- AU$19.00m
- AU$9.94m
- AU$0.43m
Annual balance sheet for Inoviq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 15.4 | 7.81 | 9.23 | 6.52 | 9.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.71 | 1.19 | 1.27 | 1.58 | 2.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.5 | 9.4 | 10.9 | 8.7 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.65 | 1.45 | 1.15 | 1.08 | 0.974 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 30.8 | 21.5 | 21.7 | 18.5 | 20.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.8 | 1.52 | 1.53 | 1.51 | 1.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.49 | 1.89 | 1.72 | 1.74 | 1.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.3 | 19.6 | 20 | 16.7 | 18.9 |
| Total Liabilities & Shareholders' Equity | 30.8 | 21.5 | 21.7 | 18.5 | 20.5 |
| Total Common Shares Outstanding |