INNEOVA Holdings Balance Sheet (2022-2025) | INEO

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.05M0.71M0.51M0.62M1.31M1.64M
Short-term Investments (Quarter) 0.27M0.22M0.22M0.22M0.24M
Cash & Current Investments (Quarter) 1.05M0.99M0.73M0.84M1.54M1.88M
Receivables - Net (Quarter) -2.96M-0.85M1.26M-1.32M9.89M0.43M
Receivables - Other (Quarter) 2.35M2.67M
Receivables (Quarter) -2.96M-0.85M3.61M1.36M9.89M0.43M
Inventory (Quarter) -2.53M0.59M14.04M0.78M13.61M-0.06M
Prepaid Assets (Quarter) -0.78M-0.01M0.32M0.08M2.62M-2.13M
Current Assets (Quarter) 27.85M27.66M27.65M32.64M
Non-Current Assets
Construction in Progress (Quarter) 0.46M
Property, Plant & Equipment (Net) (Quarter) 0.61M1.26M1.04M1.81M
Intangibles (Quarter) 4.42M
Goodwill & Intangibles (Quarter) 4.42M
Non-Current Assets (Quarter) 1.08M1.61M2.11M7.76M
Assets (Quarter) 28.93M29.28M29.76M40.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.25M-0.08M-0.34M-0.32M3.48M0.45M
Notes Payables (Quarter) 0.88M-0.57M2.94M0.19M4.09M0.52M
Other Accumulated Expenses (Quarter) -0.05M
Short term Debt (Quarter) -0.07M6.89M7.02M0.04M5.38M
Current Leases (Quarter) 0.08M0.36M
Current Taxes (Quarter) 0.23M0.19M0.11M0.08M
Total Current Liabilities (Quarter) 25.52M26.50M21.51M28.89M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.14M
Minority Interest (Quarter) 0.12M0.17M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.03M0.03M0.13M
Operating Leases (Quarter) 0.39M0.30M0.27M0.56M
Total Non-Current Liabilities (Quarter) 1.15M0.59M1.58M2.93M
Total Liabilities (Quarter) 26.67M27.09M23.09M31.82M
Shareholder's Equity
Total Debt (Quarter) -0.07M6.89M7.02M0.04M5.38M
Shareholder's Equity (Quarter) 0.93M2.26M2.19M6.67M8.58M
Liabilities and Shareholders Equity (Quarter) 28.93M29.28M29.76M40.40M
Retained Earnings (Quarter) 1.34M1.22M1.36M1.58M
Shares Outstanding (Quarter) 6.49M6.67M7.42M