International Equities Corporation Limited (ASX:IEQ)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Apr 22, 2024
ASX:IEQ 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 | 0.52 | 1.28 | 2.97 | 1.54 | 1.1 |
Cash & Short-Term Investments | 0.52 | 1.28 | 2.97 | 1.54 | 1.1 |
Cash Growth | -59.17% | -57.07% | 93.49% | 40.15% | 72.06% |
Receivables | 0.23 | 0.18 | 0.32 | 1.04 | 0.74 |
Inventory | 0.76 | 0.76 | 0.76 | 0.76 | 0.78 |
Prepaid Expenses | - | - | - | 0.02 | -0.01 |
Other Current Assets | - | - | - | 20.68 | - |
Total Current Assets | 1.51 | 2.22 | 4.05 | 24.03 | 2.61 |
Property, Plant & Equipment | 6.57 | 9.13 | 10.12 | 11.18 | 33.96 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 8.08 | 11.35 | 14.18 | 35.23 | 36.6 |
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 | 0.69 | 1.15 | 1.89 | 5.31 | 4.46 |
Accrued Expenses | 0.04 | 0.1 | 0.11 | 0.3 | 0.3 |
Current Portion of Long-Term Debt | 1.66 | 1.66 | 1.96 | 1.96 | 16.03 |
Current Portion of Leases | - | 0.23 | 0.23 | 0.47 | 0.84 |
Other Current Liabilities | - | 0.25 | 0.3 | 15.08 | 0.26 |
Total Current Liabilities | 2.4 | 3.39 | 4.49 | 23.13 | 21.89 |
Long-Term Debt | 0.55 | 0.65 | 0.72 | 2.73 | 2.74 |
Long-Term Leases | - | 2.24 | 2.64 | 3.5 | 5.46 |
Total Liabilities | 2.95 | 6.27 | 7.85 | 29.36 | 30.09 |
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 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
Retained Earnings | -7.01 | -7.05 | -5.8 | -12.98 | -12.33 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 6.75 | 6.75 |
Shareholders' Equity | 5.13 | 5.08 | 6.33 | 5.86 | 6.51 |
Total Liabilities & Equity | 8.08 | 11.35 | 14.18 | 35.23 | 36.6 |
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 |
Total Debt | 2.21 | 4.77 | 5.55 | 8.67 | 25.07 |
Net Cash (Debt) | -1.69 | -3.5 | -2.58 | -7.13 | -23.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.02 | -0.06 | -0.19 |
Filing Date Shares Outstanding | 115 | 128.22 | 128.22 | 128.22 | 128.22 |
Total Common Shares Outstanding | 115 | 128.22 | 128.22 | 128.22 | 128.22 |
Working Capital | -0.89 | -1.17 | -0.44 | 0.91 | -19.28 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Tangible Book Value | 5.13 | 5.08 | 6.32 | 5.85 | 6.49 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Land | - | 4.29 | 4.78 | 2.58 | 2.58 |
Buildings | - | 2.58 | 2.58 | 4.78 | 25.68 |
Machinery | - | 0.04 | 0.04 | 0.47 | 5.1 |