Echo IQ Limited (ASX:EIQ)
Australia · Delayed Price · Currency is AUD 1.250
-0.035 (-2.72%)
Sep 3, 2026, 11:37 AM AEST
Echo IQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.71 | 6.62 | 2.12 | 3.28 | 2.41 |
Short-Term Investments | - | 11.52 | - | - | - |
Cash & Short-Term Investments | 8.71 | 18.14 | 2.12 | 3.28 | 2.41 |
Cash Growth | -51.96% | 756.55% | -35.38% | 36.13% | -36.86% |
Accounts Receivable | 0.01 | - | - | - | 0 |
Other Receivables | 0.14 | 0.22 | 0.1 | 0.64 | 0.27 |
Receivables | 0.15 | 0.22 | 0.1 | 0.64 | 0.27 |
Prepaid Expenses | 0.78 | 0.29 | 0.24 | 0.07 | 0.05 |
Other Current Assets | - | - | - | - | 0.5 |
Total Current Assets | 9.64 | 18.65 | 2.45 | 3.98 | 3.22 |
Property, Plant & Equipment | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 |
Long-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 |
Other Intangible Assets | 4.16 | 4.69 | 5.78 | 6.37 | 6.97 |
Total Assets | 13.88 | 23.37 | 8.26 | 10.38 | 10.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.76 | 0.22 | 0.38 | 0.11 | 0.24 |
Accrued Expenses | 1.41 | 0.23 | 0.24 | 0.32 | 0.24 |
Current Unearned Revenue | 0.01 | 0.1 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.06 | 0.06 | 0.86 | 2.56 | 1.72 |
Total Current Liabilities | 2.25 | 0.62 | 1.49 | 3 | 2.21 |
Total Liabilities | 2.25 | 0.62 | 1.49 | 3 | 2.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.15 | 64.62 | 41.53 | 36 | 30.4 |
Retained Earnings | -65.52 | -49.03 | -39.1 | -35.19 | -27.72 |
Comprehensive Income & Other | 9 | 7.17 | 4.33 | 6.58 | 5.33 |
Shareholders' Equity | 11.63 | 22.76 | 6.77 | 7.38 | 8.02 |
Total Liabilities & Equity | 13.88 | 23.37 | 8.26 | 10.38 | 10.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 8.71 | 18.14 | 2.12 | 3.28 | 2.41 |
Net Cash Growth | -51.96% | 756.55% | -35.38% | 36.13% | -36.86% |
Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 740.72 | 647.79 | 588.52 | 493.15 | 430.7 |
Total Common Shares Outstanding | 660.86 | 645.19 | 537.65 | 472.25 | 429.38 |
Working Capital | 7.4 | 18.03 | 0.97 | 0.98 | 1.01 |
Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 7.47 | 18.07 | 0.98 | 1.02 | 1.05 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Machinery | 0.23 | 0.18 | 0.14 | 0.14 | 0.12 |