Echo IQ Limited

ASX:EIQ.AX

0.225 (AUD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q42013 Q42012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.3522.1171.7673.2761.0362.4072.5193.8122.7753.4773.6030.7140.1670.4740.0040.3621.4520.2860.0780.2370.1090.2531.262.845
Kortetermijnbeleggingen 00002.500000000000000.0100000
Liquide middelen en kortetermijnbeleggingen 5.3522.1171.7673.2761.0362.4072.5193.8122.7753.4773.6030.7140.1670.4740.0040.3621.4520.2860.0880.2370.1090.2531.262.845
Nettovorderingen 0.110.10.06900.0570.0040.0660.350.0910.0850.1590.1570.0640.3130.320.5140.1250.2690.0030.1620.0050.0070.0280.021
Voorraad 0000000000000-0.3130-0.51400000000
Overige vlottende activa 0.1930.2360.0480.7020.0520.810.1230.1170.1320.0010.1110.0010.01600.0090.0430.0730.0030.0140.0090.0050.0030.0130.004
Totaal vlottende activa 5.6542.4531.8843.9783.6452.7652.7084.282.9993.5633.8720.8720.2470.7870.3330.9191.6490.5580.1060.4080.1190.2631.3012.87
Niet-vlottende activa:
Materiële vaste activa, netto 0.0090.0140.0240.0340.0370.040.030.0330.0580.0750.0510000.0090.0070.0080.0090.0041.8772.5471.6021.0180.708
Goodwill 0000006.5160.1390.1390.1390.1390000000000000
Immateriële activa 4.9575.78306.3676.6597.167.46.6150.2890.5070.5750000000000000
Goodwill en immateriële activa 4.9575.78306.3676.6597.167.5396.7540.4280.6470.5750000000000000
Langetermijnbeleggingen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0020.0020.0020.0010000.0480.0470.0450
Belastingvorderingen 000007.0111.0576.5140.3510.4470.4910.004000000000000
Overige niet-vlottende activa 006.075-6.406-6.701-7.011-1.057-6.653-0.351-0.587-0.491-0.004-0.004-0.002-0.01-0.0090.013-0.009-0.00400000
Totaal niet-vlottende activa 4.9715.8026.1036.4066.7017.2057.5736.6530.4910.5870.630.0040.0040.0020.010.0090.0220.0090.0041.8772.5951.6491.0630.708
Totaal activa 10.6258.2567.98710.38410.3459.9710.28110.9333.494.154.5030.8760.2510.7890.3430.941.6710.5580.112.2852.7141.9122.3643.578
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4110.3751.0050.110.980.240.0810.2590.0120.050.0760.1080.3530.0640.6260.1620.3290.3190.0540.120.0990.0710.1340.218
Kortlopende schulden 000000000.0230.03200.7830.2480.3180.05100.0261.20.7500000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 00.01100.0100.4791.0670.350.3090.3280.298-0.7830-0.31800.050-1.2000000
Overige kortlopende verplichtingen 0.2171.1020.1222.8810.0671.4120.3240.4860.7720.6010.6630.4350.2510.5480.3570.3370.147-1.1360.0910.0380.0240.0190.0190.039
Totaal kortlopende verplichtingen 0.6281.4881.1273.0011.0472.131.4731.0960.8081.0110.7381.3260.8520.931.0340.5490.5020.3820.8960.1580.1230.090.1520.256
Langlopende verplichtingen:
Langetermijnschulden 0000000.325000.01200000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 0000000.0020.0010.0040.0030.0140.01500.00600.0500000.0410.0410.0410.041
Totaal niet-vlottende verplichtingen 0000000.3270.0010.0040.0150.0140.01500.00600.0500000.0410.0410.0410.041
Totaal passiva 0.6281.4881.1273.0011.0472.131.81.0970.8121.0260.7531.3410.8520.9371.0340.5990.5020.3820.8960.1580.1650.1310.1940.298
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 48.741.5337.80335.99733.98130.428.37927.9420.45720.35720.35715.5315.47815.41114.36214.36214.367.5730.4236.3665.4724.2284.2284.208
Ingehouden winsten -43.527-39.095-37.95-35.192-31.859-27.895-25.183-21.723-19.846-18.729-17.99-16.058-16.113-15.583-15.084-14.172-15.364-7.833-1.209-4.674-2.998-2.465-2.075-0.929
Overige gereserveerde algehele resultaten 4.8254.3337.0076.5777.1765.3355.2853.6192.0681.4971.3830.0630.0250.0250.0250.0112.1350.43600.4360.0750.0180.0180
Overige totale aandeelhoudersvermogen 000000000000-000000000000
Totaal eigen vermogen van aandeelhouders 9.9976.7686.867.3839.2997.848.4819.8362.6783.1243.75-0.465-0.609-0.147-0.6970.3411.1310.176-0.7862.1272.551.7812.173.28
Totaal eigen vermogen 9.9976.7686.867.3839.2997.848.4819.8362.6783.1243.75-0.465-0.609-0.147-0.6970.3411.1310.176-0.7862.1272.551.7812.173.28
Totaal passiva en aandeelhoudersvermogen 10.6258.2567.98710.38410.3459.9710.28110.9333.494.154.5030.8760.2430.7890.3380.941.6330.5580.112.2852.7141.9122.3643.578