NoviqTech Limited (ASX:NVQ)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Jun 10, 2026, 4:10 PM AEST
NoviqTech Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.57 | 0.02 | 0.75 | 0.4 | 2.7 | 4.96 |
Short-Term Investments | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.57 | 0.04 | 0.78 | 0.41 | 2.72 | 4.99 |
Cash Growth | 4530.90% | -94.73% | 90.53% | -84.98% | -45.51% | 166.87% |
Accounts Receivable | 0.07 | 0 | - | - | - | - |
Other Receivables | - | 0.07 | 0.05 | 0.02 | 0.17 | 0.19 |
Receivables | 0.07 | 0.07 | 0.05 | 0.02 | 0.17 | 0.19 |
Prepaid Expenses | 0.07 | 0.1 | 0.13 | 0.18 | 0.18 | 0.22 |
Total Current Assets | 0.71 | 0.22 | 0.96 | 0.61 | 3.07 | 5.4 |
Other Intangible Assets | 0 | - | - | - | - | - |
Other Long-Term Assets | - | 0 | 0.42 | 0.05 | 0.04 | - |
Total Assets | 0.71 | 0.22 | 1.39 | 0.65 | 3.1 | 5.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.22 | 0.34 | 0.14 | 0.09 | 0.26 |
Accrued Expenses | 0.12 | 0.1 | 0.06 | 0.06 | 0.07 | 0.05 |
Short-Term Debt | 0.01 | 0 | 0.01 | 0.14 | 0.14 | 0.02 |
Current Portion of Long-Term Debt | - | 0.29 | 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 | 0.24 | 0.78 | 0.45 | 0.2 | 0.4 | 0.48 |
Total Current Liabilities | 0.74 | 1.38 | 1.18 | 0.71 | 1.16 | 1.26 |
Long-Term Debt | - | - | - | - | - | 0.15 |
Total Liabilities | 0.74 | 1.38 | 1.18 | 0.71 | 1.16 | 1.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.79 | 29.23 | 28.34 | 25.88 | 28.13 | 26.04 |
Retained Earnings | -26.8 | -24.67 | -21.85 | -19.81 | -19.78 | -15.55 |
Comprehensive Income & Other | -3.98 | -5.72 | -6.29 | -6.13 | -6.41 | -6.5 |
Shareholders' Equity | -0.03 | -1.16 | 0.2 | -0.06 | 1.94 | 3.99 |
Total Liabilities & Equity | 0.71 | 0.22 | 1.39 | 0.65 | 3.1 | 5.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.29 | 0.26 | 0.14 | 0.36 | 0.47 |
Net Cash (Debt) | 0.55 | -0.25 | 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 | 0.00 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 405.4 | 355.05 | 251.04 | 147.94 | 109.14 | 98.69 |
Total Common Shares Outstanding | 405.4 | 280.87 | 230.27 | 130.94 | 109.14 | 98.69 |
Working Capital | -0.03 | -1.16 | -0.22 | -0.11 | 1.9 | 4.14 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.02 | 0.04 |
Tangible Book Value | 0.01 | -1.16 | 0.2 | -0.06 | 1.94 | 3.99 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.02 | 0.04 |