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Kyckr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

n/a

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.52m
Eşitlik	AU$14.78m
Toplam yükümlülükler	AU$3.61m
Toplam varlıklar	AU$18.39m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Not Too Worried About Kyckr's (ASX:KYK) Cash Burn Situation

Jul 07

We Think Kyckr (ASX:KYK) Needs To Drive Business Growth Carefully

Jan 09

Here's Why We're Watching Kyckr's (ASX:KYK) Cash Burn Situation

Oct 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KYK 'nin kısa vadeli varlıkları ( A$9.5M ) kısa vadeli yükümlülüklerini ( A$3.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: KYK şirketinin kısa vadeli varlıkları ( A$9.5M ) uzun vadeli yükümlülüklerini ( A$4.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KYK borçsuzdur.

Borcun Azaltılması: KYK 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: KYK şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: KYK serbest nakit akışı her yıl % 15.6 1.4 yıl yetecek nakit akışına sahip olacaktır.

This company listing is no longer active

Kyckr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Kyckr's (ASX:KYK) Cash Burn Situation

We Think Kyckr (ASX:KYK) Needs To Drive Business Growth Carefully

Here's Why We're Watching Kyckr's (ASX:KYK) Cash Burn Situation

Recent updates

Less than half of directors are independent

Kyckr Limited Announces Management Changes

Kyckr Limited, Annual General Meeting, Dec 31, 2022

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.016 loss in FY 2021)

Richard White entered into a Scheme Implementation Deed(SID) to acquire remaining 77.24% stake in Kyckr Limited (ASX:KYK) for AUD 33.2 million.

Here's Why We're Not Too Worried About Kyckr's (ASX:KYK) Cash Burn Situation

Insider recently bought AU$629k worth of stock

We Think Kyckr (ASX:KYK) Needs To Drive Business Growth Carefully

High number of new directors

Insider recently bought AU$69k worth of stock

Finance Director Dharmendra Patel has left the company

Company Secretary William Hundy has left the company

Here's Why We're Watching Kyckr's (ASX:KYK) Cash Burn Situation

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.022 loss in FY 2020)

High number of new and inexperienced directors

Senior Compliance Executive & Non-Executive Director Jacqueline Kilgour has left the company

Non-Executive Chairman Bernard Higgins has left the company

Kyckr Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Full year earnings released - AU$0.022 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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