INOVIQ Ltd (IIQ.AX)

AUD 0.53

(-1.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.7 Million 21.5 Million 30.77 Million 33.52 Million 7.37 Million 7.62 Million
Total Current Assets 10.85 Million 9.4 Million 17.46 Million 5.64 Million 7.37 Million 7.62 Million
Cash And Short Term Investments 9.23 Million 7.81 Million 15.39 Million 4.99 Million 7.32 Million 7.55 Million
Cash and Cash Equivalents 9.23 Million 7.81 Million 15.39 Million 4.99 Million 7.32 Million 7.55 Million
Short Term Investments - - - - - -
Net Receivables 1.27 Million 1.19 Million 1.7 Million 219.56 Thousand 21.37 Thousand 61.27 Thousand
Inventory 17.83 Thousand 17.81 Thousand 13.42 Thousand 47.5 Thousand - -
Other Current Assets 1.24 Million 380.16 Thousand 352.65 Thousand 382.89 Thousand 26 Thousand 8595.00
Total Non-Current Assets 10.84 Million 12.1 Million 13.31 Million 27.87 Million 37.17 Million -
Net PPE 1.14 Million 1.45 Million 1.64 Million 1.72 Million - -
Good Will And Intangible Assets 9.7 Million 10.65 Million 23.34 Million 25.56 Million 37.17 Million -
Good Will - - 11.03 Million 11.03 Million 11.03 Million -
Intangible Assets 9.7 Million 10.65 Million 12.31 Million 25.56 Million 26.14 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -12.1 Million -11.68 Million 582.92 Thousand -37.17 Million -
Other Assets - - - - -37.17 Million -
Total Liabilities 1.71 Million 1.89 Million 2.48 Million 4.46 Million 899.12 Thousand 491.85 Thousand
Total Current Liabilities 1.53 Million 1.51 Million 1.79 Million 1.45 Million 875.93 Thousand 463.19 Thousand
Account Payables 626.39 Thousand 466.99 Thousand 1.01 Million 604.91 Thousand 798.85 Thousand 427.7 Thousand
Tax Payables - - - - - -
Short Term Debt 372.8 Thousand 362.34 Thousand 357.03 Thousand 346.63 Thousand - -
Deferred Revenue 162.8 Thousand - - - - -
Other Current Liabilities 372.8 Thousand 688.56 Thousand 418.82 Thousand 507.58 Thousand 77.07 Thousand 35.48 Thousand
Total Non Current Liabilities 184.56 Thousand 375.51 Thousand 690.92 Thousand 3 Million 23.19 Thousand 28.65 Thousand
Long-Term Debt - 368.36 Thousand 641.65 Thousand 917.5 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.56 Thousand 7152.00 49.27 Thousand -603.49 Thousand 23.19 Thousand 28.65 Thousand
Other Liabilities - - - - - -
Total Equity 19.98 Million 19.61 Million 28.29 Million 29.05 Million 6.47 Million 7.13 Million
Stock Holders Equity 19.98 Million 19.61 Million 28.29 Million 29.05 Million 6.47 Million 7.13 Million
Common Stock 75.12 Million 69.05 Million 69.05 Million 51.83 Million 19.28 Million 16.98 Million
Retained Earnings -56.91 Million -51.07 Million -30.17 Million -25.17 Million -12.82 Million -9.57 Million
Accumulated other comprehensive income 1.77 Million 1.63 Million 1.09 Million 1.17 Million 16.4 Thousand -270.8 Thousand
Common Stock Equity 19.98 Million 19.61 Million 28.29 Million 29.05 Million 6.47 Million 7.13 Million
Capital Lease Obligation 403.73 Thousand 368.36 Thousand 998.68 Thousand 1.26 Million - -
Total Investments - - - - - -
Total Debt 535.05 Thousand 730.71 Thousand 998.68 Thousand 1.26 Million - -
Net Debt -8.69 Million -7.08 Million -14.39 Million -3.73 Million -7.32 Million -7.55 Million

Balance Sheet Charts