NoviqTech Limited (ASX:NVQ)

NoviqTech Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	0.4	2.7	4.96	1.84
Short-Term Investments	0.02	0.01	0.01	0.03	0.03
Cash & Short-Term Investments	0.78	0.41	2.72	4.99	1.87
Cash Growth	90.53%	-84.98%	-45.51%	166.87%	150.43%
Other Receivables	0.05	0.02	0.17	0.19	0.07
Receivables	0.05	0.02	0.17	0.19	0.07
Prepaid Expenses	0.13	0.18	0.18	0.22	0.19
Total Current Assets	0.96	0.61	3.07	5.4	2.13
Other Long-Term Assets	0.42	0.05	0.04	-	-
Total Assets	1.39	0.65	3.1	5.4	2.13
Accounts Payable	0.34	0.14	0.09	0.26	0.1
Accrued Expenses	0.06	0.06	0.07	0.05	0
Short-Term Debt	0.01	0.14	0.14	0.02	0.13
Current Portion of Long-Term Debt	0.25	-	0.23	0.3	0.23
Current Portion of Leases	-	-	-	-	0.06
Current Income Taxes Payable	0.08	0.01	0.01	0.01	0.03
Current Unearned Revenue	-	0.17	0.23	0.14	-
Other Current Liabilities	0.45	0.2	0.4	0.48	0.55
Total Current Liabilities	1.18	0.71	1.16	1.26	1.11
Long-Term Debt	-	-	-	0.15	0.38
Long-Term Leases	-	-	-	-	0.08
Total Liabilities	1.18	0.71	1.16	1.41	1.57
Common Stock	28.13	25.88	28.13	26.04	19.06
Retained Earnings	-21.85	-19.81	-19.78	-15.55	-12.74
Comprehensive Income & Other	-6.08	-6.13	-6.41	-6.5	-5.76
Shareholders' Equity	0.2	-0.06	1.94	3.99	0.56
Total Liabilities & Equity	1.39	0.65	3.1	5.4	2.13
Total Debt	0.26	0.14	0.36	0.47	0.88
Net Cash (Debt)	0.51	0.27	2.35	4.52	0.99
Net Cash Growth	89.82%	-88.50%	-47.91%	357.15%	138.76%
Net Cash Per Share	0.00	0.00	0.02	0.07	0.04
Filing Date Shares Outstanding	251.04	147.94	109.14	98.69	29.2
Total Common Shares Outstanding	230.27	130.94	109.14	98.69	29.2
Working Capital	-0.22	-0.11	1.9	4.14	1.02
Book Value Per Share	0.00	-0.00	0.02	0.04	0.02
Tangible Book Value	0.2	-0.06	1.94	3.99	0.56
Tangible Book Value Per Share	0.00	-0.00	0.02	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.