NVQ — Noviqtech Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.63m
- AU$5.37m
- AU$0.80m
- 10
- 18
- 88
- 34
Annual balance sheet for Noviqtech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.714 | 1.84 | 4.96 | 2.7 | 0.396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.2 | 0.096 | 0.218 | 0.183 | 0.028 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.14 | 2.13 | 5.4 | 3.07 | 0.605 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Net Intangible Assets | |||||
| Total Assets | 1.14 | 2.13 | 5.4 | 3.1 | 0.653 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.759 | 1.11 | 1.26 | 1.16 | 0.711 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.903 | 1.57 | 1.41 | 1.16 | 0.711 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.24 | 0.559 | 3.99 | 1.94 | -0.058 |
| Total Liabilities & Shareholders' Equity | 1.14 | 2.13 | 5.4 | 3.1 | 0.653 |
| Total Common Shares Outstanding |