IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £54 | £186 | £139 | £90 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £165 | £249 | £0 | £356 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £33 | £0 | £28 | £0 |
| Total Curr. Assets | £251 | £436 | £307 | £446 |
| Property Plant & Equip (Net) | £1 | £1 | £2 | £3 |
| Goodwill | £73 | £72 | £71 | £214 |
| Intangibles | £605 | £566 | £341 | £453 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £678 | £639 | £414 | £669 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £930 | £1,075 | £721 | £1,115 |
| Liabilities | – | – | – | – |
| Payables | £0 | £642 | £0 | £699 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £627 | £0 | £626 | £0 |
| Total Curr. Liab. | £627 | £642 | £626 | £699 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £627 | £642 | £626 | £699 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,217 | £2,217 | £1,907 | £1,826 |
| Retained Earnings | -£22,923 | -£22,870 | -£22,596 | -£22,477 |
| AOCI | £303 | £381 | £229 | £354 |
| Other Equity | £20,705 | £20,705 | £20,555 | £20,553 |
| Total Equity | £303 | £433 | £95 | £416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £930 | £1,075 | £721 | £1,115 |
| Net Debt | -£54 | -£186 | -£139 | -£90 |