Hazer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hazer Group şirketinin toplam hissedar öz sermayesi A$13.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.6M ve A$5.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$12.83m
Eşitlik	AU$13.57m
Toplam yükümlülükler	AU$5.01m
Toplam varlıklar	AU$18.58m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2H8 'nin kısa vadeli varlıkları ( A$18.4M ) kısa vadeli yükümlülüklerini ( A$3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2H8 şirketinin kısa vadeli varlıkları ( A$18.4M ) uzun vadeli yükümlülüklerini ( A$1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2H8 borçsuzdur.

Borcun Azaltılması: 2H8 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: 2H8 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 2H8 un, serbest nakit akışı her yıl % 31 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Hazer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Hazer Group Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Full year 2024 earnings released: AU$0.093 loss per share (vs AU$0.072 loss in FY 2023)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Hazer Group Limited, Annual General Meeting, Nov 23, 2023

Hazer Group Limited Appoints Neil Brodie as Chief Financial Officer

Full year 2023 earnings released: AU$0.072 loss per share (vs AU$0.10 loss in FY 2022)

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.085 loss in 1H 2022)

Hazer Group Limited Announces Executive Changes

Hazer Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.082 loss in FY 2021)

Independent Non-Executive Chairman recently bought €127k worth of stock

Hazer Group Limited Announces Resignation of Geoff Ward as Director

Hazer Group Limited Announces Executive Changes

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

Now 22% undervalued after recent price drop

Hazer Group Provides Update Regarding the Hazer Commercial Demonstration Project

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Hazer Group Limited announced that it expects to receive AUD 7 million in funding

Hazer Group Limited Provides Commercial Demonstration Project Update

Hazer Group Limited announced that it has received AUD 4 million in funding from AP Ventures LLP

Hazer Group Limited Announces Commencement of Site Works and Project Update

CEO, MD & Executive Director recently bought €190k worth of stock

Independent Non-Executive Director recently bought €131k worth of stock

New 90-day high: €1.15

New 90-day high: €0.70

New 90-day high: €0.54

New 90-day high: €0.52

Hazer Group Limited Announces Executive Changes

Hazer Group Limited Announces Management Changes

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

Hazer Group Limited announced that it expects to receive AUD 4 million in funding from AP Ventures LLP

New 90-day high: €0.51

New 90-day high: €0.29

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin