Echo IQ Limited (ASX:EIQ)

Echo IQ Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.62	2.12	3.28	2.41	3.81
Cash & Short-Term Investments	6.62	2.12	3.28	2.41	3.81
Cash Growth	212.55%	-35.38%	36.13%	-36.86%	9.63%
Accounts Receivable	0.21	-	-	0	0.15
Other Receivables	-	0.1	0.64	0.27	0.2
Receivables	0.21	0.1	0.64	0.27	0.35
Prepaid Expenses	0.29	0.24	0.07	0.05	0.12
Other Current Assets	11.52	-	-	0.5	-
Total Current Assets	18.65	2.45	3.98	3.22	4.28
Property, Plant & Equipment	0.04	0.01	0.03	0.04	0.03
Long-Term Investments	0	0	0	0	0
Goodwill	-	-	-	-	0.14
Other Intangible Assets	4.69	5.78	6.37	6.97	6.48
Total Assets	23.37	8.26	10.38	10.23	10.93
Accounts Payable	0.39	0.38	0.11	0.24	0.26
Accrued Expenses	0.12	0.24	0.32	0.24	0.2
Current Unearned Revenue	0.1	0.01	0.01	0.01	0.35
Other Current Liabilities	-	0.86	2.56	1.72	0.29
Total Current Liabilities	0.62	1.49	3	2.21	1.1
Total Liabilities	0.62	1.49	3	2.21	1.1
Common Stock	64.62	41.53	36	30.4	27.94
Retained Earnings	-49.03	-39.1	-35.19	-27.72	-21.72
Comprehensive Income & Other	7.17	4.33	6.58	5.33	3.62
Shareholders' Equity	22.76	6.77	7.38	8.02	9.84
Total Liabilities & Equity	23.37	8.26	10.38	10.23	10.93
Net Cash (Debt)	6.62	2.12	3.28	2.41	3.81
Net Cash Growth	212.55%	-35.38%	36.13%	-36.86%	11.03%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	565.58	588.52	493.15	430.7	388.96
Total Common Shares Outstanding	565.58	537.65	472.25	429.38	380.71
Working Capital	18.03	0.97	0.98	1.01	3.18
Book Value Per Share	0.04	0.01	0.02	0.02	0.03
Tangible Book Value	18.07	0.98	1.02	1.05	3.22
Tangible Book Value Per Share	0.03	0.00	0.00	0.00	0.01
Machinery	-	0.14	0.14	0.12	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.