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NVQ NoviqTech Ltd

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  • 0.056
  • -0.007-11.11%
20min DelayMarket Closed Feb 28 15:20 AET
14.09MMarket Cap-2.24P/E (Static)

NoviqTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-85.36%395.54K
--395.54K
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
-Cash and cash equivalents
-85.36%395.54K
--395.54K
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
Receivables
-84.58%28.27K
--28.27K
-15.91%183.37K
126.04%218.06K
-51.69%96.47K
-16.68%199.68K
--239.64K
-Accounts receivable
-84.58%28.27K
--28.27K
-15.91%183.37K
126.04%218.06K
--96.47K
----
--25.4K
-Other receivables
----
----
----
----
----
-6.80%199.68K
--214.24K
Other current assets
0.81%181.3K
--181.3K
-17.98%179.85K
16.43%219.28K
-17.79%188.34K
28.99%229.1K
--177.61K
Total current assets
-80.26%605.12K
--605.12K
-43.20%3.07M
153.89%5.4M
85.97%2.13M
-76.66%1.14M
--4.9M
Non current assets
Net PPE
----
----
----
----
----
----
--87.89K
-Gross PPE
----
----
----
----
----
----
--114.81K
-Accumulated depreciation
----
----
----
----
----
----
---26.91K
Goodwill and other intangible assets
22.67%47.79K
--47.79K
--38.96K
----
----
----
--2.5M
-Other intangible assets
22.67%47.79K
--47.79K
--38.96K
----
----
----
--2.5M
Total non current assets
22.67%47.79K
--47.79K
--38.96K
--0
--0
--0
--2.58M
Total assets
-78.97%652.91K
--652.91K
-42.48%3.1M
153.89%5.4M
85.97%2.13M
-84.72%1.14M
--7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.31%137.41K
--137.41K
14.14%364.57K
-24.34%319.4K
124.40%422.15K
--188.12K
----
-Current debt
-62.31%137.41K
--137.41K
14.14%364.57K
-10.67%319.4K
182.76%357.56K
--126.45K
----
-Current capital lease obligation
----
----
----
----
4.75%64.6K
--61.67K
----
Payables
-32.24%342.58K
--342.58K
-32.25%505.59K
8.86%746.27K
20.14%685.51K
-54.85%570.59K
--1.26M
-accounts payable
47.71%137.41K
--137.41K
-64.44%93.03K
168.11%261.61K
-45.19%97.58K
-61.24%178.04K
--459.28K
-Other payable
-50.27%205.17K
--205.17K
-14.87%412.57K
-17.57%484.66K
49.77%587.93K
-51.21%392.55K
--804.59K
Pension and other retirement benefit plans
-14.18%58.39K
--58.39K
29.67%68.04K
8,854.44%52.47K
--586
----
----
Other current liabilities
-23.76%172.37K
--172.37K
63.34%226.08K
--138.41K
----
----
----
Current liabilities
-38.95%710.75K
--710.75K
-7.34%1.16M
13.38%1.26M
46.07%1.11M
-39.97%758.71K
--1.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-67.13%150.62K
217.88%458.28K
--144.17K
----
-Long term debt
----
----
----
-60.26%150.62K
--379.06K
----
----
-Long term capital lease obligation
----
----
----
----
-45.05%79.22K
--144.17K
----
Total non current liabilities
--0
--0
--0
-67.13%150.62K
217.88%458.28K
--144.17K
--0
Total liabilities
-38.95%710.75K
--710.75K
-17.26%1.16M
-10.17%1.41M
73.50%1.57M
-28.56%902.88K
--1.26M
Shareholders'equity
Share capital
0.92%25.53M
--25.53M
8.97%25.3M
39.39%23.22M
13.98%16.66M
0.87%14.61M
--14.49M
-common stock
0.92%25.53M
--25.53M
8.97%25.3M
39.39%23.22M
13.98%16.66M
0.87%14.61M
--14.49M
Retained earnings
-0.14%-19.81M
---19.81M
-27.21%-19.78M
-22.10%-15.55M
-40.23%-12.74M
-283.29%-9.08M
---2.37M
Gains losses not affecting retained earnings
-61.55%-5.78M
---5.78M
2.65%-3.58M
-9.38%-3.68M
36.47%-3.36M
10.30%-5.29M
---5.9M
Total stockholders'equity
-102.98%-57.84K
