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IIQ Inoviq Ltd

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0.460
+0.035+8.24%

20min DelayMarket Closed Nov 29 16:00 AET

51.30MMarket Cap-6478P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

56.10%1.61M

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

75.00%660.29K

-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

112.17%949.5K

--447.51K

----

79.65%961.3K

-6.28%535.1K

114.66%570.99K

567.92%265.99K

--39.82K

----

Cash paid

25.74%-6.17M

-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

Payments to suppliers for goods and services

25.74%-6.17M

-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

Direct interest paid

31.51%-40.77K

---59.52K

----

-101.03%-119.62K

Direct interest received

-10.59%274.25K

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

Operating cash flow

38.46%-4.32M

-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

Investing cash flow

Cash flow from continuing investing activities

40.35%-174.34K

29.04%-292.27K

-113.83%-411.9K

2.98M

107.98K

2.74M

Net PPE purchase and sale

41.34%-160.84K

4.07%-274.19K

32.38%-285.83K

---422.69K

----

Net intangibles purchas and sale

25.34%-13.5K

85.66%-18.08K

65.28%-126.08K

---363.14K

----

Net business purchase and sale

----

--3.76M

----

Net investment purchase and sale

----

--2.81M

----

Net other investing changes

----

--107.98K

----

---71.55K

----

Cash from discontinued investing activities

Investing cash flow

40.35%-174.34K

29.04%-292.27K

-113.83%-411.9K

--2.98M

----

--107.98K

----

--2.74M

----

Financing cash flow

Cash flow from continuing financing activities

2,307.08%5.91M

-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

--6.24M

----

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

-22.02%-326.98K

22.86%-267.98K

-3.50%-347.41K

---335.67K

----

---118.82K

Cash from discontinued financing activities

Financing cash flow

2,307.08%5.91M

-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

-49.25%7.81M

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

Current changes in cash

118.69%1.42M

-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

Effect of exchange rate changes

39.11%3.45K

153.80%2.48K

-273.24%-4.62K

--2.66K

----

End cash Position

18.18%9.23M

-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

Free cash from

38.54%-4.5M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	56.10%1.61M	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	75.00%660.29K	-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	112.17%949.5K	--447.51K	----	79.65%961.3K	-6.28%535.1K	114.66%570.99K	567.92%265.99K	--39.82K	----	----
Cash paid	25.74%-6.17M	-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
Payments to suppliers for goods and services	25.74%-6.17M	-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
Direct interest paid	31.51%-40.77K	---59.52K	----	----	----	----	----	----	----	-101.03%-119.62K
Direct interest received	-10.59%274.25K	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
Operating cash flow	38.46%-4.32M	-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
Investing cash flow
Cash flow from continuing investing activities	40.35%-174.34K	29.04%-292.27K	-113.83%-411.9K	2.98M			107.98K		2.74M
Net PPE purchase and sale	41.34%-160.84K	4.07%-274.19K	32.38%-285.83K	---422.69K	----	----	----	----	----	----
Net intangibles purchas and sale	25.34%-13.5K	85.66%-18.08K	65.28%-126.08K	---363.14K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	--3.76M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--2.81M	----
Net other investing changes	----	----	----	----	----	----	--107.98K	----	---71.55K	----
Cash from discontinued investing activities
Investing cash flow	40.35%-174.34K	29.04%-292.27K	-113.83%-411.9K	--2.98M	----	----	--107.98K	----	--2.74M	----
Financing cash flow
Cash flow from continuing financing activities	2,307.08%5.91M	-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	--6.24M	----	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	-22.02%-326.98K	22.86%-267.98K	-3.50%-347.41K	---335.67K	----	----	----	----	----	---118.82K
Cash from discontinued financing activities
Financing cash flow	2,307.08%5.91M	-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	-49.25%7.81M	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
Current changes in cash	118.69%1.42M	-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
Effect of exchange rate changes	39.11%3.45K	153.80%2.48K	-273.24%-4.62K	--2.66K	----	----	----	----	----	----
End cash Position	18.18%9.23M	-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
Free cash from	38.54%-4.5M	-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
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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