INOVIQ Ltd (ASX:IIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
+0.0100 (6.06%)
Aug 27, 2026, 3:59 PM AEST

INOVIQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.612.611.821.561.552
Revenue Growth
24.34%44.01%16.25%0.67%-22.33%57.16%
Gross Profit
2.542.54-1.56-1.22-1.72-1.1
Operating Income
-7.51-7.51-7.34-6.81-9.32-7.5
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

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
--0.380.40.731
Net Cash (Debt)
9.359.356.148.837.0814.4
Net Cash Growth
-30.87%52.22%-30.41%24.68%-50.81%285.50%
Net Cash Per Share
0.070.070.060.100.080.16

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
97.07%97.07%-85.91%-78.06%-110.74%-54.84%
Operating Margin
-287.10%-287.10%-404.56%-436.16%-601.01%-375.46%
Pretax Margin
-287.10%-287.10%-381.88%-419.73%-578.21%-1014.14%
Profit Margin
-287.10%-287.10%-381.88%-419.73%-578.21%-911.07%
FCF Margin
-250.50%-250.50%-262.58%-287.13%-470.52%-321.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
9.4229.3522.7533.0050.4217.97