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Inneova Holdings Ord Shs

INEO

0.660USD

+0.010+1.54%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

10.67MMarket Cap

LossP/E TTM



Inneova Holdings Ord Shs

0.660

+0.010+1.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Inneova Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

154.04%2.14M

-11.92%842.00K

-24.92%690.00K

-37.62%956.00K

--919.00K

--1.53M

- Cash and cash equivalents

154.04%2.14M

-11.92%842.00K

-24.92%690.00K

-37.62%956.00K

--919.00K

--1.53M

Receivables

15.34%21.85M

-8.33%18.94M

-9.77%17.65M

5.39%20.66M

--19.56M

--19.61M

-Accounts and notes receivable

-22.10%12.39M

-7.85%15.91M

-9.95%14.55M

5.74%17.27M

--16.16M

--16.33M

-Other receivables

212.05%9.45M

-10.81%3.03M

-8.95%3.10M

3.61%3.40M

--3.41M

--3.28M

Inventory

4.80%18.19M

-3.33%17.35M

0.95%18.96M

13.36%17.95M

--18.78M

--15.84M

Other current assets

6.51%311.00K

-20.65%292.00K

-19.29%297.00K

2.86%368.00K

--368.00K

--357.78K

Total current assets

13.51%42.48M

-6.28%37.43M

-5.13%37.60M

6.98%39.94M

--39.63M

--37.33M

Non-current assets

Net Fixed Assets

44.98%3.16M

205.03%2.18M

107.69%1.46M

3.72%715.00K

--702.00K

--689.34K

-Fixed Assets

116.98%6.26M

--2.88M

----

-Accumulated depreciation

340.06%3.10M

--704.00K

----

Goodwill and other intangible assets

--5.75M

----

Total non-current assets

363.09%10.10M

205.03%2.18M

107.69%1.46M

3.72%715.00K

--702.00K

--689.34K

Total assets

32.75%52.58M

-2.57%39.61M

-3.17%39.06M

6.92%40.65M

--40.33M

--38.02M

Liabilities

Current liabilities

-Other payables

-26.35%7.00M

-16.29%9.50M

-18.78%9.31M

2.90%11.35M

--11.46M

--11.03M

Short-term debt and lease liabilities

7.45%18.88M

7.55%17.57M

-0.53%15.86M

10.15%16.34M

--15.95M

--14.83M

-Short-term lease liabilities

2.94%70.00K

-6.85%68.00K

-10.47%77.00K

-12.25%73.00K

--86.00K

--83.19K

Other current liabilities

-3.66%13.12M

-6.82%13.62M

-14.32%13.28M

3.73%14.62M

--15.50M

--14.09M

Total current liabilities

4.88%37.61M

-1.32%35.86M

-6.63%34.45M

9.04%36.34M

--36.90M

--33.33M

Non-current liabilities

Long-term debt and lease liabilities

488.76%3.46M

-61.28%587.00K

-31.07%1.31M

-36.61%1.52M

--1.90M

--2.39M

-Long-term debt

622.64%2.90M

-72.76%402.00K

-45.13%991.00K

-34.32%1.48M

--1.81M

--2.25M

-Long-term lease liabilities

197.84%551.00K

362.50%185.00K

233.33%320.00K

-72.26%40.00K

--96.00K

--144.20K

Total non-current liabilities

380.93%3.81M

-52.55%792.00K

-25.46%1.56M

-36.09%1.67M

--2.09M

--2.61M

Total liabilities

13.01%41.42M

-3.57%36.65M

-7.64%36.01M

5.76%38.01M

--38.98M

--35.94M

Shareholders' equity

Common equity

563.00%8.26M

0.00%1.25M

--1.25M

Retained earnings

24.74%2.06M

18.98%1.65M

1549.00%1.65M

39.64%1.39M

--100.00K

--992.53K

Capital reserves

565.03%8.25M

0.00%1.24M

0.36%1.24M

--1.24M

Gains losses not affecting retained earnings

593.02%848.00K

-35.43%-172.00K

94.44%-4.00K

17.20%-127.00K

---72.00K

---153.38K

Non-controlling interests

----

66.20%236.00K

107.79%160.00K

--142.00K

--77.00K

----

Total equity

277.36%11.17M

11.79%2.96M

125.83%3.05M

26.95%2.65M

--1.35M

--2.09M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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