| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 432.05K | AU$ 1.82M | AU$ 535.12K | AU$ 398.19K | AU$ 276.75K |
| Gross Profit | AU$ -974.92K | AU$ -1.56M | AU$ 454.11K | AU$ -1.04M | AU$ -1.88M |
| Operating Income | AU$ -9.67M | AU$ -10.60M | AU$ -7.80M | AU$ -10.42M | AU$ -9.00M |
| EBITDA | AU$ -8.34M | AU$ -6.16M | AU$ -6.34M | AU$ -9.32M | AU$ -19.39M |
| Net Income | AU$ -7.51M | AU$ -6.93M | AU$ -6.55M | AU$ -8.97M | AU$ -18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.35M | AU$ 6.52M | AU$ 9.23M | AU$ 7.81M | AU$ 15.39M |
| Total Assets | AU$ 20.45M | AU$ 18.46M | AU$ 21.71M | AU$ 21.51M | AU$ 30.78M |
| Total Debt | AU$ 289.39K | AU$ 376.19K | AU$ 776.54K | AU$ 730.71K | AU$ 998.69K |
| Net Debt | AU$ -9.06M | AU$ -6.14M | AU$ -8.46M | AU$ -7.08M | AU$ -14.40M |
| Total Liabilities | AU$ 1.56M | AU$ 1.74M | AU$ 1.72M | AU$ 1.89M | AU$ 2.49M |
| Stockholders' Equity | AU$ 18.89M | AU$ 16.71M | AU$ 19.99M | AU$ 19.62M | AU$ 28.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.55M | AU$ -4.77M | AU$ -4.50M | AU$ -7.32M | AU$ -6.47M |
| Operating Cash Flow | AU$ -6.38M | AU$ -4.66M | AU$ -4.32M | AU$ -7.02M | AU$ -6.06M |
| Investing Cash Flow | AU$ -168.33K | AU$ -104.00K | AU$ -174.34K | AU$ -292.27K | AU$ -411.90K |
| Financing Cash Flow | AU$ 9.39M | AU$ 2.05M | AU$ 5.91M | AU$ -267.98K | AU$ 16.87M |
Inoviq Ltd (DE:EGQ0)
FRANKFURT:EGQ0
