Ion Video Ltd (ASX:IOV)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
At close: Dec 10, 2025
Ion Video Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.23 | 0.2 | 0.48 | 0.96 | 1.59 | Upgrade |
Cash & Short-Term Investments | 0.23 | 0.2 | 0.48 | 0.96 | 1.59 | Upgrade |
Cash Growth | 13.13% | -58.21% | -50.07% | -39.56% | -0.18% | Upgrade |
Accounts Receivable | 0.28 | 0.21 | 0.16 | 0.23 | 0.01 | Upgrade |
Receivables | 0.28 | 0.21 | 0.16 | 0.23 | 0.01 | Upgrade |
Prepaid Expenses | 0.07 | 0.13 | 0.09 | 0.16 | 0.11 | Upgrade |
Total Current Assets | 0.57 | 0.54 | 0.74 | 1.35 | 1.72 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.07 | 0.03 | Upgrade |
Other Intangible Assets | - | 0.77 | 1.31 | 1.85 | 2.39 | Upgrade |
Total Assets | 0.57 | 1.31 | 2.04 | 3.27 | 4.13 | Upgrade |
Accounts Payable | 1.53 | 0.81 | 0.62 | 0.67 | 0.39 | Upgrade |
Accrued Expenses | 0.07 | 0.09 | 0.09 | 0.12 | 0.08 | Upgrade |
Short-Term Debt | 0.35 | - | - | 0.14 | 0.1 | Upgrade |
Current Portion of Leases | - | - | - | 0.05 | - | Upgrade |
Current Unearned Revenue | 0.1 | 0.23 | 0.28 | 0.02 | - | Upgrade |
Other Current Liabilities | 0.69 | 0.36 | 0.26 | 0.28 | 0.09 | Upgrade |
Total Current Liabilities | 2.73 | 1.49 | 1.26 | 1.27 | 0.67 | Upgrade |
Long-Term Debt | - | - | - | 1.24 | - | Upgrade |
Long-Term Leases | - | - | - | 0.01 | - | Upgrade |
Pension & Post-Retirement Benefits | 0.01 | 0.02 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.06 | - | - | - | - | Upgrade |
Total Liabilities | 2.81 | 1.51 | 1.26 | 2.53 | 0.67 | Upgrade |
Common Stock | 59.43 | 58.5 | 54.86 | 49.87 | 43.83 | Upgrade |
Retained Earnings | -69.85 | -64.84 | -60.05 | -54.81 | -45.81 | Upgrade |
Comprehensive Income & Other | 8.18 | 6.13 | 5.98 | 5.68 | 5.43 | Upgrade |
Shareholders' Equity | -2.24 | -0.2 | 0.78 | 0.74 | 3.45 | Upgrade |
Total Liabilities & Equity | 0.57 | 1.31 | 2.04 | 3.27 | 4.13 | Upgrade |
Total Debt | 0.35 | - | - | 1.44 | 0.1 | Upgrade |
Net Cash (Debt) | -0.12 | 0.2 | 0.48 | -0.48 | 1.49 | Upgrade |
Net Cash Growth | - | -58.21% | - | - | -1.98% | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 6,590 | 5,865 | 4,230 | 2,314 | 1,693 | Upgrade |
Total Common Shares Outstanding | 6,151 | 5,547 | 3,765 | 1,960 | 1,512 | Upgrade |
Working Capital | -2.16 | -0.95 | -0.52 | 0.08 | 1.04 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -2.24 | -0.97 | -0.52 | -1.11 | 1.07 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.