Inner East Community Finance Ltd (NSX:IEC)
Australia
· Delayed Price · Currency is AUD 1.650
0.00 (0.00%)
At close: Apr 28, 2026
NSX:IEC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.76 | 2.43 | 1.86 | 1.06 | 0.45 | 0.37 | Upgrade
|
| Short-Term Investments | 2 | 2 | 2.6 | 2.1 | 1.53 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 4.43 | 4.46 | 3.16 | 1.98 | 2.5 | Upgrade
|
| Cash Growth | 14.10% | -0.76% | 41.13% | 59.67% | -20.99% | -17.84% | Upgrade
|
| Accounts Receivable | 0.71 | 0.65 | 0.72 | 0.88 | 0.49 | 0.43 | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 0.03 | 0 | 0.09 | Upgrade
|
| Receivables | 0.71 | 0.72 | 0.81 | 0.91 | 0.5 | 0.52 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.11 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 5.63 | 5.26 | 5.37 | 4.17 | 2.57 | 3.11 | Upgrade
|
| Property, Plant & Equipment | 3.34 | 3.59 | 3.94 | 3.18 | 3.63 | 3.05 | Upgrade
|
| Goodwill | - | 0.52 | 1.09 | 1.65 | 0.29 | - | Upgrade
|
| Other Intangible Assets | 0.39 | 0.18 | 0.23 | 0.11 | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | 0.1 | - | - | - | Upgrade
|
| Total Assets | 9.36 | 9.55 | 10.72 | 9.11 | 6.52 | 6.23 | Upgrade
|
| Accounts Payable | 0.73 | 0.17 | 0.08 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Accrued Expenses | 0.44 | 0.38 | 0.36 | 0.24 | 0.27 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.31 | 0.29 | 0.21 | 0.28 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.63 | 0.75 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.55 | 1.15 | 0.36 | 0.09 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.41 | 2.5 | 1.66 | 0.71 | 0.78 | Upgrade
|
| Long-Term Leases | 2.39 | 2.56 | 2.71 | 2.12 | 2.32 | 1.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.13 | 0.12 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.05 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 3.95 | 4.04 | 5.33 | 3.93 | 3.16 | 2.8 | Upgrade
|
| Common Stock | 1.09 | 1.11 | 1.13 | 1.21 | 1.23 | 1.24 | Upgrade
|
| Retained Earnings | 4.33 | 4.4 | 4.25 | 3.97 | 2.13 | 2.19 | Upgrade
|
| Shareholders' Equity | 5.41 | 5.51 | 5.39 | 5.18 | 3.36 | 3.43 | Upgrade
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| Total Liabilities & Equity | 9.36 | 9.55 | 10.72 | 9.11 | 6.52 | 6.23 | Upgrade
|
| Total Debt | 2.71 | 2.87 | 3 | 2.33 | 2.6 | 2.27 | Upgrade
|
| Net Cash (Debt) | 2.06 | 1.56 | 1.46 | 0.83 | -0.62 | 0.23 | Upgrade
|
| Net Cash Growth | 56.15% | 6.68% | 76.76% | - | - | -42.93% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.59 | 0.55 | 0.30 | -0.23 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.59 | 2.61 | 2.63 | 2.69 | 2.71 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.61 | 2.63 | 2.69 | 2.71 | 2.72 | Upgrade
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| Working Capital | 4.13 | 3.85 | 2.86 | 2.51 | 1.86 | 2.32 | Upgrade
|
| Book Value Per Share | 2.09 | 2.11 | 2.05 | 1.92 | 1.24 | 1.26 | Upgrade
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| Tangible Book Value | 5.02 | 4.81 | 4.07 | 3.42 | 3.04 | 3.36 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.84 | 1.55 | 1.27 | 1.12 | 1.23 | Upgrade
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| Machinery | - | 0.39 | 0.39 | 0.36 | 0.36 | 0.66 | Upgrade
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| Leasehold Improvements | - | 1.46 | 1.46 | 1.23 | 1.23 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.