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IIQ Inoviq Ltd

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0.580
+0.015+2.65%

20min DelayMarket Closed Jul 12 15:48 AET

61.20MMarket Cap-5918P/E (Static)

Inoviq Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

60.43%1.03M

-54.61%642.82K

164.68%1.42M

-6.28%535.1K

114.66%570.99K

567.92%265.99K

39.82K

29.04%52.4K

40.61K

Revenue from customers

-2.54%377.3K

-14.92%387.13K

--455.03K

----

29.04%52.4K

--40.61K

----

Income from government grants

-19.25%206.47K

--255.69K

----

Other cash income from operating activities

--447.51K

----

79.65%961.3K

-6.28%535.1K

114.66%570.99K

567.92%265.99K

--39.82K

----

Cash paid

-23.02%-8.3M

-0.46%-6.75M

-111.92%-6.72M

-47.41%-3.17M

3.93%-2.15M

7.59%-2.24M

-2.42M

-6.33%-546.54K

28.27%-514.02K

21.46%-716.59K

Payments to suppliers for goods and services

-23.02%-8.3M

-0.46%-6.75M

-111.92%-6.72M

-47.41%-3.17M

3.93%-2.15M

7.59%-2.24M

---2.42M

-6.33%-546.54K

28.27%-514.02K

21.46%-716.59K

Direct interest paid

---59.52K

----

-101.03%-119.62K

---59.5K

Direct interest received

577.48%306.74K

9.57%45.28K

-58.00%41.32K

1,026.85%98.39K

21.10%8.73K

71.50%7.21K

--4.2K

2,768.58%9.5K

-95.62%331

-72.30%7.55K

Operating cash flow

-15.89%-7.02M

-15.22%-6.06M

-107.38%-5.26M

-61.49%-2.54M

20.08%-1.57M

17.37%-1.97M

---2.38M

18.23%-484.64K

22.88%-592.7K

-9.29%-768.54K

Investing cash flow

Cash flow from continuing investing activities

29.04%-292.27K

-113.83%-411.9K

2.98M

107.98K

2.74M

146.96%278.69K

Net PPE purchase and sale

4.07%-274.19K

32.38%-285.83K

---422.69K

----

Net intangibles purchas and sale

85.66%-18.08K

65.28%-126.08K

---363.14K

----

--278.74K

Net business purchase and sale

----

--3.76M

----

Net investment purchase and sale

----

--2.81M

----

99.99%-45

Net other investing changes

----

--107.98K

----

---71.55K

----

Cash from discontinued investing activities

Investing cash flow

29.04%-292.27K

-113.83%-411.9K

--2.98M

----

--107.98K

----

--2.74M

----

146.96%278.69K

Financing cash flow

Cash flow from continuing financing activities

-101.59%-267.98K

34,406.43%16.87M

-102.13%-49.19K

-69.97%2.31M

189.56%7.68M

3,923.32%2.65M

-69.39K

-201.42%-555.66K

547.88K

Net issuance payments of debt

----

---69.39K

-408.16%-2.05M

--666.7K

----

Net common stock issuance

----

5,911.39%17.22M

-87.58%286.48K

-69.97%2.31M

189.56%7.68M

--2.65M

----

--1.5M

----

Net other financing activities

22.86%-267.98K

-3.50%-347.41K

---335.67K

----

---118.82K

----

Cash from discontinued financing activities

Financing cash flow

-101.59%-267.98K

34,406.43%16.87M

-102.13%-49.19K

-69.97%2.31M

189.56%7.68M

3,923.32%2.65M

---69.39K

-201.42%-555.66K

--547.88K

----

Net cash flow

Beginning cash position

207.99%15.39M

-31.78%5M

-3.04%7.33M

422.71%7.56M

122.39%1.45M

-79.02%650.05K

--3.1M

-59.98%29.91K

-86.77%74.72K

-41.27%564.57K

Current changes in cash

-172.92%-7.58M

546.21%10.4M

-914.34%-2.33M

-103.76%-229.8K

668.09%6.11M

132.50%795.61K

---2.45M

3,891.63%1.7M

90.85%-44.82K

-23.48%-489.85K

Effect of exchange rate changes

153.80%2.48K

-273.24%-4.62K

--2.66K

----

End cash Position

-49.25%7.81M

207.99%15.39M

-31.78%5M

-3.04%7.33M

422.71%7.56M

122.39%1.45M

--650.05K

5,681.87%1.73M

-59.98%29.91K

-86.77%74.72K

Free cash from

-13.04%-7.32M

-7.06%-6.47M

-138.36%-6.05M

-61.49%-2.54M

20.08%-1.57M

17.37%-1.97M

---2.38M

18.23%-484.64K

