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ActivEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

ActivEX şirketinin toplam hissedar öz sermayesi A$3.2M ve toplam borcu A$2.5M olup, bu da borç-öz sermaye oranını 78.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.9M ve A$2.7M dir.

Anahtar bilgiler

78.9%

Borç/özkaynak oranı

AU$2.54m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$53.33k
Eşitlik	AU$3.23m
Toplam yükümlülükler	AU$2.67m
Toplam varlıklar	AU$5.90m

Son finansal sağlık güncellemeleri

Recent updates

Is ActivEX (ASX:AIV) Using Too Much Debt?

Mar 24

Is ActivEX (ASX:AIV) Using Too Much Debt?

Oct 06

Is ActivEX (ASX:AIV) Using Too Much Debt?

Apr 27

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Sep 29

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Apr 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AIV 'nin kısa vadeli varlıkları ( A$79.0K ) kısa vadeli yükümlülüklerini ( A$104.5K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AIV 'un kısa vadeli varlıkları ( A$79.0K ) uzun vadeli yükümlülüklerini ( A$2.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AIV 'nin net borç/öz sermaye oranı ( 77.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AIV şirketinin borç/öz sermaye oranı son 5 yılda 19.5% seviyesinden 78.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: AIV un, serbest nakit akışı her yıl % 7.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ActivEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

Is ActivEX (ASX:AIV) Using Too Much Debt?

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Recent updates

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

Less than half of directors are independent

Activex Limited to Report Encouraging High Grade Gold and Base Metal Assays from Sampling Programs Undertaken At the Forsayth Tenement Within the Georgetown Projectlocated in North Queensland

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited Presents Results from a Soils and Rock Sampling Program at the Dividend Gully Prospect in North Queensland

ActivEX Limited, Annual General Meeting, Nov 28, 2022

Is ActivEX (ASX:AIV) Using Too Much Debt?

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2021)

ActivEX Limited Announces Drill-Program Update At Its Mt Hogan Gold Project

ActivEX Limited Provides Additional High Grade Shallow Gold Intercepts At Mt Hogan

ActivEX Limited Announces Resignation of Mr. Louis Chien as Alternate Director to Ms Min Yang

ActivEX Limited Intercepts High Grade Gold at Mount Hogan

ActivEX Limited Announces Lithium & Critical Metal Assays from Gilberton Project

ActivEX Limited Reports High Grade Gold Assays from Sampling Programs Undertaken At the Georgetown Project

Activex Limited Completes Gilberton Project Drilling

ActivEX Limited to Provide an Update on the LCT Sampling Program

ActivEX Limited Announces Critical Minerals Assays Received for Georgetown

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

ActivEX Limited Completes Initial Surface Exploration At Georgetown Project

ActivEX Limited Announces Drilling to Commence at Gilberton Gold Project

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

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

Activex Limited Announces Operations Update for the February 2022

Less than half of directors are independent

ActivEX Limited Appoints Andrew Bald as Non-Executive Director

ActivEX Limited Announces Results from Review of the Company's Earlier Rock Chip Sampling Programs At the Gilberton Gold Project

Less than half of directors are independent

Less than half of directors are independent

ActivEx Limited Announces Grant of Tenement in Queensland

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2020)

Less than half of directors are independent

ActivEX Limited Announces Drilling Results from the Gilberton Gold Project

Less than half of directors are independent

ActivEX Limited Announces Gilberton Gold Project Drilling Completed

Activex Limited Commences Drilling At Gilberton Gold Project

ActivEX Limited Provides Operations Update of Exploration Activities

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Lake Chandler Minerals Pty Ltd executed a sale and purchase agreement to acquire Tenement ML 77/22 located in Western Australia from ActivEX Limited (ASX:AIV) for AUD 0.3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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