Articore Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Articore Group şirketinin toplam hissedar öz sermayesi A$53.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$130.5M ve A$77.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$36.90m
Eşitlik	AU$53.05m
Toplam yükümlülükler	AU$77.45m
Toplam varlıklar	AU$130.51m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WAB0 'nin kısa vadeli varlıkları ( A$49.8M ) kısa vadeli yükümlülüklerini ( A$68.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WAB0 şirketinin kısa vadeli varlıkları ( A$49.8M ) uzun vadeli yükümlülüklerini ( A$8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WAB0 borçsuzdur.

Borcun Azaltılması: WAB0 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: Kârsız olan WAB0 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: WAB0 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 25.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Articore Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Co-Founder recently bought €187k worth of stock

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Full year 2024 earnings released

Articore Group Limited (ASX:ATG) announces an Equity Buyback for AUD 5 million worth of its shares.

Articore Group Limited Appoints Robin Low as an Independent Non-Executive Director and Chair of the Audit and Risk Committee, Effective March 18, 2024

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.11 loss in 1H 2023)

Articore Group Limited Appoints Harry Pratt as Joint Company Secretary

Articore Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Articore Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Independent Non-Executive Director recently bought €72k worth of stock

Redbubble Limited Announces Board Changes

New minor risk - Shareholder dilution

Redbubble Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: AU$0.20 loss per share (vs AU$0.09 loss in FY 2022)

Now 21% undervalued after recent price drop

First half 2023 earnings released: AU$0.11 loss per share (vs AU$0.004 loss in 1H 2022)

Redbubble Limited Appoints Robert (Rob) Doyle as Chief Financial Officer (CFO)

Redbubble Limited to Report First Half, 2023 Results on Feb 15, 2023

Redbubble Limited Announces the Appointment of Mark Hall as Interim Chief Financial Officer

Independent Non-Executive Director recently bought €93k worth of stock

Redbubble Limited Announces Change in Company Secretary, Effective 31 October 2022

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Appoints Bob Sherwin as Independent Non-Executive Director, Effect from 1 November 2022

Redbubble Limited Announces Resignation of Emma Clark as Chief Financial Officer

Redbubble Limited Announces Executive Changes

Full year 2022 earnings released: AU$0.09 loss per share (vs AU$0.12 profit in FY 2021)

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Co-Founder & Non-Executive Director recently bought €508k worth of stock

Redbubble Limited to Report Q4, 2022 Results on Aug 17, 2022

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

Investor sentiment deteriorated over the past week

Redbubble Limited Provides Earnings Outlook for the First Half and Full Year 2022

Investor sentiment improved over the past week

Co-Founder & Non-Executive Director recently sold €13m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.034 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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