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) 1.46M0.96M1.29M0.84M1.75M2.14M
Short-term Investments (Quarter) 0.37M0.30M0.29M0.30M0.31M
Cash & Current Investments (Quarter) 1.46M1.32M1.58M1.13M2.04M2.45M
Receivables - Net (Quarter) -4.10M-1.14M14.55M-1.78M16.22M0.56M
Receivables - Other (Quarter) 0.06M3.62M2.72M
Receivables (Quarter) -4.10M-1.14M14.61M1.84M18.94M0.56M
Inventory (Quarter) -3.52M0.79M-0.01M1.05M18.10M18.19M
Prepaid Assets (Quarter) -1.08M-0.01M0.43M0.11M3.48M-2.78M
Current Assets (Quarter) 37.60M37.43M36.78M42.48M
Non-Current Assets
Construction in Progress (Quarter) 0.46M1.39M
Property, Plant & Equipment (Net) (Quarter) 0.83M1.70M1.38M2.36M
Intangibles (Quarter) 5.75M
Goodwill & Intangibles (Quarter) 5.75M
Non-Current Assets (Quarter) 1.46M2.18M2.81M10.10M
Assets (Quarter) 39.06M39.61M39.59M52.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.12M-0.11M4.65M4.08M4.63M5.22M
Notes Payables (Quarter) 1.22M-0.76M3.97M4.12M5.45M0.68M
Short term Debt (Quarter) -0.09M9.31M9.50M0.06M7.00M
Current Leases (Quarter) 0.42M0.36M
Current Taxes (Quarter) 0.31M0.26M0.14M0.10M
Total Current Liabilities (Quarter) 34.45M35.86M28.61M37.61M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.14M
Minority Interest (Quarter) 0.16M0.24M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.04M0.04M0.17M
Operating Leases (Quarter) 0.53M0.40M0.36M0.73M
Total Non-Current Liabilities (Quarter) 1.55M0.79M2.10M3.81M
Total Liabilities (Quarter) 36.01M36.65M30.72M41.42M
Shareholder's Equity
Total Debt (Quarter) -0.09M9.31M9.50M0.06M7.00M
Shareholder's Equity (Quarter) 3.05M2.96M8.88M11.17M
Liabilities and Shareholders Equity (Quarter) 39.06M39.61M39.59M52.58M
Retained Earnings (Quarter) 1.81M1.65M1.81M2.06M
Shares Outstanding (Quarter) 9.38M9.38M10.25M