INOVIQ Ltd (ASX:IIQ)
Australia · Delayed Price · Currency is AUD 0.1750
0.00 (0.00%)
Aug 28, 2026, 10:00 AM AEST
INOVIQ 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 | 9.35 | 6.52 | 9.23 | 7.81 | 15.39 |
Cash & Short-Term Investments | 9.35 | 6.52 | 9.23 | 7.81 | 15.39 |
Cash Growth | 43.44% | -29.38% | 18.19% | -49.25% | 207.98% |
Accounts Receivable | 2.02 | 0.16 | 0.03 | 0.07 | 0.06 |
Other Receivables | - | 1.41 | 1.25 | 1.12 | 1.65 |
Receivables | 2.02 | 1.58 | 1.27 | 1.19 | 1.71 |
Inventory | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.35 | 0.56 | 0.33 | 0.38 | 0.35 |
Total Current Assets | 11.76 | 8.7 | 10.86 | 9.4 | 17.47 |
Property, Plant & Equipment | 0.97 | 1.08 | 1.15 | 1.45 | 1.65 |
Other Intangible Assets | 7.72 | 8.68 | 9.7 | 10.65 | 11.67 |
Total Assets | 20.45 | 18.46 | 21.71 | 21.51 | 30.78 |
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 | 0.35 | 0.63 | 0.47 | 1.02 |
Accrued Expenses | - | 0.97 | 0.67 | 0.69 | 0.42 |
Current Portion of Long-Term Debt | - | 0.04 | - | - | - |
Current Portion of Leases | - | 0.16 | 0.24 | 0.36 | 0.36 |
Other Current Liabilities | 0.49 | - | - | - | - |
Total Current Liabilities | 1.26 | 1.51 | 1.53 | 1.52 | 1.8 |
Long-Term Debt | - | 0.18 | - | - | - |
Long-Term Leases | - | - | 0.16 | 0.37 | 0.64 |
Other Long-Term Liabilities | 0.3 | 0.05 | 0.02 | 0.01 | 0.05 |
Total Liabilities | 1.56 | 1.74 | 1.72 | 1.89 | 2.49 |
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 | 87.65 | 78.05 | 75.13 | 69.05 | 69.05 |
Retained Earnings | -70.2 | -63 | -56.92 | -51.07 | -41.86 |
Comprehensive Income & Other | 1.44 | 1.66 | 1.78 | 1.63 | 1.1 |
Shareholders' Equity | 18.89 | 16.71 | 19.99 | 19.62 | 28.29 |
Total Liabilities & Equity | 20.45 | 18.46 | 21.71 | 21.51 | 30.78 |
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 | - | 0.38 | 0.4 | 0.73 | 1 |
Net Cash (Debt) | 9.35 | 6.14 | 8.83 | 7.08 | 14.4 |
Net Cash Growth | 52.22% | -30.41% | 24.68% | -50.81% | 285.50% |
Net Cash Per Share | 0.07 | 0.06 | 0.10 | 0.08 | 0.16 |
Filing Date Shares Outstanding | 140.5 | 111.63 | 105.52 | 92.02 | 92.02 |
Total Common Shares Outstanding | 140.5 | 111.63 | 105.52 | 92.02 | 92.02 |
Working Capital | 10.5 | 7.19 | 9.32 | 7.89 | 15.67 |
Book Value Per Share | 0.13 | 0.15 | 0.19 | 0.21 | 0.31 |
Tangible Book Value | 11.17 | 8.04 | 10.28 | 8.96 | 16.63 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.10 | 0.18 |
Buildings | - | 0.19 | 0.19 | 0.19 | 0.19 |
Machinery | - | 1.48 | 1.14 | 0.99 | 0.83 |