Inoviq Ltd (IIQ) Balance Sheet

0.390
+0.005+1.30%

20min DelayMarket Closed Jan 16 16:00 AET

54.90MMarket Cap-6.29P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.38%6.52M

18.18%9.23M

-49.25%7.81M

70.69%15.39M

23.10%9.02M

-Cash and cash equivalents

-29.38%6.52M

18.18%9.23M

-49.25%7.81M

70.69%15.39M

23.10%9.02M

Receivables

23.91%1.58M

6.80%1.27M

-30.06%1.19M

676.92%1.71M

927.21%219.57K

-Accounts receivable

519.02%164.44K

-90.50%26.56K

4.94%279.72K

-29.09%266.56K

--375.92K

-Other receivables

13.37%1.41M

11.34%1.25M

-31.95%1.12M

3,139.56%1.65M

137.77%50.82K

-Recievables adjustments allowances

----

0.00%-207.18K

---207.18K

Inventory

162.43%46.79K

0.09%17.83K

32.66%17.82K

-71.73%13.43K

--47.5K

Prepaid assets

67.25%555.84K

-12.58%332.34K

7.80%380.16K

-7.90%352.66K

1,372.66%382.89K

Total current assets

-19.85%8.7M

15.46%10.86M

-46.16%9.4M

80.64%17.47M

31.12%9.67M

Non current assets

Net PPE

-6.10%1.08M

-21.17%1.15M

-11.75%1.45M

-4.63%1.65M

--1.73M

-Gross PPE

11.68%3.18M

5.93%2.85M

6.46%2.69M

15.62%2.52M

--2.18M

-Accumulated depreciation

-23.66%-2.1M

-37.87%-1.7M

-40.68%-1.23M

-92.37%-876.53K

---455.64K

Goodwill and other intangible assets

-10.55%8.68M

-8.91%9.7M

-8.69%10.65M

-68.40%11.67M

--36.92M

-Goodwill

----

0.00%11.03M

--11.03M

-Other intangible assets

-10.55%8.68M

-8.91%9.7M

-8.69%10.65M

-54.94%11.67M

--25.89M

Total non current assets

-10.08%9.75M

-10.38%10.85M

-9.07%12.11M

-65.55%13.31M

--38.65M

Total assets

-14.97%18.46M

0.92%21.71M

-30.12%21.51M

-36.30%30.78M

555.21%48.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.05%200.3K

-33.36%241.48K

1.49%362.35K

3.00%357.03K

--346.63K

-Current debt

--38.05K

----

-Current capital lease obligation

-32.81%162.25K

-33.36%241.48K

1.49%362.35K

3.00%357.03K

--346.63K

Payables

-4.38%880.22K

16.85%920.53K

-24.70%787.8K

37.28%1.05M

-4.60%762.14K

-accounts payable

-44.73%346.23K

34.13%626.39K

-54.21%466.99K

68.59%1.02M

-24.28%604.92K

-Other payable

81.55%533.99K

-8.31%294.13K

1,114.75%320.8K

-83.20%26.41K

--157.23K

Pension and other retirement benefit plans

15.97%432.34K

1.37%372.81K

-6.28%367.76K

12.00%392.41K

354.57%350.36K

Current liabilities

-1.43%1.51M

1.11%1.53M

-15.47%1.52M

23.07%1.8M

66.58%1.46M

Non current liabilities

Long term debt and capital lease obligation

8.41%175.89K

-55.95%162.25K

-42.59%368.37K

-30.06%641.66K

--917.5K

-Long term debt

--175.89K

----

-Long term capital lease obligation

----

-55.95%162.25K

-42.59%368.37K

-30.06%641.66K

--917.5K

Employee benefits

142.22%54.03K

211.90%22.31K

-85.48%7.15K

65.25%49.27K

28.57%29.82K

Non current deferred liabilities

----

--2.69M

Total non current liabilities

24.58%229.92K

-50.85%184.56K

-45.65%375.52K

-81.01%690.93K

15,592.04%3.64M

Total liabilities

1.36%1.74M

-9.19%1.72M

-23.86%1.89M

-51.23%2.49M

467.03%5.1M

Shareholders'equity

Share capital

3.89%78.05M

8.79%75.13M

0.00%69.05M

33.23%69.05M

