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TASK Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TASK Group Holdings şirketinin toplam hissedar öz sermayesi A$127.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$165.4M ve A$38.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$29.84m
Eşitlik	AU$127.15m
Toplam yükümlülükler	AU$38.23m
Toplam varlıklar	AU$165.39m

Son finansal sağlık güncellemeleri

Recent updates

TASK Group Holdings Limited's (ASX:TSK) 100% Price Boost Is Out Of Tune With Revenues

Mar 11

At AU$0.53, Is It Time To Put Task Group Holdings Limited (ASX:TSK) On Your Watch List?

May 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSK 'nin kısa vadeli varlıkları ( A$42.0M ) kısa vadeli yükümlülüklerini ( A$29.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TSK şirketinin kısa vadeli varlıkları ( A$42.0M ) uzun vadeli yükümlülüklerini ( A$9.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSK borçsuzdur.

Borcun Azaltılması: TSK şirketinin 5 yıl önce borç/öz sermaye oranı 25% iken borcu 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: TSK şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: TSK tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

This company listing is no longer active

TASK Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Plexure Group to Be Deleted from Other OTC

Recent updates

PAR Technology Corporation (NYSE:PAR) completed the acquisition of TASK Group Holdings Limited (ASX:TSK).

New minor risk - Shareholder dilution

PAR Technology Corporation (NYSE:PAR) completed the acquisition of TASK Group Holdings Limited (ASX:TSK).

PAR Technology Corporation (NYSE:PAR) completed the acquisition of TASK Group Holdings Limited (ASX:TSK).

Independent Non-Executive Director recently sold AU$112k worth of stock

Independent Non-Executive Director recently sold AU$3.8m worth of stock

New minor risk - Financial data availability

Consensus EPS estimates upgraded to NZ$0.0004 loss, revenue downgraded

TASK Group Holdings Limited to Report First Half, 2025 Results on Nov 26, 2024

TASK Group Holdings Limited to Report Fiscal Year 2024 Results on May 31, 2024

Now 20% overvalued after recent price rise

Consensus EPS estimates fall by 34%

PAR Technology Corporation (NYSE:PAR) agreed to acquire TASK Group Holdings Limited (ASX:TSK) for AUD 320 million

TASK Group Holdings Limited's (ASX:TSK) 100% Price Boost Is Out Of Tune With Revenues

New major risk - Share price stability

Independent Non-Executive Chairman recently bought AU$71k worth of stock

First half 2024 earnings released: NZ$0.008 loss per share (vs NZ$0.013 loss in 1H 2023)

Consensus EPS estimates increase by 1,567%

TASK Group Holdings Limited, Annual General Meeting, Nov 21, 2023

TASK Group Holdings Limited Announces Resignation of Mr. Mitchell Bowen as Non-Executive Director

TASK Group Holdings Limited announces Appointment of Glenn Day as Group Chief Financial Officer

Independent Non-Executive Director recently bought AU$75k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Task Group Holdings Limited, Annual General Meeting, Jul 24, 2023

At AU$0.53, Is It Time To Put Task Group Holdings Limited (ASX:TSK) On Your Watch List?

First half 2023 earnings released

Task Group Holdings Limited Updates Financial Guidance for the Fiscal Year 2023

Task Group Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

High number of new and inexperienced directors

Insider recently bought AU$1.7m worth of stock

High number of new and inexperienced directors

High number of new and inexperienced directors

Plexure Group Limited Approves Board Changes

Plexure Group Limited Announces Board Changes

Insider recently bought AU$212k worth of stock

Plexure Group Limited Provides Earnings Guidance for the Year Ending 31 March 2023

Plexure Group Limited, Annual General Meeting, Sep 20, 2022

Plexure Group to Be Deleted from Other OTC

Full year 2022 earnings: EPS and revenues miss analyst expectations

Plexure Group Limited to Report Fiscal Year 2022 Results on May 30, 2022

Plexure Withdraws the Previous Revenue Guidance

First half 2022 earnings released: NZ$0.049 loss per share (vs NZ$0.031 loss in 1H 2021)

Insider recently sold AU$448k worth of stock

Insider recently sold AU$159k worth of stock

Insider recently sold AU$81k worth of stock

Plexure Group Limited (NZSE:PX1) entered into binding agreement to acquire Task Retail Pty Limited for AUD 120 million.

Full year 2021 earnings released: NZ$0.052 loss per share (vs NZ$0.007 profit in FY 2020)

Plexure Group Limited Revises Earnings Guidance for the Year Ended 31 March 2021

New 90-day low: AU$0.86

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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