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Echo IQ Limited
ASX:EIQ.AX
0.235 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| -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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.14 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |