Echo IQ Limited (EIQ.AX)

AUD 0.34

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.25 Million 10.38 Million 10.23 Million 10.93 Million 4.14 Million 876.1 Thousand
Total Current Assets 2.45 Million 3.97 Million 3.22 Million 4.27 Million 3.56 Million 871.99 Thousand
Cash And Short Term Investments 2.11 Million 3.27 Million 2.4 Million 3.81 Million 3.47 Million 714.03 Thousand
Cash and Cash Equivalents 2.11 Million 3.27 Million 2.4 Million 3.81 Million 3.47 Million 714.03 Thousand
Short Term Investments - - - - - -
Net Receivables 99.99 Thousand 636.51 Thousand 270.26 Thousand 350.26 Thousand 85.38 Thousand 73.43 Thousand
Inventory 136.18 Thousand - 1.00 - - 1.00
Other Current Assets 99.99 Thousand 65.05 Thousand 543.8 Thousand 117.49 Thousand 894.00 84.52 Thousand
Total Non-Current Assets 5.8 Million 6.4 Million 7.01 Million 6.65 Million 586.53 Thousand 4114.00
Net PPE 14.4 Thousand 34.14 Thousand 40.1 Thousand 33.15 Thousand 74.81 Thousand 153.00
Good Will And Intangible Assets 5.78 Million 6.36 Million 6.96 Million 6.75 Million 646.57 Thousand 153.00
Good Will - - 139.2 Thousand 139.2 Thousand 139.2 Thousand -
Intangible Assets 5.78 Million 6.36 Million 6.96 Million 6.61 Million 507.37 Thousand 153.00
Long-Term Investments 4545.00 4545.00 4545.00 4545.00 4346.00 3961.00
Tax Assets -5.78 Million - - 6.51 Million 447.33 Thousand 3961.00
Other Non Current Assets 5.78 Million -6.4 Million -7.01 Million -6.65 Million -586.53 Thousand -4114.00
Other Assets - - - 1.00 - -
Total Liabilities 1.48 Million 3 Million 2.21 Million 1.09 Million 1.02 Million 1.34 Million
Total Current Liabilities 1.48 Million 3 Million 2.21 Million 1.09 Million 1.01 Million 1.32 Million
Account Payables 375.41 Thousand 109.75 Thousand 239.75 Thousand 259 Thousand 50.04 Thousand 108 Thousand
Tax Payables - - - - - -
Short Term Debt 229.42 Thousand - 1.00 32.07 Thousand 32.07 Thousand 782.74 Thousand
Deferred Revenue 10.5 Thousand 10 Thousand 13.06 Thousand 350.46 Thousand 327.76 Thousand -782.74 Thousand
Other Current Liabilities 872.22 Thousand 2.88 Million 1.95 Million 454.16 Thousand 601.15 Thousand 1.21 Million
Total Non Current Liabilities - - 1451.00 1451.00 14.65 Thousand 14.68 Thousand
Long-Term Debt - - - 11.75 Thousand 11.75 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1451.00 -10.29 Thousand 2908.00 14.68 Thousand
Other Liabilities - - -1451.00 0.00 - 1.00
Total Equity 6.76 Million 7.38 Million 8.01 Million 9.83 Million 3.12 Million -464.69 Thousand
Stock Holders Equity 6.76 Million 7.38 Million 8.01 Million 9.83 Million 3.12 Million -464.69 Thousand
Common Stock 41.53 Million 35.99 Million 30.4 Million 27.94 Million 20.35 Million 15.53 Million
Retained Earnings -39.09 Million -35.19 Million -27.71 Million -21.72 Million -18.72 Million -16.05 Million
Accumulated other comprehensive income 4.33 Million 6.57 Million 5.33 Million 3.61 Million 1.49 Million 63.4 Thousand
Common Stock Equity 6.76 Million 7.38 Million 8.01 Million 9.83 Million 3.12 Million -464.69 Thousand
Capital Lease Obligation - - - 43.82 Thousand 11.75 Thousand -
Total Investments 4545.00 4545.00 4545.00 4545.00 4346.00 3961.00
Total Debt - - - 43.82 Thousand 43.82 Thousand 782.74 Thousand
Net Debt -2.11 Million -3.27 Million -2.4 Million -3.76 Million -3.43 Million 68.7 Thousand

Balance Sheet Charts