AuMake Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AuMake şirketinin toplam hissedar öz sermayesi A$564.9K ve toplam borcu A$2.2M olup, bu da borç-öz sermaye oranını 388.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.4M ve A$3.8M dir.

Anahtar bilgiler

388.1%

Borç/özkaynak oranı

AU$2.19m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.03m
Eşitlik	AU$564.90k
Toplam yükümlülükler	AU$3.80m
Toplam varlıklar	AU$4.37m

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Feb 21

Recent updates

Take Care Before Jumping Onto AuMake Limited (ASX:AUK) Even Though It's 29% Cheaper

Oct 26

Slammed 38% AuMake Limited (ASX:AUK) Screens Well Here But There Might Be A Catch

Sep 06

The Market Doesn't Like What It Sees From AuMake Limited's (ASX:AUK) Revenues Yet As Shares Tumble 33%

Jul 16

What AuMake Limited's (ASX:AUK) P/S Is Not Telling You

May 26

This Is Why AuMake Limited's (ASX:AUK) CEO Compensation Looks Appropriate

Nov 23

Shareholders Will Probably Not Have Any Issues With AuMake Limited's (ASX:AUK) CEO Compensation

Nov 15

Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

Mar 19

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Feb 21

What We Learned About AuMake's (ASX:AUK) CEO Compensation

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUK 'nin kısa vadeli varlıkları ( A$3.9M ) kısa vadeli yükümlülüklerini ( A$1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: AUK şirketinin kısa vadeli varlıkları ( A$3.9M ) uzun vadeli yükümlülüklerini ( A$2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUK 'nin net borç/öz sermaye oranı ( 28.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AUK şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 388.1% 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: AUK son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AUK serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

AuMake Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AuMake Limited Auditor Raises 'Going Concern' Doubt

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

Recent updates

New major risk - Shareholder dilution

AuMake Limited, Annual General Meeting, Nov 29, 2024

Take Care Before Jumping Onto AuMake Limited (ASX:AUK) Even Though It's 29% Cheaper

Slammed 38% AuMake Limited (ASX:AUK) Screens Well Here But There Might Be A Catch

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2023)

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 2.875396 million.

AuMake Limited Announces Change of Company Secretary

AuMake Limited Announces Change of Company Secretary

The Market Doesn't Like What It Sees From AuMake Limited's (ASX:AUK) Revenues Yet As Shares Tumble 33%

What AuMake Limited's (ASX:AUK) P/S Is Not Telling You

New major risk - Financial position

An undisclosed buyer acquired 49% stake in Newera Australia Pty Ltd from AuMake Limited (ASX:AUK) for AUD 2 million.

AuMake Limited Announces Executive Changes

This Is Why AuMake Limited's (ASX:AUK) CEO Compensation Looks Appropriate

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited has filed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited has filed a Follow-on Equity Offering in the amount of AUD 1.487256 million.

AuMake Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Financial data availability

Aumake Limited Announces Executive Changes

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)

No independent directors

AuMake Limited, Annual General Meeting, Nov 30, 2022

AuMake Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2021)

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2021)

Aumake Limited Enters New Era of Transformation and Technology

AuMake Limited Announces Board Changes

No independent directors

No independent directors

Aumake Limited Announces Management Changes

Aumake to Develop AI Powered E-Commerce Aggregator

Aumake Limited Provides an Update on Current Operational Growth Initiatives as the company's Physical Store Network Reopens

Shareholders Will Probably Not Have Any Issues With AuMake Limited's (ASX:AUK) CEO Compensation

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.017 loss in FY 2020)

Non-Executive Director Quentin Flannery has left the company

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.017 loss in FY 2020)

Insider recently sold AU$69k worth of stock

Group GM & CFO has left the company

Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

AuMake Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Here's Why We're A Bit Worried About AuMake's (ASX:AUK) Cash Burn Situation

First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.002 loss in 1H 2020)

AuMake Limited announced that it expects to receive AUD 7 million in funding

What We Learned About AuMake's (ASX:AUK) CEO Compensation

Aumake International Limited Develops New Online Platform with Its Strategic Technology Partner, Jiezhou Technology Co, Ltd

Full year earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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