Whispir Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Whispir şirketinin toplam hissedar öz sermayesi A$18.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$37.6M ve A$19.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.16m
Eşitlik	AU$18.29m
Toplam yükümlülükler	AU$19.28m
Toplam varlıklar	AU$37.57m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WSP 'nin kısa vadeli varlıkları ( A$13.1M ) kısa vadeli yükümlülüklerini ( A$13.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WSP şirketinin kısa vadeli varlıkları ( A$13.1M ) uzun vadeli yükümlülüklerini ( A$5.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WSP borçsuzdur.

Borcun Azaltılması: WSP şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WSP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: WSP un, serbest nakit akışı her yıl % 13.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Whispir Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Whispir Gives Nod to Revised Soprano Bid

Whispir Gives Nod to Revised Soprano Bid

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

New minor risk - Shareholder dilution

Whispir Limited Announces Resignation of Jeromy Wells from the Position of CEO

Whispir Limited, Annual General Meeting, Nov 22, 2023

Whispir Limited Announces Product Innovation Showcase

No longer forecast to breakeven

Full year 2023 earnings released: AU$0.16 loss per share (vs AU$0.17 loss in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

Whispir Limited announced that it expects to receive AUD 7.5 million in funding from Riverfort Global Opportunities Pcc Ltd

Whispir Limited Announces Management Changes

First half 2023 earnings released: AU$0.12 loss per share (vs AU$0.06 loss in 1H 2022)

No longer forecast to breakeven

Whispir Limited Announces Retirement of Scott Tong as Director

Forecast to breakeven in 2025

No longer forecast to breakeven

No longer forecast to breakeven

Whispir Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.17 loss per share (vs AU$0.089 loss in FY 2021)

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Co-founder recently sold AU$432k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Whispir Limited Provides Revenue Guidance for the Second Half and Reaffirms revenue Guidance for the Fiscal Year 2022

Whispir Limited to Report First Half, 2022 Results on Feb 22, 2022

Co-founder recently bought AU$99k worth of stock

High number of new directors

Whispir Limited Provides Guidance Update for the Year Ending 30 June 2022

Full year 2021 earnings released: AU$0.089 loss per share (vs AU$0.095 loss in FY 2020)

New 90-day high: AU$4.34

First half 2021 earnings released: AU$0.033 loss per share (vs AU$0.059 loss in 1H 2020)

Whispir Limited Revised Financial Guidance for Fiscal 2021

Whispir Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$3.93

New 90-day low: AU$3.12

Whispir Limited Appoints Aled Miles as Non-Executive Director, Effective 1 December 2020

Whispir Limited Announces Resignation of Shane Chesson as Non-Executive Director

Insider recently sold AU$23.7m worth of stock

Earnings released

New 90-day high - AU$4.88

New 90-day high - AU$3.88

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin