IIQ.AX ASX
INOVIQ Ltd
1W: +0.0%
1M: -8.1%
3M: -28.3%
YTD: -49.2%
1Y: -57.5%
3Y: -73.2%
5Y: -87.4%
A$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+10.8% ▲
5Y CAGR: -9.4%
Total Liabilities
$2M
-10.5% ▼
5Y CAGR: -19.0%
Shareholders Equity
$19M
+13.0% ▲
5Y CAGR: -8.2%
Cash & Investments
$9M
+43.4% ▲
5Y CAGR: +13.4%
Total Debt
$289K
-23.1% ▼
5Y CAGR: -25.5%
Net Debt
-$9M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $8M | $9M | $7M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $8M | $9M | $7M | $9M |
| Net Receivables | $2M | $1M | $1M | $164K | $2M |
| Inventory | $13K | $18K | $18K | $47K | $38K |
| Other Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Current Assets | $17M | $9M | $11M | $9M | $12M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $974K |
| Goodwill & Intangibles | $23M | $10M | $10M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$12M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $12M | $11M | $10M | $9M |
| Total Assets | $31M | $22M | $22M | $18M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $467K | $626K | $346K | $275K |
| Short-Term Debt | $357K | $362K | $373K | $38K | $60K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$357K | -$42K | $53K | $0 | $486K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $176K | $0 |
| Other Non-Current Liab. | $49K | $7K | $22K | $54K | $75K |
| Total Non-Current Liabilities | $691K | $376K | $185K | $230K | $304K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $69M | $69M | $75M | $78M | $88M |
| Retained Earnings | -$42M | -$51M | -$57M | -$63M | -$70M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $1M |
| Total Stockholders Equity | $28M | $20M | $20M | $17M | $19M |
| Total Liabilities & Equity | $31M | $22M | $22M | $18M | $20M |
| — Key Metrics — | |||||
| Total Debt | $999K | $731K | $777K | $376K | $289K |
| Net Debt | -$14M | -$7M | -$8M | -$6M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |