Spacetalk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Spacetalk şirketinin toplam hissedar öz sermayesi A$-3.9M ve toplam borcu A$5.0M olup, bu da borç-öz sermaye oranını -129.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.9M ve A$11.7M dir.

Anahtar bilgiler

-129.5%

Borç/özkaynak oranı

AU$5.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.77m
Eşitlik	-AU$3.86m
Toplam yükümlülükler	AU$11.72m
Toplam varlıklar	AU$7.86m

Son finansal sağlık güncellemeleri

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

Nov 18

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

Sep 27

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

Aug 02

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

Mar 28

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Aug 08

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Jun 20

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Mar 04

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Jan 21

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPA negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: SPA '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: SPA son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SPA serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Spacetalk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

CEO, MD & Director exercised options to buy AU$149k worth of stock.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.586517 million.

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.043 loss in FY 2023)

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

New major risk - Shareholder dilution

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 0.868221 million.

Spacetalk Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.043 loss in FY 2023)

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.048 loss in 1H 2023)

Spacetalk Limited Announces the Retirement of Non-Executive Director, Saurabh Jain

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

High number of new and inexperienced directors

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Spacetalk Limited, Annual General Meeting, Nov 16, 2023

New major risk - Shareholder dilution

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Appoints Peter Scott as Their New Head of Product

First half 2023 earnings released: AU$0.048 loss per share (vs AU$0.011 loss in 1H 2022)

Spacetalk Limited Announces Resignation of Brandon Gien as Director

Insider recently sold AU$92k worth of stock

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Ltd Announces Appointment of Simon Crowther as Managing Director, Effective 6 February 2023

Insider recently sold AU$57k worth of stock

High number of new and inexperienced directors

Spacetalk Limited to Report Q1, 2023 Results on Oct 26, 2022

Spacetalk Ltd Announces the Resignation of Mark Fortunatow as Director

Spacetalk Limited Terminates the Employment Contract of Mark Fortunatow as Managing Director and Non-Executive Director

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

JumpySIM and Spacetalk Adventurer Update

Spacetalk Limited, Annual General Meeting, Nov 23, 2022

Spacetalk Limited Approves the Removal of Director - Mark Fortunatow

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

Spacetalk Limited Announces Resignation of Jarred Puro as Chief Financial Officer

High number of new and inexperienced directors

Spacetalk Limited to Report Q4, 2022 Results on Jul 25, 2022

Co-Founder exercised options to buy AU$89k worth of stock.

Merewether Capital Seeks Removal of Directors at Spacetalk

Spacetalk Limited Appoints Mike Rann as Board as Independent Non-Executive Director

Spacetalk Limited Announces Appointment of Georg Chmiel as Chairman

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

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

Spacetalk Limited Appoints Saurabh Jain as an Independent Non-Executive Director, Effective from 1 March 2022

Spacetalk Limited to Report First Half, 2022 Results on Feb 21, 2022

Spacetalk Ltd. Smartwatch Device Spacetalk Adventurer Launches in the U.S

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.031 loss in FY 2020)

Full year 2021 earnings released

Spacetalk Limited Launches Fall Detection Technology for Seniors

Spacetalk Limited announced that it expects to receive AUD 5 million in funding from Pure Asset Management Pty. Ltd.

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.021 loss in 1H 2020)

Spacetalk Ltd. Expands Distribution of the Spacetalk Adventurer Device for Kids to Harvey Norman, Officeworks and Kogan

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Spacetalk Limited to Report First Half, 2021 Results on Feb 16, 2021

Spacetalk Ltd Launches New Adventurer Kids Smartphone Watch and App

MGM Wireless Limited Announces Director Retirement

MGM Wireless Limited to Report Q1, 2021 Results on Oct 27, 2020

Full year earnings released - AU$0.031 loss per share

Full year earnings released - AU$0.031 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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