Ion Video Ltd (ASX:IOV)
Australia · Delayed Price · Currency is AUD 0.4800
+0.0100 (2.13%)
Jul 29, 2026, 3:36 PM AEST
Ion Video Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 0.89 | 0.23 | 0.2 | 0.48 | 0.96 | 1.59 |
Cash & Short-Term Investments | 0.89 | 0.23 | 0.2 | 0.48 | 0.96 | 1.59 |
Cash Growth | 292.53% | 13.13% | -58.21% | -50.07% | -39.56% | -0.18% |
Accounts Receivable | 0.21 | 0.28 | 0.21 | 0.16 | 0.23 | 0.01 |
Receivables | 0.21 | 0.28 | 0.21 | 0.16 | 0.23 | 0.01 |
Prepaid Expenses | 0.78 | 0.07 | 0.13 | 0.09 | 0.16 | 0.11 |
Total Current Assets | 1.88 | 0.57 | 0.54 | 0.74 | 1.35 | 1.72 |
Property, Plant & Equipment | - | - | - | - | 0.07 | 0.03 |
Other Intangible Assets | - | - | 0.77 | 1.31 | 1.85 | 2.39 |
Total Assets | 1.88 | 0.57 | 1.31 | 2.04 | 3.27 | 4.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.48 | 1.53 | 0.81 | 0.62 | 0.67 | 0.39 |
Accrued Expenses | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.08 |
Short-Term Debt | - | 0.35 | - | - | 0.14 | 0.1 |
Current Portion of Leases | - | - | - | - | 0.05 | - |
Current Unearned Revenue | 0 | 0.1 | 0.23 | 0.28 | 0.02 | - |
Other Current Liabilities | - | 0.69 | 0.36 | 0.26 | 0.28 | 0.09 |
Total Current Liabilities | 0.54 | 2.73 | 1.49 | 1.26 | 1.27 | 0.67 |
Long-Term Debt | - | - | - | - | 1.24 | - |
Long-Term Leases | - | - | - | - | 0.01 | - |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.02 | - | - | - |
Other Long-Term Liabilities | - | 0.06 | - | - | - | - |
Total Liabilities | 0.56 | 2.81 | 1.51 | 1.26 | 2.53 | 0.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 62.29 | 59.43 | 58.5 | 54.86 | 49.87 | 43.83 |
Retained Earnings | -72.59 | -69.85 | -64.84 | -60.05 | -54.81 | -45.81 |
Comprehensive Income & Other | 11.62 | 8.18 | 6.13 | 5.98 | 5.68 | 5.43 |
Shareholders' Equity | 1.32 | -2.24 | -0.2 | 0.78 | 0.74 | 3.45 |
Total Liabilities & Equity | 1.88 | 0.57 | 1.31 | 2.04 | 3.27 | 4.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | 0.35 | - | - | 1.44 | 0.1 |
Net Cash (Debt) | 0.89 | -0.12 | 0.2 | 0.48 | -0.48 | 1.49 |
Net Cash Growth | - | - | -58.21% | - | - | -1.98% |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.02 | -0.03 | 0.10 |
Filing Date Shares Outstanding | 90.75 | 65.9 | 58.65 | 42.3 | 23.14 | 16.93 |
Total Common Shares Outstanding | 90.75 | 61.51 | 55.47 | 37.65 | 19.6 | 15.12 |
Working Capital | 1.34 | -2.16 | -0.95 | -0.52 | 0.08 | 1.04 |
Book Value Per Share | 0.01 | -0.04 | -0.00 | 0.02 | 0.04 | 0.23 |
Tangible Book Value | 1.32 | -2.24 | -0.97 | -0.52 | -1.11 | 1.07 |
Tangible Book Value Per Share | 0.01 | -0.04 | -0.02 | -0.01 | -0.06 | 0.07 |