AML3D Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AML3D şirketinin toplam hissedar öz sermayesi A$10.0M ve toplam borcu A$219.0K olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$17.3M ve A$7.4M dir.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

AU$219.00k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.87m
Eşitlik	AU$9.99m
Toplam yükümlülükler	AU$7.36m
Toplam varlıklar	AU$17.35m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AL3 'nin kısa vadeli varlıkları ( A$13.0M ) kısa vadeli yükümlülüklerini ( A$5.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: AL3 şirketinin kısa vadeli varlıkları ( A$13.0M ) uzun vadeli yükümlülüklerini ( A$1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AL3 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AL3 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: AL3 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AL3 serbest nakit akışı her yıl % 5.1 2.4 yıl yetecek nakit akışına sahip olacaktır.

AML3D Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

AML3D Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

AML3D Limited, Annual General Meeting, Nov 08, 2024

CTO & Director recently sold AU$1.1m worth of stock

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.027 loss in FY 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.012546 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

New major risk - Market cap size

AML3D Limited Appoints Peter Siebels as Non-Executive Director and Chair of Audit & Risk Committee

AML3D Limited, Annual General Meeting, Nov 08, 2023

AML3D Limited Appoints Sean Ebert to the Role of Managing Director and Pete Goumas as President of US Operations

Full year 2023 earnings released: AU$0.027 loss per share (vs AU$0.033 loss in FY 2022)

No independent directors

New minor risk - Share price stability

AML3D Limited Announces Management Changes

First half 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in 1H 2022)

CTO & Director recently sold AU$126k worth of stock

AML3D Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Less than half of directors are independent

AML3D Limited Announces Executive Changes

Less than half of directors are independent

AML3D Limited Limited Announces Retirement of Len Piro, Non-Executive Director

AML3D Limited, Annual General Meeting, Nov 23, 2022

AML3D Limited Appoints Ryan Millar as New CEO

Insufficient new directors

Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.038 loss in FY 2021)

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

AML3D Opens New Market Entry to Subsea Oil and Gas Sector

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

AML3D Limited Provides an Update Around Progress in Developing Its Next Generation 'Arcemy' Printing Units

Aml3d Maritime Product Receives Verification from Key Industry Body

AML3D Limited to Supply A Series of Industrial Components for Evaluation and Testing to A Key 3D Printing Corporation ('3Dpc') Client

AML3D Limited Appoints Hamish McEwin as Chief Financial Officer as New CFO

New 90-day low: AU$0.34

AML3D Limited to Manufacture Impeller for Thyssenkrupp & Wilhelmsen

New 90-day low: AU$0.35

New 90-day low: AU$0.39

AML3D Limited Announces the Sale of an Arcemy® Module to Rowlands Metalworks

AML3D Limited announced that it expects to receive AUD 7.000001 million in funding

Full year earnings released - AU$0.038 loss per share

AML3D Limited Receives a Purchase Order from Austal Limited

AML3D Limited Announces the Shipping of A Stainless Steel Grade 316L Propeller to 3D Printing Corporation

New 90-day high - AU$0.65

New 90-day high - AU$0.39

New 90-day high - AU$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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