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intelliHR Balance Sheet Health

Financial Health criteria checks 3/6

intelliHR has a total shareholder equity of A$4.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.8M and A$5.4M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$1.96m
Equity	AU$4.38m
Total liabilities	AU$5.44m
Total assets	AU$9.82m

Recent financial health updates

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

Aug 10

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

Mar 17

Recent updates

Financial Position Analysis

Short Term Liabilities: IHR's short term assets (A$3.1M) do not cover its short term liabilities (A$4.5M).

Long Term Liabilities: IHR's short term assets (A$3.1M) exceed its long term liabilities (A$901.9K).

Debt to Equity History and Analysis

Debt Level: IHR is debt free.

Reducing Debt: IHR had no debt 5 years ago.

Balance Sheet

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: IHR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: IHR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.4% each year

This company listing is no longer active

intelliHR Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

Recent updates

Insider recently sold AU$5.1m worth of stock

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in 1H 2022)

Accel-KKR LLC agreed to acquire intelliHR Limited (ASX:IHR) from COLINTON CAPITAL PARTNERS FUND I (A) PTY LTD managed by Colinton Capital Partners Pty Ltd and others for AUD0.11 per share.

Less than half of directors are independent

intelliHR Limited, Annual General Meeting, Nov 24, 2022

intelliHR Limited Announces Resignation of Rob Bromage as Founder

intelliHR Limited Announces Executive Changes

Full year 2022 earnings released: AU$0.028 loss per share (vs AU$0.029 loss in FY 2021)

Less than half of directors are independent

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

Less than half of directors are independent

Independent Non-Executive Director Jamie Duffield has left the company

Independent Non-Executive Director Gregory Baynton has left the company

intelliHR Limited announced that it expects to receive AUD 0.4 million in funding

intelliHR Limited announced that it expects to receive AUD 11.5 million in funding from Colinton Capital Partners Pty Ltd and other investors

Full year 2021 earnings released: AU$0.029 loss per share (vs AU$0.028 loss in FY 2020)

intelliHR (ASX:IHR) Is In A Good Position To Deliver On Growth Plans

Founder exercised options to buy AU$98k worth of stock.

Independent Non-Executive Director has left the company

We Think intelliHR (ASX:IHR) Can Afford To Drive Business Growth

New 90-day low: AU$0.32

First half 2021 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in 1H 2020)

Intellihr Limited Announces Appointment of Ilona Charles as a Non-Executive Director

What Can We Learn About intelliHR's (ASX:IHR) CEO Compensation?

New 90-day high: AU$0.54

Are Insiders Buying intelliHR Limited (ASX:IHR) Stock?

New 90-day high: AU$0.40

New 90-day high: AU$0.30

intelliHR Limited announced that it has received AUD 2.5 million in funding from Slattery Family Trust

intelliHR Limited has completed a Follow-on Equity Offering in the amount of AUD 3.061561 million.

Earnings released

New 90-day high - AU$0.23

intelliHR Limited announced that it expects to receive AUD 2.5 million in funding from Slattery Family Trust

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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