NoviqTech Limited (ASX:NVQ)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0020 (9.09%)
Mar 10, 2026, 3:46 PM AEST
NoviqTech Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.02 | 0.75 | 0.4 | 2.7 | 4.96 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.78 | 0.41 | 2.72 | 4.99 | Upgrade
|
| Cash Growth | -97.09% | 90.53% | -84.98% | -45.51% | 166.87% | Upgrade
|
| Accounts Receivable | 0.09 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.02 | 0.17 | 0.19 | Upgrade
|
| Receivables | 0.09 | 0.05 | 0.02 | 0.17 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.96 | 0.61 | 3.07 | 5.4 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.42 | 0.05 | 0.04 | - | Upgrade
|
| Total Assets | 0.22 | 1.39 | 0.65 | 3.1 | 5.4 | Upgrade
|
| Accounts Payable | 0.99 | 0.34 | 0.14 | 0.09 | 0.26 | Upgrade
|
| Accrued Expenses | 0.1 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt | 0.29 | 0.01 | 0.14 | 0.14 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | - | 0.23 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.17 | 0.23 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.2 | 0.4 | 0.48 | Upgrade
|
| Total Current Liabilities | 1.38 | 1.18 | 0.71 | 1.16 | 1.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 1.38 | 1.18 | 0.71 | 1.16 | 1.41 | Upgrade
|
| Common Stock | 29.23 | 28.13 | 25.88 | 28.13 | 26.04 | Upgrade
|
| Retained Earnings | -24.67 | -21.85 | -19.81 | -19.78 | -15.55 | Upgrade
|
| Comprehensive Income & Other | -5.72 | -6.08 | -6.13 | -6.41 | -6.5 | Upgrade
|
| Shareholders' Equity | -1.16 | 0.2 | -0.06 | 1.94 | 3.99 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 1.39 | 0.65 | 3.1 | 5.4 | Upgrade
|
| Total Debt | 0.29 | 0.26 | 0.14 | 0.36 | 0.47 | Upgrade
|
| Net Cash (Debt) | -0.26 | 0.51 | 0.27 | 2.35 | 4.52 | Upgrade
|
| Net Cash Growth | - | 89.82% | -88.50% | -47.91% | 357.15% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 277.25 | 251.04 | 147.94 | 109.14 | 98.69 | Upgrade
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| Total Common Shares Outstanding | 277.25 | 230.27 | 130.94 | 109.14 | 98.69 | Upgrade
|
| Working Capital | -1.16 | -0.22 | -0.11 | 1.9 | 4.14 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | -1.16 | 0.2 | -0.06 | 1.94 | 3.99 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.02 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.