FirstWave Cloud Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

FirstWave Cloud Technology şirketinin toplam hissedar öz sermayesi A$32.2M ve toplam borcu A$2.2M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$41.9M ve A$9.7M dir.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

AU$2.24m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.81m
Eşitlik	AU$32.21m
Toplam yükümlülükler	AU$9.66m
Toplam varlıklar	AU$41.87m

Son finansal sağlık güncellemeleri

We Think FirstWave Cloud Technology (ASX:FCT) Has A Fair Chunk Of Debt

Sep 16

Will Firstwave Cloud Technology (ASX:FCT) Spend Its Cash Wisely?

Feb 14

Recent updates

We Think FirstWave Cloud Technology (ASX:FCT) Has A Fair Chunk Of Debt

Sep 16

Will Firstwave Cloud Technology (ASX:FCT) Spend Its Cash Wisely?

Feb 14

Firstwave Cloud Technology's (ASX:FCT) Shareholders Are Down 35% On Their Shares

Jan 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FCT 'nin kısa vadeli varlıkları ( A$4.8M ) kısa vadeli yükümlülüklerini ( A$5.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FCT şirketinin kısa vadeli varlıkları ( A$4.8M ) uzun vadeli yükümlülüklerini ( A$4.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FCT 'nin net borç/öz sermaye oranı ( 1.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FCT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.9% 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: FCT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 7 oranında tarihsel oranda büyümeye devam ederse FCT un bir yıldan az nakit akışı süresi vardır.

FirstWave Cloud Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think FirstWave Cloud Technology (ASX:FCT) Has A Fair Chunk Of Debt

Will Firstwave Cloud Technology (ASX:FCT) Spend Its Cash Wisely?

Recent updates

FirstWave Cloud Technology Limited to Report Q1, 2025 Results on Oct 30, 2024

FirstWave Cloud Technology Limited, Annual General Meeting, Nov 28, 2024

We Think FirstWave Cloud Technology (ASX:FCT) Has A Fair Chunk Of Debt

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.008 loss in FY 2023)

FirstWave Cloud Technology Limited to Report Q4, 2024 Results on Jul 31, 2024

New major risk - Market cap size

New minor risk - Share price stability

FirstWave Cloud Technology Limited to Report Q3, 2024 Results on Apr 24, 2024

FirstWave Cloud Technology Limited to Report Q2, 2024 Results on Jan 30, 2024

FirstWave Cloud Technology Limited Announces Paul MacRae Ceases to Be Director

FirstWave Cloud Technology Limited Announces Cessation of Euh (David) Hwang as Director

FirstWave Cloud Technology Limited, Annual General Meeting, Nov 23, 2023

FirstWave Cloud Technology Limited to Report Q1, 2024 Results on Oct 26, 2023

New minor risk - Shareholder dilution

FirstWave Cloud Technology Limited Announces Management Changes

FirstWave Cloud Technology Limited (ASX:FCT) acquired assets of Silicon Valley from Saisei Networks Inc.

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2022)

New minor risk - Financial data availability

Firstwave Cloud Technology Limited to Report Q4, 2023 Results on Jul 26, 2023

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in 1H 2022)

Firstwave Cloud Technology Limited to Report Q2, 2023 Results on Jan 31, 2023

No independent directors

Firstwave Cloud Technology Limited Appoints Dino Davanzo as Chief Revenue Officer

Firstwave Cloud Technology Limited, Annual General Meeting, Nov 24, 2022

Firstwave Cloud Technology Limited Announces Executive Changes

Full year 2022 earnings released: AU$1.14 loss per share (vs AU$0.016 loss in FY 2021)

FirstWave Launches CyberCision Phase II

Price target decreased to AU$0.08

No independent directors

FirstWave Cloud Technology Limited Announces Board Appointments

Firstwave Cloud Technology Limited (ASX:FCT) acquired Opmantek Pty Ltd from Danny Maher and others.

Firstwave Cloud Technology Limited announced that it expects to receive AUD 7 million in funding

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.042 loss in FY 2020)

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.042 loss in FY 2020)

Chief Executive Officer Neil Pollock has left the company

Non-Executive Director David Acton has left the company

Firstwave Cloud Technology Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Firstwave Cloud Technology Limited announced that it expects to receive AUD 6 million in funding

First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.023 loss in 1H 2020)

FirstWave Cloud Technology Limited Signs Three-Year Level 1 Partner Agreement with Moja Access

Will Firstwave Cloud Technology (ASX:FCT) Spend Its Cash Wisely?

Firstwave Cloud Technology Limited Announces Resignation of Scott Lidgett as A Non-Executive Director

Non-Executive Director has left the company

Firstwave Cloud Technology's (ASX:FCT) Shareholders Are Down 35% On Their Shares

Firstwave Cloud Technology Limited Announces Executive Changes

Firstwave Cloud Technology Limited Signs Agreement with Vodafone Idea Limited

Full year earnings released - AU$0.042 loss per share

FirstWave Cloud Technology Limited Announces Appointment of Neil Pollock as Chief Executive Officer, Effective July 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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