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Echo IQ Limited (EIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750+0.0050 (+2.94%)
At close: 04:11PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,276
2,407
3,812
3,477
-
Total cash
3,276
2,407
3,812
3,477
-
Net receivables
636.51
3.667
133.203
42.033
-
Other current assets
-
-
-
-
0.762
Total current assets
3,978
3,221
4,280
3,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34.145
123.723
81.39
102.215
-
Accumulated depreciation
-
-83.615
-48.236
-27.405
-
Net property, plant and equipment
34.145
40.108
33.154
74.81
-
Equity and other investments
4.545
4.545
4.545
4.346
-
Goodwill
-
-
139.2
139.2
-
Intangible assets
6,367
6,966
6,476
368.175
-
Other long-term assets
-
-
-0.001
-
0.002
Total non-current assets
6,406
7,011
6,653
586.531
-
Total assets
10,384
10,232
10,933
4,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
782.746
Accounts payable
2,848
239.755
259.006
50.04
-
Deferred revenues
-
13.068
350.46
327.769
-
Other current liabilities
10
434.042
-
-
-
Total current liabilities
2,949
2,212
1,096
1,011
-
Non-current liabilities
Other long-term liabilities
-
-
-
-0.001
-
Total non-current liabilities
0
0
1.451
14.658
-
Total liabilities
2,949
2,212
1,097
1,026
-
Stockholders' equity
Common stock
35,997
30,400
27,940
20,357
-
Retained earnings
-35,139
-27,715
-21,723
-18,729
-
Accumulated other comprehensive income
6,577
5,335
3,619
1,497
-
Total stockholders' equity
7,435
8,020
9,836
3,124
-
Total liabilities and stockholders' equity
10,384
10,232
10,933
4,150
-