IQX Limited FPO

IQX0.130
  • CHANGE
    0.00%
  • LAST
    0.13
  • VOLUME
    74800
  • LAST TRADE
    10-Aug-2021 2:48:27 PM

Annual Statements for IQX Limited (IQX)

30-Jun
2021
30-Jun
2020
30-Jun
2019
30-Jun
2018
30-Jun
2017
30-Jun
2016
30-Jun
2015
30-Jun
2014
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations3,576,3574,142,5022,732,5321,760,0363,400,2302,548,2241,452,757386,540
Interest Received299,839136,98961,1472,6951,5221,0962924,308
Other Revenue265,836(1,118,669)5,400,00071,59819,002,0006,199
Total Revenue4,142,0323,160,8228,193,6791,834,32922,403,7522,555,5191,452,786410,848
Cost of sales
Gross Profit4,142,0323,160,8228,193,6791,834,32922,403,7522,555,5191,452,786410,848
EXPENSES
Employee Benefits Expense(3,726,093)(3,106,643)(1,990,262)(1,879,672)(1,468,779)(1,403,762)(1,278,982)(826,323)
Depreciation(774,620)(774,398)(75,929)(113,265)(71,150)(27,165)(16,954)(12,419)
Amortisation and impairments(1,393,910)(369,266)
Consultancy fees(329,600)(711,670)(383,256)(210,244)(856,309)(2,225,485)(727,628)
Listing Fees(110,166)
IPO Fees/Startup costs(213,337)
Occupancy/Property Expenses(887,199)(1,440,207)(960,640)(516,695)(157,882)
Financing costs(1,278,534)(2,536,015)(859,556)(504,982)(448,017)(318,716)(180)
Share of Net profit/loss of associates(62,680)(49,111)(28,653)(57,959)
Other Expenses(22,703,508)(1,103,622)(1,707,837)(1,441,609)(1,492,717)(769,955)(594,337)(604,975)
Total Expenses(28,812,355)(9,182,227)(7,900,068)(5,508,331)(4,911,626)(4,902,965)(2,728,247)(1,246,205)
PROFIT / (LOSS)
Profit/Loss before income tax(24,670,323)(6,021,405)293,611(3,674,002)17,492,126(2,347,446)(1,275,461)(1,246,205)
Income tax/benefit expense1,544,4061,227,883(515,382)65,112(3,273,739)(836)9
Profit/Loss after income tax(23,125,917)(4,793,522)(221,771)(3,608,890)14,218,387(2,347,446)(1,276,297)(1,246,196)
Total Comprehensive Income(23,125,917)(4,793,522)(221,771)(3,608,890)14,218,387(2,347,446)(1,276,297)(1,246,196)
ASSETS
Current Assets
Cash and Cash Equivalents410,518313,157189,228276,968177,604471,077968,0091,166,161
Trade and Other Receivables4,297,6682,843,2621,005,535918,0261,556,8351,050,714475,12584,180
Financial Assets5,4135,413167,638
Prepayments201,16039,051297,968158,408107,824
Other Investments595,246
Total Current Assets4,909,3463,195,4701,492,7311,353,4021,842,2632,122,4501,448,5471,417,979
Non-Current Assets
Trade and other receivables331,3871,231,379331,387331,38776,270
Property, Plant and Equipment270,851390,452382,791291,456203,324203,079117,46095,911
Financial Assets6,104,89523,386,09825,770,41319,499,21819,026,93835,254116,712
Deferred Tax Assets1,441,1955,256,9094,180,0211,3201,3201,3201,3201,500
Investments7,700
Investments in Associates186,033195,140220,349228,060220,113269,000
Intangible Assets4,0004,0004,0001,144,414363,71348,84225,26618,509
Other Non-Current Assets2,510,908
Total Non-Current Assets8,338,36132,974,88630,888,96121,495,85519,815,408565,195260,758192,190
Total Assets13,247,70736,170,35632,381,69222,849,25721,657,6712,687,6451,709,3051,610,169
LIABILITIES
Current Liabilities
Trade and other payables12,932,9926,515,0571,729,809872,618807,715805,027235,222129,183
Other payables601,742577,178
Provisions27,0542,14739,684
Current Tax Liabilities2,1471,491
Borrowings4,368,2004,788,0812,653,4612,175,549
Employee Benefits668,623450,123214,365258,794368,74351,281
Total Current Liabilities18,571,55712,330,4391,944,1741,131,4123,856,9733,034,004237,369170,358
Non-Current Liabilities
Borrowings4,401,0203,065,696
Employee Benefits135,78764,58442,80624,604
Trade and other payables1,422,8242,037,525
Deferred tax liabilities1,441,1956,801,3156,937,7913,208,3843,271,841
Total Non-Current Liabilities2,864,0198,974,62711,403,3956,316,8863,296,445
Total Liabilities21,435,57621,305,06613,347,5697,448,2987,153,4183,034,004237,369170,358
NET ASSETS(8,187,869)14,865,29019,034,12315,400,95914,504,253(346,359)1,471,9361,439,811
EQUITY
Issued Capital14,288,15313,633,35313,633,35310,758,4386,252,8425,453,0874,923,9363,615,427
Reserves133,479715,52190,832167,530167,530167,530
Retained Earnings(22,609,501)516,4165,309,9374,642,5218,251,411(5,966,976)(3,619,530)(2,343,146)
Total Equity(8,187,869)14,865,29019,034,12315,400,95914,504,253(346,359)1,471,9361,439,811
CASH FLOW
Net Cash provided by (used in) operating activities(3,966,659)888,649(2,210,077)(4,289,112)(929,398)(2,303,956)(146,432)(1,136,902)
Net Cash provided by (used in) investing activities(1,516,632)56,697(1,338,578)(71,524)(26,205)(926,848)(45,229)(50,349)
Net Cash provided by (used in) financing activities5,580,652(821,417)3,460,9154,560,000662,1292,733,8721,308,5092,102,622
Net Increase (decrease) in cash held97,361123,929(87,740)99,364(293,473)(496,932)(198,152)915,371
Cash at the beginning of the period313,157189,228276,968177,604471,077968,0091,166,161250,790
Cash at the end of the period410,518313,157189,228276,968177,604471,077968,0091,166,161