M8 Sustainable Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

M8 Sustainable has a total shareholder equity of A$3.1M and total debt of A$13.6M, which brings its debt-to-equity ratio to 436.7%. Its total assets and total liabilities are A$35.0M and A$31.9M respectively.

Anahtar bilgiler

436.7%

Borç/özkaynak oranı

AU$13.62m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$11.60k
Eşitlik	AU$3.12m
Toplam yükümlülükler	AU$31.88m
Toplam varlıklar	AU$35.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M8S's short term assets (A$768.5K) do not cover its short term liabilities (A$21.0M).

Uzun Vadeli Yükümlülükler: M8S's short term assets (A$768.5K) do not cover its long term liabilities (A$10.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M8S's net debt to equity ratio (436.4%) is considered high.

Borcun Azaltılması: Insufficient data to determine if M8S's debt to equity ratio has reduced over the past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Insufficient data to determine if M8S has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if M8S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

M8 Sustainable Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

M8 Sustainable Receives a Notice from M8 Holding

M8 Sustainable Limited Receives Requisition Notice from M8 Holding and Adroit Capital

M8 Sustainable Limited announced that it expects to receive AUD 2.5 million in funding from Sbang Sustainable Energy Company Limited

M8 Sustainable Limited Announces Board Appointments

M8 Sustainable Limited Announces Resignation of Mark Puzey as Director

Less than half of directors are independent

M8 Sustainable Limited Appoints Rodney Illingworth as Non-Executive Director

M8 Sustainable Limited Provides Gingin Landfill Update - Commencement of Final Works

Full year 2022 earnings released: AU$0.025 loss per share (vs AU$0.042 loss in FY 2021)

M8 Sustainable Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

M8 Sustainable Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.025 loss per share (vs AU$0.042 loss in FY 2021)

Less than half of directors are independent

M8 Sustainable Limited Announces Significant Milestone in the Development of its Key Asset, the Gingin Landfill Facility

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

Less than half of directors are independent

Full year 2021 earnings released: AU$0.042 loss per share (vs AU$0.084 loss in FY 2020)

Full year 2021 earnings released: AU$0.045 loss per share (vs AU$0.084 loss in FY 2020)

M8 Sustainable Limited Appoints Steve Hyams as A Non-Executive Director

M8 Sustainable Limited Appoints Mark Puzey as Chairman of the Board of Directors

M8 Sustainable Limited Provides an Operations Update on the Company's Maddington Waste Management Facility and Construction of the Gingin Landfill Facility

M8 Sustainable Limited Announces Director Resignations

Full year earnings released - AU$0.084 loss per share

Full year earnings released - AU$0.08 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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