IQGeo Group plc
IQGLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $10 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $2 | $0 |
| Total Curr. Assets | $27 | $21 | $20 | $17 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $11 | $11 | $12 | $5 |
| Intangibles | $10 | $9 | $9 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $22 | $22 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $43 | $42 | $28 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $12 | $8 | $7 | $5 |
| Other Curr. Liab. | $9 | $7 | $7 | $3 |
| Total Curr. Liab. | $24 | $19 | $17 | $9 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | -$1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $2 | $2 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $26 | $21 | $20 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$5 | -$8 | -$8 | -$7 |
| AOCI | $1 | $2 | $2 | $1 |
| Other Equity | $26 | $26 | $26 | $23 |
| Total Equity | $23 | $22 | $22 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $43 | $42 | $28 |
| Net Debt | -$9 | -$5 | -$6 | -$9 |