14D.AX ASX
1414 Degrees Limited
1W: -12.1%
1M: -13.6%
3M: -36.2%
YTD: +131.8%
1Y: +142.9%
3Y: +34.2%
5Y: -49.8%
A$0.05 ($0.03)
-0.00 (-3.92%)
Weekly Expected Move ±7.6%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-23.3% ▼
5Y CAGR: -14.1%
Total Liabilities
$2M
-7.9% ▼
5Y CAGR: -7.1%
Shareholders Equity
$5M
-27.2% ▼
5Y CAGR: -15.9%
Cash & Investments
$2M
-8.1% ▼
5Y CAGR: -20.5%
Total Debt
$580K
-20.2% ▼
5Y CAGR: -18.1%
Net Debt
-$1M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $164K | $174K | $179K |
| Cash & ST Investments | $4M | $2M | $2M | $2M | $2M |
| Net Receivables | $3M | $2M | $3M | $4M | $3M |
| Inventory | $0 | $0 | $762K | $0 | $0 |
| Other Current Assets | $137K | $3K | $1K | $1K | $0 |
| Total Current Assets | $7M | $5M | $5M | $6M | $5M |
| Property, Plant & Equip. | $476K | $274K | $1M | $950K | $776K |
| Goodwill & Intangibles | $2M | $2M | $1M | $450K | $375K |
| Long-Term Investments | $3M | $2M | $2M | $952K | $669K |
| Other Non-Current Assets | -$5K | -$5K | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $4M | $2M | $2M |
| Total Assets | $12M | $10M | $9M | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $355K | $383K | $492K | $208K | $516K |
| Short-Term Debt | $205K | $227K | $150K | $171K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $385K | -$90K | $153K | $330K | $34K |
| Total Current Liabilities | $1M | $872K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $75K | $21K | $93K | $111K | $86K |
| Total Non-Current Liabilities | $307K | $21K | $798K | $667K | $473K |
| Total Liabilities | $2M | $893K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $34M | $37M | $41M |
| Retained Earnings | -$23M | -$24M | -$27M | -$30M | -$36M |
| Accumulated OCI | $323K | $168K | $3K | $9K | $0 |
| Total Stockholders Equity | $10M | $9M | $7M | $7M | $5M |
| Total Liabilities & Equity | $12M | $10M | $9M | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $437K | $227K | $855K | $727K | $580K |
| Net Debt | -$3M | -$2M | -$853K | -$1M | -$1M |
| Total Investments | $3M | $2M | $2M | $1M | $848K |