Echo IQ Limited (ASX:EIQ)
Australia
· Delayed Price · Currency is AUD 0.3200
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Echo IQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.35 | 2.12 | 3.28 | 2.41 | 3.81 | 3.48 | Upgrade
|
| Cash & Short-Term Investments | 5.35 | 2.12 | 3.28 | 2.41 | 3.81 | 3.48 | Upgrade
|
| Cash Growth | - | -35.38% | 36.13% | -36.86% | 9.63% | 386.96% | Upgrade
|
| Accounts Receivable | 0.11 | - | - | 0 | 0.15 | 0.04 | Upgrade
|
| Other Receivables | - | 0.1 | 0.64 | 0.27 | 0.2 | 0.04 | Upgrade
|
| Receivables | 0.11 | 0.1 | 0.64 | 0.27 | 0.35 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.24 | 0.07 | 0.05 | 0.12 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.5 | - | - | Upgrade
|
| Total Current Assets | 5.65 | 2.45 | 3.98 | 3.22 | 4.28 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 4.96 | 5.78 | 6.37 | 6.97 | 6.48 | 0.37 | Upgrade
|
| Total Assets | 10.63 | 8.26 | 10.38 | 10.23 | 10.93 | 4.15 | Upgrade
|
| Accounts Payable | 0.41 | 0.38 | 0.11 | 0.24 | 0.26 | 0.05 | Upgrade
|
| Accrued Expenses | 0.12 | 0.24 | 0.32 | 0.24 | 0.2 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.01 | 0.01 | 0.01 | 0.35 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 0.86 | 2.56 | 1.72 | 0.29 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.63 | 1.49 | 3 | 2.21 | 1.1 | 1.01 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 0.63 | 1.49 | 3 | 2.21 | 1.1 | 1.03 | Upgrade
|
| Common Stock | 48.7 | 41.53 | 36 | 30.4 | 27.94 | 20.36 | Upgrade
|
| Retained Earnings | -43.53 | -39.1 | -35.19 | -27.72 | -21.72 | -18.73 | Upgrade
|
| Comprehensive Income & Other | 4.82 | 4.33 | 6.58 | 5.33 | 3.62 | 1.5 | Upgrade
|
| Shareholders' Equity | 10 | 6.77 | 7.38 | 8.02 | 9.84 | 3.12 | Upgrade
|
| Total Liabilities & Equity | 10.63 | 8.26 | 10.38 | 10.23 | 10.93 | 4.15 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 5.35 | 2.12 | 3.28 | 2.41 | 3.81 | 3.43 | Upgrade
|
| Net Cash Growth | - | -35.38% | 36.13% | -36.86% | 11.03% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 588.52 | 588.52 | 493.15 | 430.7 | 388.96 | 261.76 | Upgrade
|
| Total Common Shares Outstanding | 588.52 | 537.65 | 472.25 | 429.38 | 380.71 | 257.76 | Upgrade
|
| Working Capital | 5.03 | 0.97 | 0.98 | 1.01 | 3.18 | 2.55 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 5.04 | 0.98 | 1.02 | 1.05 | 3.22 | 2.62 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.14 | 0.14 | 0.12 | 0.08 | 0.08 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.