---57.84K
-51.37%1.94M
613.28%3.99M
132.78%559.45K
-96.14%240.33K
--6.22M
Total equity
-102.98%-57.84K
---57.84K
-51.37%1.94M
613.28%3.99M
132.78%559.45K
-96.14%240.33K
--6.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -85.36%395.54K--395.54K-45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
-Cash and cash equivalents -85.36%395.54K--395.54K-45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
Receivables -84.58%28.27K--28.27K-15.91%183.37K126.04%218.06K-51.69%96.47K-16.68%199.68K--239.64K
-Accounts receivable -84.58%28.27K--28.27K-15.91%183.37K126.04%218.06K--96.47K------25.4K
-Other receivables ---------------------6.80%199.68K--214.24K
Other current assets 0.81%181.3K--181.3K-17.98%179.85K16.43%219.28K-17.79%188.34K28.99%229.1K--177.61K
Total current assets -80.26%605.12K--605.12K-43.20%3.07M153.89%5.4M85.97%2.13M-76.66%1.14M--4.9M
Non current assets
Net PPE --------------------------87.89K
-Gross PPE --------------------------114.81K
-Accumulated depreciation ---------------------------26.91K
Goodwill and other intangible assets 22.67%47.79K--47.79K--38.96K--------------2.5M
-Other intangible assets 22.67%47.79K--47.79K--38.96K--------------2.5M
Total non current assets 22.67%47.79K--47.79K--38.96K--0--0--0--2.58M
Total assets -78.97%652.91K--652.91K-42.48%3.1M153.89%5.4M85.97%2.13M-84.72%1.14M--7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.31%137.41K--137.41K14.14%364.57K-24.34%319.4K124.40%422.15K--188.12K----
-Current debt -62.31%137.41K--137.41K14.14%364.57K-10.67%319.4K182.76%357.56K--126.45K----
-Current capital lease obligation ----------------4.75%64.6K--61.67K----
Payables -32.24%342.58K--342.58K-32.25%505.59K8.86%746.27K20.14%685.51K-54.85%570.59K--1.26M
-accounts payable 47.71%137.41K--137.41K-64.44%93.03K168.11%261.61K-45.19%97.58K-61.24%178.04K--459.28K
-Other payable -50.27%205.17K--205.17K-14.87%412.57K-17.57%484.66K49.77%587.93K-51.21%392.55K--804.59K
Pension and other retirement benefit plans -14.18%58.39K--58.39K29.67%68.04K8,854.44%52.47K--586--------
Other current liabilities -23.76%172.37K--172.37K63.34%226.08K--138.41K------------
Current liabilities -38.95%710.75K--710.75K-7.34%1.16M13.38%1.26M46.07%1.11M-39.97%758.71K--1.26M
Non current liabilities
Long term debt and capital lease obligation -------------67.13%150.62K217.88%458.28K--144.17K----
-Long term debt -------------60.26%150.62K--379.06K--------
-Long term capital lease obligation -----------------45.05%79.22K--144.17K----
Total non current liabilities --0--0--0-67.13%150.62K217.88%458.28K--144.17K--0
Total liabilities -38.95%710.75K--710.75K-17.26%1.16M-10.17%1.41M73.50%1.57M-28.56%902.88K--1.26M
Shareholders'equity
Share capital 0.92%25.53M--25.53M8.97%25.3M39.39%23.22M13.98%16.66M0.87%14.61M--14.49M
-common stock 0.92%25.53M--25.53M8.97%25.3M39.39%23.22M13.98%16.66M0.87%14.61M--14.49M
Retained earnings -0.14%-19.81M---19.81M-27.21%-19.78M-22.10%-15.55M-40.23%-12.74M-283.29%-9.08M---2.37M
Gains losses not affecting retained earnings -61.55%-5.78M---5.78M2.65%-3.58M-9.38%-3.68M36.47%-3.36M10.30%-5.29M---5.9M
Total stockholders'equity -102.98%-57.84K---57.84K-51.37%1.94M613.28%3.99M132.78%559.45K-96.14%240.33K--6.22M
Total equity -102.98%-57.84K---57.84K-51.37%1.94M613.28%3.99M132.78%559.45K-96.14%240.33K--6.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP