AUCyber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AUCyber şirketinin toplam hissedar öz sermayesi A$42.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$55.8M ve A$13.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$8.39m
Eşitlik	AU$42.74m
Toplam yükümlülükler	AU$13.06m
Toplam varlıklar	AU$55.80m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate

Nov 17

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Jul 28

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Apr 07

Recent updates

We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate

Nov 17

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Jul 28

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Apr 07

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Nov 24

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Jul 22

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Mar 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYB 'nin kısa vadeli varlıkları ( A$14.9M ) kısa vadeli yükümlülüklerini ( A$9.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CYB şirketinin kısa vadeli varlıkları ( A$14.9M ) uzun vadeli yükümlülüklerini ( A$3.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYB borçsuzdur.

Borcun Azaltılması: CYB son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: CYB un, serbest nakit akışı her yıl % 15.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

AUCyber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Recent updates

Full year 2024 earnings released: AU$0.04 loss per share (vs AU$1.25 loss in FY 2023)

Sovereign Cloud Holdings Limited, Annual General Meeting, Oct 21, 2024

New major risk - Market cap size

Sovereign Cloud Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 30.032974 million.

New major risk - Share price stability

Sovereign Cloud Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 30.036959 million.

Sovereign Cloud Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 30.036959 million.

New major risk - Market cap size

Sovereign Cloud Holdings Limited Announces Resignation of Philip Dawson, Director

Sovereign Cloud Holdings Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: AU$0.13 loss per share (vs AU$0.11 loss in FY 2022)

Sovereign Cloud Holdings Limited Appoints Mr. Theo Tragoudistakis as Finance Director Commencing 12 June 2023

First half 2023 earnings released: AU$0.06 loss per share (vs AU$0.058 loss in 1H 2022)

Sovereign Cloud Holdings Limited Appoints Peter Maloney as Chief Executive Officer

We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate

No independent directors

Sovereign Cloud Holdings Limited, Annual General Meeting, Oct 19, 2022

Full year 2022 earnings released: AU$0.11 loss per share (vs AU$0.13 loss in FY 2021)

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Price target decreased to AU$0.90

No independent directors

Sovereign Cloud Holdings Limited Announces Appointment of Haidee Van Ruth as Its New Chief Financial Officer, Effective from May 9, 2022

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

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

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Full year 2021 earnings released

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

New 90-day low: AU$0.83

Sovereign Cloud Holdings Limited Appoints Allan James Brackin as Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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