INOVIQ Ltd (FRA:EGQ0)
Germany
· Delayed Price · Currency is EUR 0.1830
-0.0030 (-1.61%)
At close: Dec 4, 2025
INOVIQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6.52 | 9.23 | 7.81 | 15.39 | 5 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 9.23 | 7.81 | 15.39 | 5 | Upgrade
|
| Cash Growth | -29.38% | 18.19% | -49.25% | 207.98% | -31.78% | Upgrade
|
| Accounts Receivable | 0.16 | 0.03 | 0.07 | 0.06 | 0.17 | Upgrade
|
| Other Receivables | 1.41 | 1.25 | 1.12 | 1.65 | 0.05 | Upgrade
|
| Receivables | 1.58 | 1.27 | 1.19 | 1.71 | 0.22 | Upgrade
|
| Inventory | 0.05 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.33 | 0.38 | 0.35 | 0.38 | Upgrade
|
| Total Current Assets | 8.7 | 10.86 | 9.4 | 17.47 | 5.65 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.15 | 1.45 | 1.65 | 1.73 | Upgrade
|
| Goodwill | - | - | - | - | 11.03 | Upgrade
|
| Other Intangible Assets | 8.68 | 9.7 | 10.65 | 11.67 | 15.12 | Upgrade
|
| Total Assets | 18.46 | 21.71 | 21.51 | 30.78 | 33.52 | Upgrade
|
| Accounts Payable | 0.35 | 0.63 | 0.47 | 1.02 | 0.6 | Upgrade
|
| Accrued Expenses | 0.97 | 0.67 | 0.69 | 0.42 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.24 | 0.36 | 0.36 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.53 | 1.52 | 1.8 | 1.46 | Upgrade
|
| Long-Term Debt | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.37 | 0.64 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 1.74 | 1.72 | 1.89 | 2.49 | 4.46 | Upgrade
|
| Common Stock | 78.05 | 75.13 | 69.05 | 69.05 | 51.83 | Upgrade
|
| Retained Earnings | -63 | -56.92 | -51.07 | -41.86 | -23.95 | Upgrade
|
| Comprehensive Income & Other | 1.66 | 1.78 | 1.63 | 1.1 | 1.18 | Upgrade
|
| Shareholders' Equity | 16.71 | 19.99 | 19.62 | 28.29 | 29.06 | Upgrade
|
| Total Liabilities & Equity | 18.46 | 21.71 | 21.51 | 30.78 | 33.52 | Upgrade
|
| Total Debt | 0.38 | 0.4 | 0.73 | 1 | 1.26 | Upgrade
|
| Net Cash (Debt) | 6.14 | 8.83 | 7.08 | 14.4 | 3.73 | Upgrade
|
| Net Cash Growth | -30.41% | 24.68% | -50.81% | 285.50% | -49.03% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 0.08 | 0.16 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 111.63 | 105.52 | 92.02 | 92.02 | 91.93 | Upgrade
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| Total Common Shares Outstanding | 111.63 | 105.52 | 92.02 | 92.02 | 80.06 | Upgrade
|
| Working Capital | 7.19 | 9.32 | 7.89 | 15.67 | 4.19 | Upgrade
|
| Book Value Per Share | 0.15 | 0.19 | 0.21 | 0.31 | 0.36 | Upgrade
|
| Tangible Book Value | 8.04 | 10.28 | 8.96 | 16.63 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.10 | 0.18 | 0.04 | Upgrade
|
| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Machinery | 1.48 | 1.14 | 0.99 | 0.83 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.