22.88%-592.7K

-8.58%-768.54K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	60.43%1.03M	-54.61%642.82K	164.68%1.42M	-6.28%535.1K	114.66%570.99K	567.92%265.99K	39.82K	29.04%52.4K	40.61K
Revenue from customers	-2.54%377.3K	-14.92%387.13K	--455.03K	----	----	----	----	29.04%52.4K	--40.61K	----
Income from government grants	-19.25%206.47K	--255.69K	----	----	----	----	----	----	----	----
Other cash income from operating activities	--447.51K	----	79.65%961.3K	-6.28%535.1K	114.66%570.99K	567.92%265.99K	--39.82K	----	----	----
Cash paid	-23.02%-8.3M	-0.46%-6.75M	-111.92%-6.72M	-47.41%-3.17M	3.93%-2.15M	7.59%-2.24M	-2.42M	-6.33%-546.54K	28.27%-514.02K	21.46%-716.59K
Payments to suppliers for goods and services	-23.02%-8.3M	-0.46%-6.75M	-111.92%-6.72M	-47.41%-3.17M	3.93%-2.15M	7.59%-2.24M	---2.42M	-6.33%-546.54K	28.27%-514.02K	21.46%-716.59K
Direct interest paid	---59.52K	----	----	----	----	----	----	----	-101.03%-119.62K	---59.5K
Direct interest received	577.48%306.74K	9.57%45.28K	-58.00%41.32K	1,026.85%98.39K	21.10%8.73K	71.50%7.21K	--4.2K	2,768.58%9.5K	-95.62%331	-72.30%7.55K
Operating cash flow	-15.89%-7.02M	-15.22%-6.06M	-107.38%-5.26M	-61.49%-2.54M	20.08%-1.57M	17.37%-1.97M	---2.38M	18.23%-484.64K	22.88%-592.7K	-9.29%-768.54K
Investing cash flow
Cash flow from continuing investing activities	29.04%-292.27K	-113.83%-411.9K	2.98M			107.98K		2.74M		146.96%278.69K
Net PPE purchase and sale	4.07%-274.19K	32.38%-285.83K	---422.69K	----	----	----	----	----	----	----
Net intangibles purchas and sale	85.66%-18.08K	65.28%-126.08K	---363.14K	----	----	----	----	----	----	--278.74K
Net business purchase and sale	----	----	--3.76M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--2.81M	----	99.99%-45
Net other investing changes	----	----	----	----	----	--107.98K	----	---71.55K	----	----
Cash from discontinued investing activities
Investing cash flow	29.04%-292.27K	-113.83%-411.9K	--2.98M	----	----	--107.98K	----	--2.74M	----	146.96%278.69K
Financing cash flow
Cash flow from continuing financing activities	-101.59%-267.98K	34,406.43%16.87M	-102.13%-49.19K	-69.97%2.31M	189.56%7.68M	3,923.32%2.65M	-69.39K	-201.42%-555.66K	547.88K
Net issuance payments of debt	----	----	----	----	----	----	---69.39K	-408.16%-2.05M	--666.7K	----
Net common stock issuance	----	5,911.39%17.22M	-87.58%286.48K	-69.97%2.31M	189.56%7.68M	--2.65M	----	--1.5M	----	----
Net other financing activities	22.86%-267.98K	-3.50%-347.41K	---335.67K	----	----	----	----	----	---118.82K	----
Cash from discontinued financing activities
Financing cash flow	-101.59%-267.98K	34,406.43%16.87M	-102.13%-49.19K	-69.97%2.31M	189.56%7.68M	3,923.32%2.65M	---69.39K	-201.42%-555.66K	--547.88K	----
Net cash flow
Beginning cash position	207.99%15.39M	-31.78%5M	-3.04%7.33M	422.71%7.56M	122.39%1.45M	-79.02%650.05K	--3.1M	-59.98%29.91K	-86.77%74.72K	-41.27%564.57K
Current changes in cash	-172.92%-7.58M	546.21%10.4M	-914.34%-2.33M	-103.76%-229.8K	668.09%6.11M	132.50%795.61K	---2.45M	3,891.63%1.7M	90.85%-44.82K	-23.48%-489.85K
Effect of exchange rate changes	153.80%2.48K	-273.24%-4.62K	--2.66K	----	----	----	----	----	----	----
End cash Position	-49.25%7.81M	207.99%15.39M	-31.78%5M	-3.04%7.33M	422.71%7.56M	122.39%1.45M	--650.05K	5,681.87%1.73M	-59.98%29.91K	-86.77%74.72K
Free cash from	-13.04%-7.32M	-7.06%-6.47M	-138.36%-6.05M	-61.49%-2.54M	20.08%-1.57M	17.37%-1.97M	---2.38M	18.23%-484.64K	22.88%-592.7K	-8.58%-768.54K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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