Codeifai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Codeifai şirketinin toplam hissedar öz sermayesi A$2.9M ve toplam borcu A$308.2K olup, bu da borç-öz sermaye oranını 10.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.1M ve A$3.2M dir.

Anahtar bilgiler

10.6%

Borç/özkaynak oranı

AU$308.19k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$108.50k
Eşitlik	AU$2.92m
Toplam yükümlülükler	AU$3.15m
Toplam varlıklar	AU$6.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDE 'nin kısa vadeli varlıkları ( A$714.5K ) kısa vadeli yükümlülüklerini ( A$3.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CDE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDE 'nin net borç/öz sermaye oranı ( 6.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CDE 'nin borç/öz sermaye oranı son 5 yılda 41.9% seviyesinden 10.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CDE son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CDE serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Codeifai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Codeifai Limited Appoints Colin Turner as Director

New major risk - Shareholder dilution

YPB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 30 million.

YPB Group Limited, Annual General Meeting, May 30, 2024

No independent directors

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.01 loss in FY 2022)

No independent directors

YPB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.0189 million.

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.011 loss in 1H 2022)

YPB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.4 million.

Ypb Group Limited Appoints Shelby Coleman as Joint Company Secretary

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2021)

No independent directors

No independent directors

First half 2022 earnings released: AU$0.011 loss per share (vs AU$0.009 loss in 1H 2021)

Ypb Group Limited Announces Has Made Application to Apple Ios and Google Play App Stores for Public Release of the Motifmicro (Mm1) App

YPB Group Limited Announces Company Secretary Changes

YPB Group Limited announced that it expects to receive AUD 0.01068 million in funding

No independent directors

YPB Group Limited Announces the Resignation of Adrian Tan, as CFO

No independent directors

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 loss in FY 2020)

YPB Group Limited, Annual General Meeting, May 30, 2022

YPB Group Limited announced that it expects to receive AUD 1.5 million in funding

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

YPB Group Limited Secures the First Asian-Based Commercial Trial Following the Global Marketing Release of MotifMicro1

YPB Group Limited Confirms the First of Two Steps in the Maiden Commercialisation of its Revolutionary MotifMicroTM (MM) Authentication Technology

YPB Group Limited Announces Resignation of Philip Wade as A Director

Non-Executive Director has left the company

Full year 2020 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2019)

YPB Group Limited Secures Master Services Agreement with Legitifli

YPB Group Limited Secures AUD 600,000 Take or Pay Contract in China

YPB Group Limited Announces Significant Technological Enhancements to Its Proprietary Connect Product Authentication and Customer Engagement SaaS Platform

YPB Group Limited Signs Master Services Agreements with Specific Products Co. Ltd

YPB Group Limited Signs Master Services Agreement for Indian Market with Optimum Interface Consulting

First half earnings released

YPB Group Limited announced that it expects to receive AUD 0.65 million in funding

YPB Group Limited announced that it has received AUD 0.770029 million in funding from Jf Houston Holdings Pty Ltd

YPB Group Limited announced that it has received AUD 0.15 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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