Linius Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Linius Technologies şirketinin toplam hissedar öz sermayesi A$-203.7K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3M ve A$1.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$201.01k
Eşitlik	-AU$203.70k
Toplam yükümlülükler	AU$1.51m
Toplam varlıklar	AU$1.31m

Son finansal sağlık güncellemeleri

Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

May 04

Recent updates

Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

May 04

What We Learned About Linius Technologies' (ASX:LNU) CEO Compensation

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LNU negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: LNU şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LNU borçsuzdur.

Borcun Azaltılması: LNU 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: LNU son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LNU serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Linius Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

Linius Technologies Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.02695 million.

Linius Technologies Limited, Annual General Meeting, Nov 26, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2023)

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7 million.

Linius Technologies Limited announced that it expects to receive AUD 1.5 million in funding

Less than half of directors are independent

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.125 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.15 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.565 million.

Linius Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.26 million.

Linius Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2022)

New minor risk - Financial data availability

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million.

Linius Technologies Limited Announces Board Changes

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2022)

Linius Technologies Limited Appoints Barry McNeill as A Non-Executive Director

Less than half of directors are independent

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.155 million.

Linius Technologies Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2021)

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2021)

Linius Technologies Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 0.4556 million.

Executive Director Christopher Richardson has left the company

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.007 loss in FY 2020)

Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

What We Learned About Linius Technologies' (ASX:LNU) CEO Compensation

Linius Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Linius Technologies Limited Appoints John Wallace as an Independent and Non-Executive Director

Linius Technologies Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.0067 loss per share

Linius Technologies Limited announced that it has received AUD 4.79 million in funding

Full year earnings released - AU$0.0067 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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