NoviqTech Limited (ASX:NVQ)

NoviqTech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.75	0.4	2.7	4.96
Short-Term Investments	-	0.02	0.01	0.01	0.03
Cash & Short-Term Investments	0.02	0.78	0.41	2.72	4.99
Cash Growth	-97.09%	90.53%	-84.98%	-45.51%	166.87%
Accounts Receivable	0.09	-	-	-	-
Other Receivables	-	0.05	0.02	0.17	0.19
Receivables	0.09	0.05	0.02	0.17	0.19
Prepaid Expenses	-	0.13	0.18	0.18	0.22
Other Current Assets	0.1	-	-	-	-
Total Current Assets	0.22	0.96	0.61	3.07	5.4
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	-	0.42	0.05	0.04	-
Total Assets	0.22	1.39	0.65	3.1	5.4
Accounts Payable	0.99	0.34	0.14	0.09	0.26
Accrued Expenses	0.1	0.06	0.06	0.07	0.05
Short-Term Debt	0.29	0.01	0.14	0.14	0.02
Current Portion of Long-Term Debt	-	0.25	-	0.23	0.3
Current Income Taxes Payable	-	0.08	0.01	0.01	0.01
Current Unearned Revenue	-	-	0.17	0.23	0.14
Other Current Liabilities	-	0.45	0.2	0.4	0.48
Total Current Liabilities	1.38	1.18	0.71	1.16	1.26
Long-Term Debt	-	-	-	-	0.15
Total Liabilities	1.38	1.18	0.71	1.16	1.41
Common Stock	29.23	28.13	25.88	28.13	26.04
Retained Earnings	-24.67	-21.85	-19.81	-19.78	-15.55
Comprehensive Income & Other	-5.72	-6.08	-6.13	-6.41	-6.5
Shareholders' Equity	-1.16	0.2	-0.06	1.94	3.99
Total Liabilities & Equity	0.22	1.39	0.65	3.1	5.4
Total Debt	0.29	0.26	0.14	0.36	0.47
Net Cash (Debt)	-0.26	0.51	0.27	2.35	4.52
Net Cash Growth	-	89.82%	-88.50%	-47.91%	357.15%
Net Cash Per Share	-0.00	0.00	0.00	0.02	0.07
Filing Date Shares Outstanding	277.25	251.04	147.94	109.14	98.69
Total Common Shares Outstanding	277.25	230.27	130.94	109.14	98.69
Working Capital	-1.16	-0.22	-0.11	1.9	4.14
Book Value Per Share	-0.00	0.00	-0.00	0.02	0.04
Tangible Book Value	-1.16	0.2	-0.06	1.94	3.99
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.02	0.04

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