Urbanise.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Urbanise.com şirketinin toplam hissedar öz sermayesi A$5.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$14.0M ve A$8.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.03m
Eşitlik	AU$5.17m
Toplam yükümlülükler	AU$8.83m
Toplam varlıklar	AU$14.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UBN 'nin kısa vadeli varlıkları ( A$6.3M ) kısa vadeli yükümlülüklerini ( A$7.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UBN şirketinin kısa vadeli varlıkları ( A$6.3M ) uzun vadeli yükümlülüklerini ( A$908.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UBN borçsuzdur.

Borcun Azaltılması: UBN 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: UBN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 16.3 oranında tarihsel oranda büyümeye devam ederse UBN un bir yıldan az nakit akışı süresi vardır.

Urbanise.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Urbanise.com Limited, Annual General Meeting, Nov 19, 2024

Full year 2024 earnings released: AU$0.054 loss per share (vs AU$0.099 loss in FY 2023)

Urbanise.com Limited Appoints Michelle Garlick as Chief Financial Officer

Urbanise.com Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Urbanise.com Limited Appoints Daniel Petravicius as Joint Company Secretary

No independent directors

New major risk - Market cap size

No independent directors

No independent directors

First half 2024 earnings released

No independent directors

Urbanise.com Limited to Report First Half, 2024 Results on Feb 21, 2024

Urbanise.com Limited Limited Announces Board Changes

Urbanise.com Limited Announces Resignation of Tod McGrouther as Chairman and Non-Executive Director

Urbanise.Com Limited Announces Director Changes

Less than half of directors are independent

Urbanise.com Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.10 loss in FY 2022)

New minor risk - Financial data availability

Less than half of directors are independent

Urbanise.com Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: AU$0.05 loss per share (vs AU$0.065 loss in 1H 2022)

Less than half of directors are independent

Urbanise.com Limited to Report First Half, 2023 Results on Feb 17, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Urbanise.com Limited Limited Announces Executive Changes

Urbanise.com Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.072 loss in FY 2021)

Urbanise.com Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Less than half of directors are independent

Urbanise.Com Limited Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Urbanise.com Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: AU$0.072 loss per share (vs AU$0.087 loss in FY 2020)

No longer forecast to breakeven

Less than half of directors are independent

CEO & Executive Director recently sold AU$104k worth of stock

Independent Non-Executive Director has left the company

Urbanise.com Limited Announces Board Changes

Non-Executive Chairman of the Board recently bought AU$54k worth of stock

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

Urbanise.com Limited to Report First Half, 2021 Results on Feb 18, 2021

Earnings released

Urbanise.com Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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