
Innlanz
INL.AXInnlanz Limited Price (INL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
313,263,608
(0.0945)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Innlanz LimitedCurrency: AUD
YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 2.64M | 9.46M | 11.57M | 12.05M | 7.30M | 3.39M | 1.29M | 865.70k | |||||||||||
Short Term Investments | 0.00 | 0.00 | 61.50k | 113.92k | 90.16k | 0.00 | 0.00 | 0.00 | |||||||||||
Net Receivables | 13.67M | 7.29M | 1.30M | 1.85M | 925.03k | 377.15k | 109.22k | 89.53k | |||||||||||
Inventory | 383.55k | 640.28k | 469.00k | 866.95k | 1.41M | 81.10k | 7.79k | 22.54k | |||||||||||
Other Current Assets | 0.00 | 0.00 | 3.50M | 0.00 | 373.84k | 15.28k | 17.88k | 19.86k | |||||||||||
Total Current Assets | 16.69M | 17.40M | 13.34M | 14.77M | 10.01M | 3.86M | 1.43M | 997.64k | |||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 148.34k | 660.63k | 1.57M | 2.14M | 6.98M | 5.72M | 6.68M | 6.74M | |||||||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 321.88k | 0.00 | 0.00 | 0.00 | |||||||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 5.40k | 204.65k | 18.73k | 16.94k | 15.15k | |||||||||||
Long Term Investments | 2.00 | 2.00 | 2.00 | 2.15M | 7.51M | 0.00 | 6.70M | 0.00 | |||||||||||
Tax Assets | 62.28k | 124.75k | 331.00k | 153.06k | 1.01M | 178.81k | 120.11k | 78.75k | |||||||||||
Other Non-Current Assets | 0.00 | 0.00 | 120.57k | -2,148,469.00 | -7,511,073.00 | -178,812.00 | -6,696,886.00 | -78,753.00 | |||||||||||
Total Non-Current Assets | 210.62k | 785.38k | 1.90M | 2.30M | 8.53M | 5.74M | 6.82M | 6.76M | |||||||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Total Assets | 16.90M
+0% |
18.18M
+8% |
15.24M
-16% |
17.07M
+12% |
18.54M
+9% |
9.61M
-48% |
8.24M
-14% |
7.76M
-6% |
|||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 9.58M | 5.46M | 5.48M | 2.97M | 3.25M | 804.89k | 932.52k | 948.60k | |||||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 197.96k | 820.45k | 1.56M | 1.30M | 1.28M | |||||||||||
Tax Payables | 0.00 | 1.14M | 336.37k | 198.09k | 0.00 | 65.36k | 17.67k | 34.20k | |||||||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | -197,961.00 | 503.63k | -1,023,723.00 | -1,179,057.00 | -1,119,544.00 | |||||||||||
Other Current Liabilities | 394.54k | 1.35M | 17.63k | 541.11k | 399.99k | 1.17M | 1.27M | 1.25M | |||||||||||
Total Current Liabilities | 9.98M | 7.95M | 5.83M | 3.71M | 4.98M | 2.49M | 2.34M | 2.40M | |||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 3.93M | 2.39M | 2.11M | |||||||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,398,224.00 | -992,525.00 | 2.39M | 0.00 | |||||||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 317.23k | 1.40M | 245.97k | 655.66k | 663.82k | |||||||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 927.54k | -2,389,971.00 | -78,753.00 | |||||||||||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 317.23k | 4.79M | 4.24M | 3.05M | 2.69M | |||||||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,984.00 | 0.00 | 0.00 | |||||||||||
Total Liabilities | 9.98M
+0% |
7.95M
-20% |
5.83M
-27% |
4.03M
-31% |
9.76M
+142% |
6.74M
-31% |
5.38M
-20% |
5.09M
-5% |
|||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Common Stock | 1.00 | 1.00 | 12.16M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | |||||||||||
Retained Earnings | 6.92M | 10.23M | -2,750,000.00 | 341.43k | -4,768,111.00 | -11,198,564.00 | -9,764,348.00 | -10,021,717.00 | |||||||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 800.22k | 1.64M | 2.19M | 786.58k | 853.08k | |||||||||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.77k | 0.00 | 0.00 | |||||||||||
Total Stockholders Equity | 6.92M | 10.23M | 9.41M | 13.04M | 8.77M | 2.89M | 2.92M | 2.73M | |||||||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,090.00 | -61,457.00 | -62,787.00 | |||||||||||
Total Equity | 6.92M
+0% |
10.23M
+48% |
9.41M
-8% |
13.04M
+39% |
8.77M
-33% |
2.87M
-67% |
2.86M
0% |
2.67M
-7% |
|||||||||||
Total Liabilities And Total Equity | 16.90M
+0% |
18.18M
+8% |
15.24M
-16% |
17.07M
+12% |
18.54M
+9% |
9.61M
-48% |
8.24M
-14% |
7.76M
-6% |
|||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 2.00
+0% |
2.00
+0% |
2.00
+0% |
113.92k
+5,695,700% |
90.16k
-21% |
0.00
+0% |
6.70M
+0% |
0.00
+0% |
|||||||||||
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
197.96k
+0% |
4.21M
+2,027% |
5.56M
+32% |
3.69M
-34% |
3.39M
-8% |
|||||||||||
Net Debt | -2,638,889.00 | -9,460,520.00 | -11,565,000.00 | -11,849,389.00 | -3,092,630.00 | 2.17M | 2.40M | 2.53M |