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Inoviq Ltd (AU:IIQ)
ASX:IIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.82M | AU$ 535.12K | AU$ 398.19K | AU$ 276.75K | AU$ 1.27M |
| Gross Profit | AU$ -1.56M | AU$ 454.11K | AU$ -1.04M | AU$ -1.88M | AU$ -2.21M |
| Operating Income | AU$ -10.60M | AU$ -7.80M | AU$ -10.42M | AU$ -9.00M | AU$ -10.10M |
| EBITDA | AU$ -6.16M | AU$ -6.34M | AU$ -9.32M | AU$ -19.39M | AU$ -6.05M |
| Net Income | AU$ -6.93M | AU$ -6.55M | AU$ -8.97M | AU$ -18.20M | AU$ -11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.52M | AU$ 9.23M | AU$ 7.81M | AU$ 15.39M | AU$ 5.00M |
| Total Assets | AU$ 18.46M | AU$ 21.71M | AU$ 21.51M | AU$ 30.78M | AU$ 33.52M |
| Total Debt | AU$ 376.19K | AU$ 776.54K | AU$ 730.71K | AU$ 998.69K | AU$ 1.26M |
| Net Debt | AU$ -6.14M | AU$ -8.46M | AU$ -7.08M | AU$ -14.40M | AU$ -3.73M |
| Total Liabilities | AU$ 1.74M | AU$ 1.72M | AU$ 1.89M | AU$ 2.49M | AU$ 4.46M |
| Stockholders' Equity | AU$ 16.71M | AU$ 19.99M | AU$ 19.62M | AU$ 28.29M | AU$ 29.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.77M | AU$ -4.50M | AU$ -7.32M | AU$ -6.47M | AU$ -6.05M |
| Operating Cash Flow | AU$ -4.66M | AU$ -4.32M | AU$ -7.02M | AU$ -6.06M | AU$ -5.26M |
| Investing Cash Flow | AU$ -104.00K | AU$ -174.34K | AU$ -292.27K | AU$ -411.90K | AU$ 2.64M |
| Financing Cash Flow | AU$ 2.05M | AU$ 5.91M | AU$ -267.98K | AU$ 16.87M | AU$ 286.48K |