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INOVIQ Ltd (ASX:IIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
+0.0050 (2.94%)
Sep 17, 2026, 1:27 PM AEST

INOVIQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.212.211.821.561.552
Revenue Growth
5.33%21.98%16.25%0.67%-22.33%57.16%
Gross Profit
-2.53-2.53-1.56-1.22-1.72-1.1
Operating Income
-7.9-7.9-7.34-6.81-9.32-7.5
Net Income
-7.51-7.51-6.93-6.55-8.97-18.2
Earnings Per Share
-0.06-0.06-0.06-0.07-0.10-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.359.356.529.237.8115.39
Total Debt
0.290.290.380.40.731
Net Cash (Debt)
9.069.066.148.837.0814.4
Net Cash Growth
-33.01%47.51%-30.41%24.68%-50.81%285.50%
Net Cash Per Share
0.070.070.060.100.080.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.38-6.38-4.66-4.32-7.02-6.14
Capital Expenditures
-0.17-0.17-0.1-0.16-0.27-0.29
Free Cash Flow
-6.55-6.55-4.77-4.48-7.3-6.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-114.35%-114.35%-85.91%-78.06%-110.74%-54.84%
Operating Margin
-356.98%-356.98%-404.56%-436.16%-601.01%-375.46%
Pretax Margin
-338.93%-338.93%-381.88%-419.73%-578.21%-1014.14%
Profit Margin
-338.93%-338.93%-381.88%-419.73%-578.21%-911.07%
FCF Margin
-295.72%-295.72%-262.58%-287.13%-470.52%-321.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
10.8134.6522.7533.0050.4217.97