Green360 Technologies Ltd

Green360 Technologies Ltd has a current ratio of 1.17, indicating that it has slightly more current assets than current liabilities, but the margin is narrow. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.17 suggests a relatively low level of leverage, with total liabilities amounting to 8,240,520 AUD and total equity at 10,410,960 AUD. The company's profitability is weak, with a return on equity of -0.3888 and a return on assets of -0.217, both significantly below the industry median for Construction Materials firms. The operating loss of 4,047,440 AUD and a net loss of the same amount indicate that the company is not currently generating positive operating income. Gross profit of 662,230 AUD is minimal relative to revenue of 13,275,360 AUD, suggesting high cost pressures or low pricing power. Green360 Technologies Ltd's revenue is derived from a diverse set of product lines, including cement, adhesives, inks, paints, paper and board, pharmaceuticals, and rubber. However, the input data does not provide specific revenue concentration by segment or geography, so it is not possible to assess the degree of geographic or product concentration risk. The company's growth trajectory is uncertain, as the input data does not include forward-looking revenue projections or historical growth rates. The operating cash flow of -1,726,470 AUD and free cash flow of -3,609,450 AUD indicate that the company is not generating positive cash from operations and is using cash to fund operations and capital expenditures. The capital expenditure of -568,310 AUD suggests ongoing investment in the business, but the negative cash flow implies that the company may need to rely on external financing to fund these activities. The risk assessment indicates a medium liquidity risk, with the company having a negative net cash position after subtracting total debt. The dilution risk is assessed as low, and no specific dilution sources are identified in the input data. The company's financial performance, particularly the negative returns on equity and assets, suggests that it is not currently generating value for shareholders. Recent events and filings are not detailed in the input data, so it is not possible to assess the impact of recent developments on the company's financial position or strategic direction. The absence of specific information on recent events or strategic initiatives limits the ability to evaluate the company's near-term prospects.