Ion Video Ltd (ASX:IOV)
Australia · Delayed Price · Currency is AUD 0.3700
-0.0100 (-2.63%)
Sep 8, 2026, 4:10 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 | 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 | 0.77 | 0.23 | 0.2 | 0.48 | 0.96 |
Cash & Short-Term Investments | 0.77 | 0.23 | 0.2 | 0.48 | 0.96 |
Cash Growth | 238.99% | 13.13% | -58.21% | -50.07% | -39.56% |
Accounts Receivable | 0.62 | 0.28 | 0.21 | 0.16 | 0.23 |
Receivables | 0.62 | 0.28 | 0.21 | 0.16 | 0.23 |
Prepaid Expenses | - | 0.07 | 0.13 | 0.09 | 0.16 |
Total Current Assets | 1.4 | 0.57 | 0.54 | 0.74 | 1.35 |
Property, Plant & Equipment | - | - | - | - | 0.07 |
Other Intangible Assets | - | - | 0.77 | 1.31 | 1.85 |
Total Assets | 1.4 | 0.57 | 1.31 | 2.04 | 3.27 |
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 | 0.52 | 1.53 | 0.81 | 0.62 | 0.67 |
Accrued Expenses | 0.01 | 0.07 | 0.09 | 0.09 | 0.12 |
Short-Term Debt | - | 0.35 | - | - | 0.14 |
Current Portion of Leases | - | - | - | - | 0.05 |
Current Unearned Revenue | - | 0.1 | 0.23 | 0.28 | 0.02 |
Other Current Liabilities | - | 0.69 | 0.36 | 0.26 | 0.28 |
Total Current Liabilities | 0.53 | 2.73 | 1.49 | 1.26 | 1.27 |
Long-Term Debt | - | - | - | - | 1.24 |
Long-Term Leases | - | - | - | - | 0.01 |
Pension & Post-Retirement Benefits | - | 0.01 | 0.02 | - | - |
Other Long-Term Liabilities | 0.01 | 0.06 | - | - | - |
Total Liabilities | 0.54 | 2.81 | 1.51 | 1.26 | 2.53 |
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 | 65.96 | 59.43 | 58.5 | 54.86 | 49.87 |
Retained Earnings | -74.36 | -69.85 | -64.84 | -60.05 | -54.81 |
Comprehensive Income & Other | 9.25 | 8.18 | 6.13 | 5.98 | 5.68 |
Shareholders' Equity | 0.85 | -2.24 | -0.2 | 0.78 | 0.74 |
Total Liabilities & Equity | 1.4 | 0.57 | 1.31 | 2.04 | 3.27 |
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 | - | 0.35 | - | - | 1.44 |
Net Cash (Debt) | 0.77 | -0.12 | 0.2 | 0.48 | -0.48 |
Net Cash Growth | - | - | -58.21% | - | - |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 102.88 | 65.9 | 58.65 | 42.3 | 23.14 |
Total Common Shares Outstanding | 102.88 | 61.51 | 55.47 | 37.65 | 19.6 |
Working Capital | 0.87 | -2.16 | -0.95 | -0.52 | 0.08 |
Book Value Per Share | 0.01 | -0.04 | -0.00 | 0.02 | 0.04 |
Tangible Book Value | 0.85 | -2.24 | -0.97 | -0.52 | -1.11 |
Tangible Book Value Per Share | 0.01 | -0.04 | -0.02 | -0.01 | -0.06 |