168.74%51.83M

-common stock

3.89%78.05M

8.79%75.13M

0.00%69.05M

33.23%69.05M

168.74%51.83M

Retained earnings

-10.69%-63M

-11.44%-56.92M

-22.02%-51.07M

-66.29%-41.86M

-96.22%-25.17M

Gains losses not affecting retained earnings

-6.31%1.66M

8.67%1.78M

49.00%1.63M

-6.99%1.1M

7,088.21%1.18M

Total stockholders'equity

-16.37%16.71M

1.89%19.99M

-30.67%19.62M

1.62%28.29M

329.96%27.84M

Total equity

-16.37%16.71M

1.89%19.99M

-30.67%19.62M

1.62%28.29M

329.96%27.84M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.38%6.52M	-29.38%6.52M	18.18%9.23M	18.18%9.23M	-49.25%7.81M	-49.25%7.81M	70.69%15.39M	70.69%15.39M	23.10%9.02M	23.10%9.02M
-Cash and cash equivalents	-29.38%6.52M	-29.38%6.52M	18.18%9.23M	18.18%9.23M	-49.25%7.81M	-49.25%7.81M	70.69%15.39M	70.69%15.39M	23.10%9.02M	23.10%9.02M
Receivables	23.91%1.58M	23.91%1.58M	6.80%1.27M	6.80%1.27M	-30.06%1.19M	-30.06%1.19M	676.92%1.71M	676.92%1.71M	927.21%219.57K	927.21%219.57K
-Accounts receivable	519.02%164.44K	519.02%164.44K	-90.50%26.56K	-90.50%26.56K	4.94%279.72K	4.94%279.72K	-29.09%266.56K	-29.09%266.56K	--375.92K	--375.92K
-Other receivables	13.37%1.41M	13.37%1.41M	11.34%1.25M	11.34%1.25M	-31.95%1.12M	-31.95%1.12M	3,139.56%1.65M	3,139.56%1.65M	137.77%50.82K	137.77%50.82K
-Recievables adjustments allowances	----	----	----	----	0.00%-207.18K	0.00%-207.18K	0.00%-207.18K	0.00%-207.18K	---207.18K	---207.18K
Inventory	162.43%46.79K	162.43%46.79K	0.09%17.83K	0.09%17.83K	32.66%17.82K	32.66%17.82K	-71.73%13.43K	-71.73%13.43K	--47.5K	--47.5K
Prepaid assets	67.25%555.84K	67.25%555.84K	-12.58%332.34K	-12.58%332.34K	7.80%380.16K	7.80%380.16K	-7.90%352.66K	-7.90%352.66K	1,372.66%382.89K	1,372.66%382.89K
Total current assets	-19.85%8.7M	-19.85%8.7M	15.46%10.86M	15.46%10.86M	-46.16%9.4M	-46.16%9.4M	80.64%17.47M	80.64%17.47M	31.12%9.67M	31.12%9.67M
Non current assets
Net PPE	-6.10%1.08M	-6.10%1.08M	-21.17%1.15M	-21.17%1.15M	-11.75%1.45M	-11.75%1.45M	-4.63%1.65M	-4.63%1.65M	--1.73M	--1.73M
-Gross PPE	11.68%3.18M	11.68%3.18M	5.93%2.85M	5.93%2.85M	6.46%2.69M	6.46%2.69M	15.62%2.52M	15.62%2.52M	--2.18M	--2.18M
-Accumulated depreciation	-23.66%-2.1M	-23.66%-2.1M	-37.87%-1.7M	-37.87%-1.7M	-40.68%-1.23M	-40.68%-1.23M	-92.37%-876.53K	-92.37%-876.53K	---455.64K	---455.64K
Goodwill and other intangible assets	-10.55%8.68M	-10.55%8.68M	-8.91%9.7M	-8.91%9.7M	-8.69%10.65M	-8.69%10.65M	-68.40%11.67M	-68.40%11.67M	--36.92M	--36.92M
-Goodwill	----	----	----	----	----	----	0.00%11.03M	0.00%11.03M	--11.03M	--11.03M
-Other intangible assets	-10.55%8.68M	-10.55%8.68M	-8.91%9.7M	-8.91%9.7M	-8.69%10.65M	-8.69%10.65M	-54.94%11.67M	-54.94%11.67M	--25.89M	--25.89M
Total non current assets	-10.08%9.75M	-10.08%9.75M	-10.38%10.85M	-10.38%10.85M	-9.07%12.11M	-9.07%12.11M	-65.55%13.31M	-65.55%13.31M	--38.65M	--38.65M
Total assets	-14.97%18.46M	-14.97%18.46M	0.92%21.71M	0.92%21.71M	-30.12%21.51M	-30.12%21.51M	-36.30%30.78M	-36.30%30.78M	555.21%48.32M	555.21%48.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.05%200.3K	-17.05%200.3K	-33.36%241.48K	-33.36%241.48K	1.49%362.35K	1.49%362.35K	3.00%357.03K	3.00%357.03K	--346.63K	--346.63K
