Echo IQ Limited (EIQ.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Echo IQ Limited

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