Articore Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Articore Group şirketinin toplam hissedar öz sermayesi A$53.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$130.5M ve A$77.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$36.90m
Eşitlik	AU$53.05m
Toplam yükümlülükler	AU$77.45m
Toplam varlıklar	AU$130.51m

Son finansal sağlık güncellemeleri

Recent updates

Articore Group Limited's (ASX:ATG) 25% Dip In Price Shows Sentiment Is Matching Revenues

Dec 09

Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk

May 10

Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth

Apr 17

There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump

Feb 16

Articore Group Limited's (ASX:ATG) Shares May Have Run Too Fast Too Soon

Dec 19

We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully

Sep 27

Is There An Opportunity With Redbubble Limited's (ASX:RBL) 36% Undervaluation?

Jul 23

We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely

Jun 14

Should You Investigate Redbubble Limited (ASX:RBL) At AU$3.15?

Dec 06

An Intrinsic Calculation For Redbubble Limited (ASX:RBL) Suggests It's 48% Undervalued

Oct 18

Redbubble's (ASX:RBL) Robust Earnings Are Supported By Other Strong Factors

Aug 25

Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)

May 31

Is It Too Late To Consider Buying Redbubble Limited (ASX:RBL)?

Mar 29

The Redbubble (ASX:RBL) Share Price Has Soared 615%, Delighting Many Shareholders

Mar 08

Redbubble Limited's (ASX:RBL) About To Shift From Loss To Profit

Feb 15

How Many Redbubble Limited (ASX:RBL) Shares Have Insiders Sold, In The Last Year?

Jan 28

Do Institutions Own Redbubble Limited (ASX:RBL) Shares?

Jan 10

Is There Now An Opportunity In Redbubble Limited (ASX:RBL)?

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATG 'nin kısa vadeli varlıkları ( A$49.8M ) kısa vadeli yükümlülüklerini ( A$68.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ATG şirketinin kısa vadeli varlıkları ( A$49.8M ) uzun vadeli yükümlülüklerini ( A$8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATG borçsuzdur.

Borcun Azaltılması: ATG un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan ATG mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ATG kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 25.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 12:19
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Articore Group Limited 7 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Russell Wright	Barclay Pearce Capital Pty Limited
Owen Humphries	Canaccord Genuity
Ashwini Chandra	Goldman Sachs

Articore Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth

We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully

We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely

Recent updates

Articore Group Limited's (ASX:ATG) 25% Dip In Price Shows Sentiment Is Matching Revenues

Co-Founder recently bought AU$305k worth of stock

Consensus EPS estimates fall by 42%

Price target decreased by 9.2% to AU$0.61

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Price target decreased by 9.8% to AU$0.64

Consensus EPS estimates fall by 58%

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings: Revenues in line with analyst expectations

Articore Group Limited (ASX:ATG) announces an Equity Buyback for AUD 5 million worth of its shares.

Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk

Consensus EPS estimates fall by 38%

Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth

Articore Group Limited Appoints Robin Low as an Independent Non-Executive Director and Chair of the Audit and Risk Committee, Effective March 18, 2024

Price target decreased by 10% to AU$0.73

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.11 loss in 1H 2023)

There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump

Articore Group Limited Appoints Harry Pratt as Joint Company Secretary

Articore Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Articore Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Articore Group Limited's (ASX:ATG) Shares May Have Run Too Fast Too Soon

Independent Non-Executive Director recently bought AU$121k worth of stock

Consensus EPS estimates upgraded to AU$0.018 loss

We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully

Redbubble Limited Announces Board Changes

New minor risk - Shareholder dilution

Redbubble Limited, Annual General Meeting, Oct 24, 2023

Consensus EPS estimates upgraded to AU$0.029 loss, revenue downgraded

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Share price stability

Is There An Opportunity With Redbubble Limited's (ASX:RBL) 36% Undervaluation?

We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely

Price target decreased by 7.7% to AU$0.66

Consensus EPS estimates fall by 12%

First half 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 49%

Redbubble Limited Appoints Robert (Rob) Doyle as Chief Financial Officer (CFO)

Redbubble Limited to Report First Half, 2023 Results on Feb 15, 2023

Redbubble Limited Announces the Appointment of Mark Hall as Interim Chief Financial Officer

Price target decreased to AU$0.89

Independent Non-Executive Director recently bought AU$144k worth of stock

Redbubble Limited Announces Change in Company Secretary, Effective 31 October 2022

Consensus forecasts updated

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Appoints Bob Sherwin as Independent Non-Executive Director, Effect from 1 November 2022

Redbubble Limited Announces Resignation of Emma Clark as Chief Financial Officer

Redbubble Limited Announces Executive Changes

Consensus EPS estimates fall by 156%

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to AU$1.47

Redbubble Limited Provides Revenue Guidance for the Year 2023

Price target decreased to AU$2.38

Redbubble Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Redbubble Limited to Report Q4, 2022 Results on Aug 17, 2022

Co-Founder & Non-Executive Director recently bought AU$803k worth of stock

First half 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Consensus EPS estimates have been downgraded.

Redbubble Limited Provides Earnings Outlook for the First Half and Full Year 2022

Price target decreased to AU$4.94

Price target decreased to AU$4.94

Should You Investigate Redbubble Limited (ASX:RBL) At AU$3.15?

An Intrinsic Calculation For Redbubble Limited (ASX:RBL) Suggests It's 48% Undervalued

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Co-Founder & Non-Executive Director recently sold AU$21m worth of stock

Redbubble's (ASX:RBL) Robust Earnings Are Supported By Other Strong Factors

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.034 loss in FY 2020)

Consensus EPS estimates fall to AU$0.053

Investor sentiment improved over the past week