RemSense Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

RemSense Technologies şirketinin toplam hissedar öz sermayesi A$991.7K ve toplam borcu A$106.1K olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.1M ve A$1.1M dir.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

AU$106.07k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$325.65k
Eşitlik	AU$991.75k
Toplam yükümlülükler	AU$1.12m
Toplam varlıklar	AU$2.12m

Son finansal sağlık güncellemeleri

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Mar 03

Recent updates

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REM 'nin kısa vadeli varlıkları ( A$514.1K ) kısa vadeli yükümlülüklerini ( A$812.1K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REM şirketinin kısa vadeli varlıkları ( A$514.1K ) uzun vadeli yükümlülüklerini ( A$312.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: REM şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: REM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: REM un, serbest nakit akışı her yıl % 22.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

RemSense Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Recent updates

RemSense Technologies Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.019 loss per share (vs AU$0.036 loss in FY 2023)

Full year 2024 earnings released: AU$0.014 loss per share (vs AU$0.036 loss in FY 2023)

Remsense Technologies Limited announced that it has received $0.3 million in funding

Remsense Technologies Limited Announces Resignation of Jillian Rosich as CFO

Less than half of directors are independent

Remsense Technologies Limited, Annual General Meeting, May 10, 2024

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.883527 million.

New major risk - Financial position

New major risk - Shareholder dilution

Stephen Brown Steps Down as Director of RemSense Technologies Limited

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.300915 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.113667 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.113667 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.29493 million.

Remsense Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.29493 million.

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.035 loss per share (vs AU$0.031 loss in FY 2022)

New minor risk - Financial data availability

Remsense Technologies Limited Appoints Warren Cook as Ceo, Effective September 7, 2023

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.540797 million.

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Jun 28, 2023

RemSense Technologies Limited Appoints Sue Murhpy as a Non-Executive Director

Remsense Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.200297 million.

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.015 loss in 1H 2022)

RemSense Technologies Limited Announce Resignation of Nicole O'connor as Director

High number of new and inexperienced directors

Remsense Technologies Limited, Annual General Meeting, Nov 21, 2022

RemSense Technologies Limited Announces RemSense virtualplant Is Now Integrated with the IBM Maximo Application Suite

Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.023 loss in FY 2021)

High number of new and inexperienced directors

Companies Like Remsense Technologies (ASX:REM) Are In A Position To Invest In Growth

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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