May 01
No independent directors Apr 02
Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.01 loss in FY 2022) Mar 01
No independent directors Mar 01 YPB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.0189 million. Nov 29
First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.011 loss in 1H 2022) Sep 06 YPB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.4 million. Sep 05
Ypb Group Limited Appoints Shelby Coleman as Joint Company Secretary Jun 27
Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2021) Mar 04
No independent directors Feb 03
No independent directors Nov 16
First half 2022 earnings released: AU$0.011 loss per share (vs AU$0.009 loss in 1H 2021) Sep 02
Ypb Group Limited Announces Has Made Application to Apple Ios and Google Play App Stores for Public Release of the Motifmicro (Mm1) App Aug 22
YPB Group Limited Announces Company Secretary Changes Aug 08 YPB Group Limited announced that it expects to receive AUD 0.01068 million in funding Jun 28
No independent directors Jun 17 YPB Group Limited Announces the Resignation of Adrian Tan, as CFO
No independent directors Apr 27
Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 loss in FY 2020) Apr 02 YPB Group Limited, Annual General Meeting, May 30, 2022 Mar 31
YPB Group Limited announced that it expects to receive AUD 1.5 million in funding Mar 29
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 02
YPB Group Limited Secures the First Asian-Based Commercial Trial Following the Global Marketing Release of MotifMicro1 Oct 09
YPB Group Limited Confirms the First of Two Steps in the Maiden Commercialisation of its Revolutionary MotifMicroTM (MM) Authentication Technology Mar 04
YPB Group Limited Announces Resignation of Philip Wade as A Director Mar 03
Non-Executive Director has left the company Mar 02
Full year 2020 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2019) Feb 28
YPB Group Limited Secures Master Services Agreement with Legitifli Jan 14
YPB Group Limited Secures AUD 600,000 Take or Pay Contract in China Jan 12 YPB Group Limited Announces Significant Technological Enhancements to Its Proprietary Connect Product Authentication and Customer Engagement SaaS Platform
YPB Group Limited Signs Master Services Agreements with Specific Products Co. Ltd Oct 13
YPB Group Limited Signs Master Services Agreement for Indian Market with Optimum Interface Consulting Oct 04
First half earnings released Sep 01 YPB Group Limited announced that it expects to receive AUD 0.65 million in funding Aug 24
YPB Group Limited announced that it has received AUD 0.770029 million in funding from Jf Houston Holdings Pty Ltd Jul 31
YPB Group Limited announced that it has received AUD 0.15 million in funding Jul 17
Financial Position Analysis
Short Term Liabilities: CDE's short term assets (A$714.5K) do not cover its short term liabilities (A$3.2M).
Long Term Liabilities: CDE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (6.8%) is considered satisfactory .
Reducing Debt: CDE's debt to equity ratio has reduced from 41.9% to 10.6% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CDE has sufficient cash runway for 1 months based on last reported free cash flow , but has since raised additional capital.
Forecast Cash Runway: CDE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates , but has since raised additional capital.
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}