IQG — IQ Global Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for IQ Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2014 June 30th | 2015 June 30th | C2016 June 30th | 2017 June 30th | 2018 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.691 | 2.49 | 2.16 | 0.299 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.251 | 0.604 | 0.499 | 0.594 | 1.49 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.942 | 3.1 | 3.74 | 1.01 | 3.44 |
| Net Property, Plant And Equipment | 0.288 | 0.37 | 0.662 | 0.625 | 0.211 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.17 | 4.41 | 5.88 | 7.57 | 9.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.866 | 5 | 7.18 | 11.3 | 12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.01 | 6.3 | 7.72 | 16.4 | 12.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.16 | -1.89 | -1.84 | -8.86 | -3.01 |
| Total Liabilities & Shareholders' Equity | 2.17 | 4.41 | 5.88 | 7.57 | 9.79 |
| Total Common Shares Outstanding |