IOBT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

40.00M

-55.58%

42.00M

-62.03%

46.00M

-64.31%

68.00M

-55.08%

90.00M

-47.87%

111.00M

-5.18%

128.00M

-6.35%

151.00M

-0.72%

173.00M

+6.41%

118.00M

-35.64%

137.00M

-32.31%

152.00M

-31.71%

162.00M

+211.61%

183.00M

+212.03%

202.00M

222.00M

52.00M

59.00M

Total Current Assets

37.00M

-57.29%

39.00M

-63.79%

42.00M

-65.89%

65.00M

-55.89%

86.00M

-48.74%

108.00M

-4.76%

124.00M

-6.15%

147.00M

-0.65%

168.00M

+6.66%

113.00M

-36.84%

132.00M

-33.62%

148.00M

-33.16%

158.00M

+203.41%

179.00M

+205.94%

199.00M

222.00M

52.00M

58.00M

Cash & Short Term Investments

31.00M

-61.76%

28.00M

-72.08%

37.00M

-68.57%

60.00M

-58.08%

80.00M

-51.55%

101.00M

-8.49%

118.00M

-8.2%

143.00M

+0.42%

166.00M

+9.48%

110.00M

-35.28%

129.00M

-31.6%

143.00M

-32.59%

151.00M

+232.41%

170.00M

+210.71%

188.00M

212.00M

45.00M

55.00M

Loans & Receivables - Net

411.00K

-57.37%

915.00K

-11.17%

922.00K

+1.43%

1.00M

+0.53%

964.00K

-43.79%

1.00M

-14.02%

909.00K

-9.82%

1.00M

-26.48%

2.00M

+57.92%

1.00M

-42.13%

1.00M

-63.86%

2.00M

-26.69%

1.00M

-48.75%

2.00M

-3.5%

3.00M

2.00M

Prepaid Expenses

5.00M

+19.39%

9.00M

+81.1%

3.00M

-22.01%

3.00M

+36.82%

4.00M

+1132.96%

5.00M

+449.09%

4.00M

+150.78%

2.00M

-36.06%

358.00K

-93.09%

929.00K

-85.86%

2.00M

-79.15%

3.00M

-57.19%

5.00M

+161.29%

7.00M

+310.76%

8.00M

2.00M

Other Current Assets

486.00K

-28.63%

696.00K

-10.08%

960.00K

+5.38%

803.00K

+6.5%

681.00K

+0.15%

774.00K

-4.91%

911.00K

-9.44%

754.00K

+10.07%

680.00K

+117.25%

814.00K

+304.98%

1.00M

+258.01%

685.00K

+359.73%

313.00K

-87.03%

201.00K

281.00K

149.00K

2.00M

Total Non-Current Assets

3.00M

-15.56%

3.00M

-12.29%

3.00M

-15.8%

3.00M

-20.65%

4.00M

-13.91%

4.00M

-15.58%

4.00M

-11.95%

3.00M

-3.43%

4.00M

-2.43%

5.00M

+22.67%

5.00M

+56.62%

4.00M

+552%

4.00M

+9691.11%

4.00M

+9594.74%

3.00M

550.00K

45.00K

38.00K

Property Plant & Equipment - Net

2.00M

-26.42%

2.00M

-22.39%

2.00M

-23.54%

2.00M

-23.92%

3.00M

-20.7%

3.00M

-20.51%

3.00M

-16.13%

3.00M

-3.96%

3.00M

-2.71%

3.00M

+34.08%

3.00M

+36.32%

3.00M

Other Non-Current Assets

1.00M

+7.3%

1.00M

+11.28%

1.00M

+3.56%

385.00K

+7.84%

1.00M

+5.02%

1.00M

-1.29%

1.00M

+0.61%

357.00K

+1.42%

1.00M

-1.65%

1.00M

-1.61%

1.00M

+183.17%

352.00K

-36%

1.00M

+2464.44%

1.00M

+3000%

404.00K

550.00K

45.00K

38.00K

Total Liabilities

39.00M

+124.65%

41.00M

+168.08%

19.00M

+52.16%

21.00M

+17.82%

17.00M

+16.17%

15.00M

+16.57%

13.00M

+0.51%

18.00M

+35.56%

15.00M

+72.6%

13.00M

+24.52%

