Innlanz Limited Price (INL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Innlanz Limited

Currency: 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
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