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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -2.651 | -2.758 | -3.652 | -4.614 | -2.639 | -3.533 | -1.877 | -1.117 | -0.739 | -1.944 | 0.054 | -0.529 | -0.5 | -1.038 | -0.792 | -13.632 | -0.6 | -0.346 |
Depreciation & Amortization
| 0.301 | 0.303 | 0.302 | 0.305 | 0.396 | 0.394 | 0.164 | 0.106 | 0.1 | 0.03 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0.002 | 0 |
Deferred Income Tax
| 0 | 0 | -1.101 | 0 | -1.247 | 0 | 0 | 0 | -0.316 | 0 | -0.224 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.38 | 2 | 0.611 | 2.019 | 0 | 0.631 | 0.074 | 1.118 | 0.069 | 0.01 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0.154 | 0 | -0.302 | 0 | 0 | 0 | 0.088 | 0 | 0.219 | 0 | 0.216 | 0 | -0.213 | 0 | -0.028 | 0 |
Accounts Receivables
| 0 | 0 | 0.117 | 0 | -0.156 | 0 | 0 | 0 | 0.043 | 0 | 0.155 | 0 | 0.218 | 0 | -0.212 | 0 | -0.083 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.037 | 0 | -0.146 | 0 | 0 | 0 | 0.046 | 0 | 0.063 | 0 | -0.002 | 0 | -0.001 | 0 | 0.055 | 0 |
Other Non Cash Items
| 1.061 | 0.937 | 1.234 | 2.699 | 1.333 | 2.812 | 1.301 | 0.532 | 0.746 | 0.964 | 0.048 | 0.215 | -0.57 | 0.222 | -0.046 | 12.388 | 0.085 | 0.231 |
Operating Cash Flow
| -1.891 | -2.124 | -2.72 | -2.22 | -1.702 | -1.114 | -0.74 | -0.691 | -0.094 | -1.01 | 0.102 | -0.304 | -0.846 | -0.816 | -1.048 | -1.244 | -0.542 | -0.116 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -0.004 | -0.336 | -0.353 | -0.014 | -1.003 | 0 | -0.032 | -0.056 | 0 | 0 | 0 | -0.003 | -0 | -0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0.28 | 0.232 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 2.5 | -2.545 | 0.325 | -0.325 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.41 | 0.073 | -0.023 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 2.496 | -2.556 | 0.203 | -0.339 | -1.003 | 0 | -0.032 | -0.31 | 0 | 0 | 0 | 0.407 | 0.072 | -0.023 | 0 | 0 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.783 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 2.24 | 0.615 | 2.474 | 3.405 | 1.387 | 0.16 | 2.79 | 0 | 0 | 4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 2.474 | 3.405 | 1.387 | 0.16 | -0.011 | 0 | 0 | 4.21 | 0.445 | -0.002 | 1.316 | 0.051 | -0.114 | -0.649 | 0.481 | 0.192 |
Financing Cash Flow
| 2.24 | 0.615 | 2.474 | 3.405 | 1.387 | 0.16 | 2.779 | -0.011 | 0 | 4.21 | 0.445 | -0.002 | 1.316 | 0.051 | -0.114 | -0.649 | 0.481 | 0.192 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.009 | 2.407 | -2.407 | 3.812 | -3.812 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0.362 | -0.362 | 3.368 | 0 | 0 |
Net Change In Cash
| 0.351 | -1.51 | 2.24 | -1.371 | -0.112 | -1.293 | 1.037 | -0.702 | -0.126 | 3.603 | 0.547 | -0.307 | 0.47 | 0.004 | -1.452 | 1.452 | -0.108 | 0.038 |
Cash At End Of Period
| 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 | 1.452 | -0.03 | 0.078 |