Innovaero Technologies Limited (ASX:INN)
Australia · Delayed Price · Currency is AUD 0.3950
+0.0100 (2.60%)
Oct 16, 2026, 10:06 AM AEST
Innovaero Technologies 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 11.63 | 0.07 | 0.07 | 1.71 |
Cash & Short-Term Investments | 11.63 | 0.07 | 0.07 | 1.71 |
Cash Growth | 16276.06% | 4.82% | -96.03% | - |
Accounts Receivable | 0.75 | - | - | 0.62 |
Other Receivables | 0.59 | 0.05 | 0.02 | 0.55 |
Receivables | 1.34 | 0.05 | 0.02 | 1.17 |
Inventory | 4.23 | - | - | 0.88 |
Prepaid Expenses | 1.3 | - | - | 0.87 |
Other Current Assets | 3.92 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 22.43 | 0.13 | 0.09 | 4.66 |
Property, Plant & Equipment | 1.98 | - | - | 1.11 |
Long-Term Investments | - | 6.32 | 5.41 | - |
Goodwill | 11.65 | - | - | 10.24 |
Other Intangible Assets | 2.34 | - | - | 0.08 |
Total Assets | 38.39 | 6.46 | 5.51 | 16.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 0.54 | 0.49 | 0.05 | 2.16 |
Accrued Expenses | 1.38 | - | - | 1.67 |
Short-Term Debt | 18.84 | 2.99 | 2.78 | 2.49 |
Current Portion of Leases | 0.35 | - | - | - |
Current Unearned Revenue | 11.73 | - | - | 0.72 |
Other Current Liabilities | 4.79 | 0.69 | 0.64 | 2.92 |
Total Current Liabilities | 37.63 | 4.18 | 3.46 | 9.96 |
Long-Term Debt | - | - | - | 4.93 |
Long-Term Leases | 1.08 | - | - | - |
Other Long-Term Liabilities | 0.2 | - | - | 0.17 |
Total Liabilities | 38.91 | 4.18 | 3.46 | 15.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 6.98 | 4.84 | 3.67 | 3.67 |
Retained Earnings | -8.64 | -2.72 | -1.79 | -2.8 |
Comprehensive Income & Other | 1.15 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | -0.52 | 2.29 | 2.05 | 1.04 |
Total Liabilities & Equity | 38.39 | 6.46 | 5.51 | 16.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 20.27 | 2.99 | 2.78 | 7.42 |
Net Cash (Debt) | -8.64 | -2.92 | -2.71 | -5.71 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | -0.02 | -0.05 |
Filing Date Shares Outstanding | 169.8 | 132.01 | 131.65 | 115.54 |
Total Common Shares Outstanding | 169.8 | 132.01 | 131.65 | 115.54 |
Working Capital | -15.21 | -4.04 | -3.37 | -5.3 |
Book Value Per Share | -0.00 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | -14.51 | 2.29 | 2.05 | -9.28 |
Tangible Book Value Per Share | -0.09 | 0.02 | 0.02 | -0.08 |
Machinery | 1.41 | 0.02 | - | 1.74 |
Leasehold Improvements | 0.46 | - | - | 0.34 |