1414 Degrees Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

1414 Degrees şirketinin toplam hissedar öz sermayesi A$7.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.4M ve A$1.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.87m
Eşitlik	AU$7.50m
Toplam yükümlülükler	AU$1.90m
Toplam varlıklar	AU$9.39m

Son finansal sağlık güncellemeleri

Companies Like 1414 Degrees (ASX:14D) Are In A Position To Invest In Growth

Oct 18

We're Not Very Worried About 1414 Degrees' (ASX:14D) Cash Burn Rate

Jun 12

Recent updates

Companies Like 1414 Degrees (ASX:14D) Are In A Position To Invest In Growth

Oct 18

We're Not Very Worried About 1414 Degrees' (ASX:14D) Cash Burn Rate

Jun 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 14D 'nin kısa vadeli varlıkları ( A$5.4M ) kısa vadeli yükümlülüklerini ( A$1.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 14D şirketinin kısa vadeli varlıkları ( A$5.4M ) uzun vadeli yükümlülüklerini ( A$798.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 14D borçsuzdur.

Borcun Azaltılması: 14D un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 14D son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 14D serbest nakit akışı tahminlerine göre 9 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

1414 Degrees Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like 1414 Degrees (ASX:14D) Are In A Position To Invest In Growth

We're Not Very Worried About 1414 Degrees' (ASX:14D) Cash Burn Rate

Recent updates

New minor risk - Shareholder dilution

1414 Degrees Limited has filed a Follow-on Equity Offering in the amount of AUD 1.893464 million.

1414 Degrees Limited, Annual General Meeting, Nov 14, 2024

Price target decreased by 19% to AU$0.13

1414 Degrees Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

High number of new and inexperienced directors

New major risk - Market cap size

Price target decreased by 14% to AU$0.15

1414 Degrees Limited, Annual General Meeting, Nov 10, 2023

New minor risk - Financial data availability

New minor risk - Shareholder dilution

New minor risk - Share price stability

High number of new and inexperienced directors

1414 Degrees Limited Appoints Katelyn Marie Adams as Company Secretary

1414 Degrees Limited Withdrawn Proposal of Re-Election of Peter Gan as a Director

1414 Degrees Limited Appoints Larry Mitchell as Company Secretary

1414 Degrees Limited Announces Board Changes

1414 Degrees Limited Announces Resignation of Jordan Parham as Chief Operating Officer, Effective from November 25, 2022

1414 Degrees Limited Announces Directors Resignation

1414 Degrees Limited Appoints Kevin Moriarty as Director

1414 Degrees Limited Announces Resignation Date of Matthew Squire, Chief Executive Officer as 30 June 2022

Vast Solar Pty Limited entered into a Share Sale Agreement (SSA) to acquire a 50% stake in SiliconAurora Pty Ltd from 1414 Degrees Limited (ASX:14D) for AUD 2.5 million.

1414 Degrees Limited Announces Removal of Directors

High number of new and inexperienced directors

1414 Degrees Limited Announces Executive Changes

1414 Degrees Limited Announces Commencement of Final Connection Process for Aurora

1414 Degrees Resolves to Appoint an Additional Two Independent, Non-Executive Directors, Sheree Ford and Alison Evans

1414 Degrees Limited Announces Development Approval Variation Granted

Companies Like 1414 Degrees (ASX:14D) Are In A Position To Invest In Growth

Non-Executive Director Kevin Moriarty has left the company

We're Not Very Worried About 1414 Degrees' (ASX:14D) Cash Burn Rate

Independent Non-Executive Director & Company Secretary has left the company

1414 Degrees Limited Announces SiBox Commercialisation Pathway

1414 Degrees Limited Announces Extension of South Australian Government Crown Sponsorship for the Aurora Solar Energy Project

New 90-day high: AU$0.34

1414 Degrees Limited Appoints Jamie Summons as Director

New 90-day high: AU$0.21

1414 Degrees Limited Reports Positive Business Case for Development of the First Stages of its Aurora Solar Energy Project on the National Electricity Market

1414 Degrees Limited Provides Aurora Solar Energy Project Update

1414 Degrees Limited Announces Appointment of Jamie Summons as Managing Director, Effective January 4, 2021

1414 Degrees Reports Gas-Tess Has Been Successfully Recommissioned in Preparation for Power Export to the Grid

SA Water Requests GAS-TESS to be Recommissioned for Electricity Export to Grid

Full year earnings released - AU$0.017 loss per share

1414 Degrees Limited Appoints Jordan Parham as Interim CEO

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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