- AU$40.71m
- AU$31.48m
- AU$0.79m
- 65
- 19
- 20
- 28
Annual balance sheet for Inoviq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.33 | 5 | 15.4 | 7.81 | 9.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.22 | 1.71 | 1.19 | 1.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.37 | 5.65 | 17.5 | 9.4 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 1.73 | 1.65 | 1.45 | 1.15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 7.37 | 33.5 | 30.8 | 21.5 | 21.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.876 | 1.46 | 1.8 | 1.52 | 1.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.899 | 4.46 | 2.49 | 1.89 | 1.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.48 | 29.1 | 28.3 | 19.6 | 20 |
| Total Liabilities & Shareholders' Equity | 7.37 | 33.5 | 30.8 | 21.5 | 21.7 |
| Total Common Shares Outstanding |