Echo IQ Limited (EIQ.AX) - Balans per kwartaal

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EIQ.AX
Financiële Gegevens

0.235 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.117	1.767	3.276	1.036	2.407	2.519	3.812	2.775	3.477	3.603	0.714	0.167	0.474	0.004	0.362	1.452	0.286	0.078	0.237	0.109	0.253	1.26
Kortetermijnbeleggingen Numbers are in millions	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.117	1.767	3.276	1.036	2.407	2.519	3.812	2.775	3.477	3.603	0.714	0.167	0.474	0.004	0.362	1.452	0.286	0.088	0.237	0.109	0.253	1.26
Nettovorderingen Numbers are in millions	0.1	0.069	0.637	0.057	0.358	0.184	0.35	0.174	0.085	0.214	0.073	0.064	0.313	0.32	0.514	0.125	0.269	0.003	0.162	0.005	0.007	0.028
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	0	-0.514	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.236	0.048	0.065	2.552	0.81	0.005	0.117	0.05	0.001	0.055	0.085	0.016	0.313	0.009	0.557	0.073	0.003	0.014	0.009	0.005	0.003	0.013
Totaal vlottende activa Numbers are in millions	2.453	1.884	3.978	3.645	2.765	2.708	4.28	2.999	3.563	3.872	0.872	0.247	0.787	0.333	0.919	1.649	0.558	0.106	0.408	0.119	0.263	1.301
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.014	0.024	0.034	0.037	0.04	0.03	0.033	0.058	0.075	0.051	0	0	0	0.009	0.007	0.008	0.009	0.004	1.877	2.547	1.602	1.018
Goodwill Numbers are in millions	0	0	0	0	0	6.516	0.139	0.139	0.139	0.139	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.783	0	6.367	6.659	7.16	7.4	6.615	0.289	0.507	0.575	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.783	0	6.367	6.659	7.16	7.539	6.754	0.428	0.647	0.575	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.001	0	0	0	0.048	0.047	0.045
Belastingvorderingen Numbers are in millions	-5.783	0	0	0	7.011	1.057	6.514	0.351	0.447	0.491	0.004	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.783	6.075	-6.406	-6.701	-7.011	-1.057	-6.653	-0.351	-0.587	-0.491	-0.004	-0.004	-0.002	-0.01	-0.009	0.013	-0.009	-0.004	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.802	6.103	6.406	6.701	7.205	7.573	6.653	0.491	0.587	0.63	0.004	0.004	0.002	0.01	0.009	0.022	0.009	0.004	1.877	2.595	1.649	1.063
Totaal activa Numbers are in millions	8.256	7.987	10.384	10.345	9.97	10.281	10.933	3.49	4.15	4.503	0.876	0.251	0.789	0.343	0.94	1.671	0.558	0.11	2.285	2.714	1.912	2.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.36	1.005	2.9	0.98	1.526	0.081	0.259	0.012	0.05	0.076	0.108	0.353	0.064	0.626	0.162	0.329	0.319	0.054	0.12	0.099	0.071	0.134
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.023	0.032	0	0.783	0.248	0.318	0.051	-0.05	0.026	1.2	0.75	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.011	0	0.01	0	0.479	1.067	0.35	0.309	0.328	0.298	-0.783	0	-0.318	0	0.05	0	-1.2	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.117	0.122	0.091	0.067	0.126	0.324	0.486	0.463	0.601	0.365	1.218	0.251	0.866	0.357	0.387	0.147	0.063	0.091	0.038	0.024	0.019	0.019
Totaal kortlopende verplichtingen Numbers are in millions	1.488	1.127	3.001	1.047	2.13	1.473	1.096	0.808	1.011	0.738	1.326	0.852	0.93	1.034	0.549	0.502	0.382	0.896	0.158	0.123	0.09	0.152
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.327	0.001	0.004	0.003	0.014	0.015	0	0	0	0	0	0	0	0	0.041	0.041	0.041
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.327	0.001	0.004	0.015	0.014	0.015	0	0.006	0	0.05	0	0	0	0	0.041	0.041	0.041
Totaal passiva Numbers are in millions	1.488	1.127	3.001	1.047	2.13	1.8	1.097	0.812	1.026	0.753	1.341	0.852	0.937	1.034	0.599	0.502	0.382	0.896	0.158	0.165	0.131	0.194
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	41.53	37.803	35.997	33.981	30.4	28.379	27.94	20.457	20.357	20.357	15.53	15.478	15.411	14.362	14.362	14.36	7.573	0.423	6.366	5.472	4.228	4.228
Ingehouden winsten Numbers are in millions	-39.095	-37.95	-35.192	-31.859	-27.895	-25.183	-21.723	-19.846	-18.729	-17.99	-16.058	-16.113	-15.583	-15.084	-14.172	-15.364	-7.833	-1.209	-4.674	-2.998	-2.465	-2.075
Overige gereserveerde algehele resultaten Numbers are in millions	4.333	7.007	6.577	7.176	5.335	5.285	3.619	2.068	1.497	1.383	0.063	0.025	0.025	0.025	0.011	2.135	0.436	0	0.436	0.075	0.018	0.018
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0.14	0	0	0.786	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.768	6.86	7.383	9.299	7.84	8.481	9.836	2.678	3.124	3.75	-0.465	-0.609	-0.147	-0.697	0.341	1.131	0.176	-0.786	2.127	2.55	1.781	2.17
Totaal eigen vermogen Numbers are in millions	6.768	6.86	7.383	9.299	7.84	8.481	9.836	2.678	3.124	3.75	-0.465	-0.609	-0.147	-0.697	0.341	1.131	0.176	-0.786	2.127	2.55	1.781	2.17
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.256	7.987	10.384	10.345	9.97	10.281	10.933	3.49	4.15	4.503	0.876	0.243	0.789	0.338	0.94	1.633	0.558	0.11	2.285	2.714	1.912	2.364

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