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Inoviq Ltd (AU:IIQ)
ASX:IIQ
Australian Market

Inoviq Ltd (IIQ) Financial Statements

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Inoviq Ltd Financial Overview

Inoviq Ltd's market cap is currently AU$49.63M. The company's EPS TTM is AU$-0.071; its P/E ratio is ―; Inoviq Ltd is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 535.12KAU$ 398.19KAU$ 276.75KAU$ 468.10KAU$ 535.10K
Gross ProfitAU$ -989.82KAU$ -1.04MAU$ 220.30KAU$ 404.05KAU$ -149.80K
Operating IncomeAU$ -7.84MAU$ -10.42MAU$ -8.08MAU$ 280.84KAU$ -2.90M
EBITDAAU$ -6.63MAU$ -9.02MAU$ -5.67MAU$ -6.05MAU$ 0.00
Net IncomeAU$ -6.55MAU$ -8.97MAU$ -6.51MAU$ -12.37MAU$ -3.25M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 9.23MAU$ 7.81MAU$ 15.39MAU$ 5.00MAU$ 7.33M
Total AssetsAU$ 21.71MAU$ 21.51MAU$ 30.78MAU$ 33.52MAU$ 7.37M
Total DebtAU$ 403.74KAU$ 730.71KAU$ 998.69KAU$ 1.26MAU$ 0.00
Net DebtAU$ -8.83MAU$ -7.08MAU$ -14.40MAU$ -3.73MAU$ -7.33M
Total LiabilitiesAU$ 1.72MAU$ 1.89MAU$ 2.49MAU$ 4.46MAU$ 899.12K
Stockholders' EquityAU$ 19.99MAU$ 19.62MAU$ 28.29MAU$ 29.06MAU$ 6.48M
Cash Flow
Free Cash FlowAU$ -4.50MAU$ -7.32MAU$ -6.47MAU$ -6.05MAU$ -2.54M
Operating Cash FlowAU$ -4.32MAU$ -7.02MAU$ -6.06MAU$ -5.26MAU$ -2.54M
Investing Cash FlowAU$ -174.34KAU$ -292.27KAU$ -411.90KAU$ 2.64MAU$ 0.00
Financing Cash FlowAU$ 5.91MAU$ -267.98KAU$ 16.87MAU$ 286.48KAU$ 2.31M
Currency in AUD

Inoviq Ltd Earnings and Revenue History

Inoviq Ltd Debt to Assets

Inoviq Ltd Cash Flow

Inoviq Ltd Forecast EPS vs Actual EPS

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