NINE DOCK LIMITED

Executive Summary

Nine Dock Limited demonstrates high solvency and liquidity risk primarily due to persistent negative net current assets and reliance on a large unsecured director loan. While the company maintains a positive net asset base supported by fixed investments and complies with filing obligations, its operational scale and cash flow position raise significant concerns about sustainability without ongoing director support. Further due diligence is recommended on investment liquidity, revenue generation, and director funding commitments.