Australian Dairy Nutritionals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Australian Dairy Nutritionals şirketinin toplam hissedar öz sermayesi A$26.7M ve toplam borcu A$1.7M olup, bu da borç-öz sermaye oranını 6.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$30.3M ve A$3.6M dir.

Anahtar bilgiler

6.5%

Borç/özkaynak oranı

AU$1.74m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.13m
Eşitlik	AU$26.73m
Toplam yükümlülükler	AU$3.62m
Toplam varlıklar	AU$30.35m

Son finansal sağlık güncellemeleri

Is Australian Dairy Nutritionals Group (ASX:AHF) Weighed On By Its Debt Load?

Oct 01

Here's Why Australian Dairy Nutritionals Group (ASX:AHF) Can Afford Some Debt

Dec 07

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AHF 'nin kısa vadeli varlıkları ( A$9.0M ) kısa vadeli yükümlülüklerini ( A$3.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: AHF şirketinin kısa vadeli varlıkları ( A$9.0M ) uzun vadeli yükümlülüklerini ( A$68.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: AHF 'nin borç/öz sermaye oranı son 5 yılda 36.5% seviyesinden 6.5% 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: AHF şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AHF serbest nakit akışı tahminlerine göre 12 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Australian Dairy Nutritionals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Australian Dairy Nutritionals Group (ASX:AHF) Weighed On By Its Debt Load?

Here's Why Australian Dairy Nutritionals Group (ASX:AHF) Can Afford Some Debt

Recent updates

Non-Executive Chairman recently bought AU$51k worth of stock

Australian Dairy Nutritionals Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Australian Dairy Nutritionals Limited Announces Board Changes

Non-Executive Chairman recently bought AU$81k worth of stock

Australian Dairy Nutritionals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.13301 million.

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in FY 2023)

Australian Dairy Nutritionals Limited Announces CEO Changes

Australian Dairy Nutritionals Limited Announces CEO Changes

Less than half of directors are independent

Australian Dairy Nutritionals Limited Announces Management Changes

Australian Dairy Nutritionals Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2022)

New minor risk - Financial data availability

Australian Dairy Nutritionals Ltd Appoints Qing (Scott) Lai as Director

Australian Dairy Nutritionals Limited Announces Resignation of Adrian Rowley as Director

What Australian Dairy Nutritionals Limited's (ASX:AHF) P/S Is Not Telling You

Australian Dairy Nutritionals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.266667 million.

Australian Dairy Nutritionals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.71 million.

An unknown buyer entered into an agreement to acquire fresh processing assets and lease of the Manifold Street processing site in Camperdown Dairy from Australian Dairy Nutritionals Limited (ASX:AHF) for AUD 1.1 million.

First half 2023 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2022)

Insider recently bought AU$940k worth of stock

Australian Dairy Nutritionals Limited Obtains Export Certification

Independent Chairman of the Group recently bought AU$50k worth of stock

Australian Dairy Nutritionals Group Provides Update on US FDA Application

Australian Dairy Nutritionals Group, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.011 loss per share (vs AU$0.015 loss in FY 2021)

Australian Dairy Nutritionals Group Achieves Another Significant Milestone with the Successful Production of Stage 3 of the Ocean Road Dairies Organic A2 Infant Formula

Australian Dairy Receives Requisition Notice from We Say Go

Australian Dairy Nutritionals Group and Australian Dairy Farms Trust Announces Board Changes

Australian Dairy Nutritionals Group Confirms Application for FDA Approval

Is Australian Dairy Nutritionals Group (ASX:AHF) Weighed On By Its Debt Load?

Full year 2021 earnings released

An unknown buyer entered into a contract to acquire Ecklin South Farm, Victoria from Australian Dairy Nutritionals Group (ASX:AHF) for AUD 5.6 million.

Non Executive Director has left the company

Non-Executive Director has left the company

Australian Dairy Nutritionals Group has completed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Australian Dairy Nutritionals Group has completed a Follow-on Equity Offering in the amount of AUD 1.0023 million.

An unknown buyer completed the acquisition of Drumborg Farm from Australian Dairy Nutritionals Group (ASX:AHF) for AUD 7.4 million.

Australian Dairy Nutritionals Group announced that it expects to receive AUD 6.5 million in funding

Here's Why Australian Dairy Nutritionals Group (ASX:AHF) Can Afford Some Debt

An unknown buyer entered into contract to acquire Drumborg Farm from Australian Dairy Nutritionals Group (ASX:AHF) for AUD 6 million.

Australian Dairy Nutritionals Group to Report Fiscal Year 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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