-Current debt	--38.05K	--38.05K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-32.81%162.25K	-32.81%162.25K	-33.36%241.48K	-33.36%241.48K	1.49%362.35K	1.49%362.35K	3.00%357.03K	3.00%357.03K	--346.63K	--346.63K
Payables	-4.38%880.22K	-4.38%880.22K	16.85%920.53K	16.85%920.53K	-24.70%787.8K	-24.70%787.8K	37.28%1.05M	37.28%1.05M	-4.60%762.14K	-4.60%762.14K
-accounts payable	-44.73%346.23K	-44.73%346.23K	34.13%626.39K	34.13%626.39K	-54.21%466.99K	-54.21%466.99K	68.59%1.02M	68.59%1.02M	-24.28%604.92K	-24.28%604.92K
-Other payable	81.55%533.99K	81.55%533.99K	-8.31%294.13K	-8.31%294.13K	1,114.75%320.8K	1,114.75%320.8K	-83.20%26.41K	-83.20%26.41K	--157.23K	--157.23K
Pension and other retirement benefit plans	15.97%432.34K	15.97%432.34K	1.37%372.81K	1.37%372.81K	-6.28%367.76K	-6.28%367.76K	12.00%392.41K	12.00%392.41K	354.57%350.36K	354.57%350.36K
Current liabilities	-1.43%1.51M	-1.43%1.51M	1.11%1.53M	1.11%1.53M	-15.47%1.52M	-15.47%1.52M	23.07%1.8M	23.07%1.8M	66.58%1.46M	66.58%1.46M
Non current liabilities
Long term debt and capital lease obligation	8.41%175.89K	8.41%175.89K	-55.95%162.25K	-55.95%162.25K	-42.59%368.37K	-42.59%368.37K	-30.06%641.66K	-30.06%641.66K	--917.5K	--917.5K
-Long term debt	--175.89K	--175.89K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	-55.95%162.25K	-55.95%162.25K	-42.59%368.37K	-42.59%368.37K	-30.06%641.66K	-30.06%641.66K	--917.5K	--917.5K
Employee benefits	142.22%54.03K	142.22%54.03K	211.90%22.31K	211.90%22.31K	-85.48%7.15K	-85.48%7.15K	65.25%49.27K	65.25%49.27K	28.57%29.82K	28.57%29.82K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--2.69M	--2.69M
Total non current liabilities	24.58%229.92K	24.58%229.92K	-50.85%184.56K	-50.85%184.56K	-45.65%375.52K	-45.65%375.52K	-81.01%690.93K	-81.01%690.93K	15,592.04%3.64M	15,592.04%3.64M
Total liabilities	1.36%1.74M	1.36%1.74M	-9.19%1.72M	-9.19%1.72M	-23.86%1.89M	-23.86%1.89M	-51.23%2.49M	-51.23%2.49M	467.03%5.1M	467.03%5.1M
Shareholders'equity
Share capital	3.89%78.05M	3.89%78.05M	8.79%75.13M	8.79%75.13M	0.00%69.05M	0.00%69.05M	33.23%69.05M	33.23%69.05M	168.74%51.83M	168.74%51.83M
-common stock	3.89%78.05M	3.89%78.05M	8.79%75.13M	8.79%75.13M	0.00%69.05M	0.00%69.05M	33.23%69.05M	33.23%69.05M	168.74%51.83M	168.74%51.83M
Retained earnings	-10.69%-63M	-10.69%-63M	-11.44%-56.92M	-11.44%-56.92M	-22.02%-51.07M	-22.02%-51.07M	-66.29%-41.86M	-66.29%-41.86M	-96.22%-25.17M	-96.22%-25.17M
Gains losses not affecting retained earnings	-6.31%1.66M	-6.31%1.66M	8.67%1.78M	8.67%1.78M	49.00%1.63M	49.00%1.63M	-6.99%1.1M	-6.99%1.1M	7,088.21%1.18M	7,088.21%1.18M
Total stockholders'equity	-16.37%16.71M	-16.37%16.71M	1.89%19.99M	1.89%19.99M	-30.67%19.62M	-30.67%19.62M	1.62%28.29M	1.62%28.29M	329.96%27.84M	329.96%27.84M
Total equity	-16.37%16.71M	-16.37%16.71M	1.89%19.99M	1.89%19.99M	-30.67%19.62M	-30.67%19.62M	1.62%28.29M	1.62%28.29M	329.96%27.84M	329.96%27.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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