Echo IQ Limited (EIQ.AX) - Balance Sheet Statement

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EIQ.AX
Financials

0.235 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.117	3.276	2.407	3.812	3.477	0.714	0.474	0.362	0.018	0.237	0.109	0.253	1.26	2.845
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0	0
Cash and Short Term Investments Numbers are in millions	2.117	3.276	2.407	3.812	3.477	0.714	0.474	0.362	0.018	0.237	0.109	0.253	1.26	2.845
Net Receivables Numbers are in millions	0.1	0.637	0.27	0.35	0.085	0.073	0.313	0.514	0.302	0.162	0.005	0.007	0.028	0.021
Inventory Numbers are in millions	0.136	0	0	0	0	0	-0.313	-0.514	-0.302	0	0	0	0	0
Other Current Assets Numbers are in millions	0.1	0.065	0.544	0.117	0.001	0.085	0.313	0.557	0.304	0.009	0.005	0.003	0.013	0.004
Total Current Assets Numbers are in millions	2.453	3.978	3.221	4.28	3.563	0.872	0.787	0.919	0.321	0.408	0.119	0.263	1.301	2.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.014	0.034	0.04	0.033	0.075	0	0	0.007	0.009	1.877	2.547	1.602	1.018	0.708
Goodwill Numbers are in millions	0	0	0.139	0.139	0.139	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.783	6.367	6.966	6.615	0.507	0	0	0	0	0	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	5.783	6.367	6.966	6.754	0.647	0	0	0	0	0	0.001	0.001	0	0
Long Term Investments Numbers are in millions	0.005	0.005	0.005	0.005	0.004	0.004	0.002	0.002	0	0	0.048	0.047	0.045	0
Tax Assets Numbers are in millions	-5.783	0	0	6.514	0.447	0.004	0	0	0	0	0.006	0.01	0	0
Other Non-Current Assets Numbers are in millions	5.783	-6.406	-7.011	-6.653	-0.587	-0.004	-0.002	-0.009	-0.009	-0	-0.006	-0.011	0	0
Total Non-Current Assets Numbers are in millions	5.802	6.406	7.011	6.653	0.587	0.004	0.002	0.009	0.009	1.877	2.595	1.649	1.063	0.708
Total Assets Numbers are in millions	8.256	10.384	10.232	10.933	4.15	0.876	0.789	0.94	0.33	2.285	2.714	1.912	2.364	3.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.375	0.11	0.24	0.259	0.05	0.108	0.064	0.162	0.267	0.12	0.099	0.071	0.134	0.218
Short Term Debt Numbers are in millions	0.229	0	0	0.032	0.032	0.783	0.318	-0.05	1.2	0.911	1.756	1.442	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.011	0.01	0.013	0.35	0.328	-0.783	-0.318	0.05	-1.2	-0.911	-1.756	-1.442	0	0
Other Current Liabilities Numbers are in millions	0.872	2.881	1.959	0.454	0.601	1.218	0.866	0.387	1.414	0.038	0.024	0.019	0.019	0.039
Total Current Liabilities Numbers are in millions	1.488	3.001	2.212	1.096	1.011	1.326	0.93	0.549	1.681	0.158	0.123	0.09	0.152	0.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.012	0.012	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.001	-0.01	0.003	0.015	0.006	0.05	0.035	0	0.041	0.041	0.041	0.041
Total Non-Current Liabilities Numbers are in millions	0	0	0.001	0.001	0.015	0.015	0.006	0.05	0.035	0	0.041	0.041	0.041	0.041
Total Liabilities Numbers are in millions	1.488	3.001	2.212	1.097	1.026	1.341	0.937	0.599	1.716	0.158	0.165	0.131	0.194	0.298
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.53	35.997	30.4	27.94	20.357	15.53	15.411	14.362	0.423	6.366	5.472	4.228	4.228	4.208
Retained Earnings Numbers are in millions	-39.095	-35.192	-27.715	-21.723	-18.729	-16.058	-15.583	-14.172	-1.809	-4.674	-2.998	-2.465	-2.075	-0.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.333	6.577	5.335	3.619	1.497	0.063	0.025	0.151	0.436	0.436	0.075	0.018	0.018	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	-0.436	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	6.768	7.383	8.02	9.836	3.124	-0.465	-0.147	0.341	-1.385	2.127	2.55	1.781	2.17	3.28
Total Equity Numbers are in millions	6.768	7.383	8.02	9.836	3.124	-0.465	-0.147	0.341	-1.385	2.127	2.55	1.781	2.17	3.28
Total Liabilities & Shareholders Equity Numbers are in millions	8.256	10.384	10.232	10.933	4.15	0.876	0.789	0.94	0.33	2.285	2.714	1.912	2.364	3.578

Echo IQ Limited

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