Skip to main content
logo
INOVIQ Ltd (ASX:IIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.2050
+0.0100 (5.13%)
Aug 7, 2026, 4:10 PM AEST

INOVIQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.11.821.561.5521.27
Revenue Growth
15.81%16.25%0.67%-22.33%57.16%137.48%
Gross Profit
-2.08-1.56-1.22-1.72-1.1-2.21
Operating Income
-7.58-7.34-6.81-9.32-7.5-6.69
Net Income
-7.24-6.93-6.55-8.97-18.2-11.15
Earnings Per Share
-0.06-0.06-0.07-0.10-0.20-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.86.529.237.8115.395
Total Debt
0.270.380.40.7311.26
Net Cash (Debt)
13.536.148.837.0814.43.73
Net Cash Growth
120.18%-30.41%24.68%-50.81%285.50%-49.03%
Net Cash Per Share
0.120.060.100.080.160.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.99-4.66-4.32-7.02-6.14-5.26
Capital Expenditures
-0.09-0.1-0.16-0.27-0.29-0.42
Free Cash Flow
-5.08-4.77-4.48-7.3-6.43-5.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-99.14%-85.91%-78.06%-110.74%-54.84%-173.79%
Operating Margin
-360.73%-404.56%-436.16%-601.01%-375.46%-526.15%
Pretax Margin
-344.23%-381.88%-419.73%-578.21%-1014.14%-1103.71%
Profit Margin
-344.23%-381.88%-419.73%-578.21%-911.07%-877.49%
FCF Margin
-241.78%-262.58%-287.13%-470.52%-321.90%-447.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
13.7322.7533.0050.4217.97118.44