- AU$184.62m
- AU$178.00m
- AU$0.10m
Annual balance sheet for EchoIQ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.81 | 2.41 | 3.28 | 2.12 | 6.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.468 | 0.27 | 0.637 | 0.1 | 0.215 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.28 | 3.22 | 3.98 | 2.45 | 18.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.033 | 0.04 | 0.034 | 0.014 | 0.035 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 10.9 | 10.2 | 10.4 | 8.26 | 23.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 2.21 | 3 | 1.49 | 0.615 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 2.21 | 3 | 1.49 | 0.615 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.84 | 8.02 | 7.38 | 6.77 | 22.8 |
| Total Liabilities & Shareholders' Equity | 10.9 | 10.2 | 10.4 | 8.26 | 23.4 |
| Total Common Shares Outstanding |