13.00M

+48.96%

13.00M

+24.96%

9.00M

-74.34%

10.00M

-73.13%

8.00M

10.00M

34.00M

39.00M

Total Current Liabilities

18.00M

+14.05%

20.00M

+44.99%

18.00M

+65.59%

19.00M

+23.98%

16.00M

+23.64%

14.00M

+26.18%

11.00M

+6.62%

16.00M

+47.22%

13.00M

+105.43%

11.00M

+27.25%

10.00M

+61.07%

11.00M

+3.6%

6.00M

-81.29%

9.00M

-78.06%

6.00M

10.00M

34.00M

39.00M

Accounts Payable & Accruals

16.00M

+13.29%

18.00M

+51.17%

16.00M

+77.64%

18.00M

+26.56%

14.00M

+20.28%

12.00M

+37.75%

9.00M

+34.19%

14.00M

+82.7%

12.00M

+155.7%

9.00M

+26%

7.00M

+78.44%

8.00M

-24.28%

5.00M

-17.44%

7.00M

-9.76%

4.00M

10.00M

6.00M

8.00M

Operating Lease Liabilities - Short-Term

788.00K

+13.54%

768.00K

+13.27%

735.00K

+10.36%

717.00K

+9.47%

694.00K

+10.69%

678.00K

+10.6%

666.00K

+19.14%

655.00K

+27.18%

627.00K

+27.44%

613.00K

+46.3%

559.00K

+62.03%

515.00K

492.00K

419.00K

345.00K

Other Current Liabilities

2.00M

+22.04%

1.00M

-1.42%

1.00M

+1.38%

727.00K

-9.8%

1.00M

+88.71%

1.00M

-30.14%

1.00M

-60.45%

806.00K

-65.82%

726.00K

-43.28%

2.00M

+27.7%

3.00M

+31.01%

2.00M

1.00M

-95.47%

1.00M

-95.98%

2.00M

28.00M

31.00M

Total Non-Current Liabilities

21.00M

+1464.83%

21.00M

+1315.56%

1.00M

-37.7%

1.00M

-34.86%

1.00M

-32.95%

1.00M

-31.82%

2.00M

-27.38%

2.00M

-19.16%

2.00M

-15.81%

2.00M

+12.39%

2.00M

+10.94%

2.00M

+3755.93%

2.00M

59.00K

0.00

Debt - Long-Term

17.00M

7.00M

Other Non-Current Liabilities

3.00M

13.00M

0.00

-100%

0.00

59.00K

0.00

Total Shareholders' Equity

911.00K

-98.74%

2.00M

-98.35%

26.00M

-77.12%

47.00M

-64.69%

73.00M

-53.95%

96.00M

-7.89%

115.00M

-7.04%

133.00M

-4.1%

158.00M

+2.67%

105.00M

-39.3%

124.00M

-35.87%

139.00M

-34.48%

153.00M

+740.94%

172.00M

+779.4%

194.00M

212.00M

18.00M

20.00M

Shareholders' Equity

911.00K

-98.74%

2.00M

-98.35%

26.00M

-77.12%

47.00M

-64.69%

73.00M

-53.95%

96.00M

-7.89%

115.00M

-7.04%

133.00M

-4.1%

158.00M

+2.67%

105.00M

-39.3%

124.00M

-35.87%

139.00M

-34.48%

153.00M

+740.94%

172.00M

+779.4%

194.00M

212.00M

18.00M

20.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

101.00M

Common Equity Attributable to Parent Shareholders

911.00K

-98.74%

2.00M

-98.35%

26.00M

-77.12%

47.00M

-64.69%

73.00M

-53.95%

96.00M

-7.89%

115.00M

-7.04%

133.00M

-4.1%

158.00M

+2.67%

105.00M

-39.3%

124.00M

-35.87%

139.00M

-34.48%

153.00M

-285.74%

172.00M

-311.76%

194.00M

212.00M

-83.00M

-81.00M

Total Liabilities & Equity

40.00M

-55.58%

42.00M

-62.03%

46.00M

-64.31%

68.00M

-55.08%

90.00M

-47.87%

111.00M

-5.18%

128.00M

-6.35%

151.00M

-0.72%

173.00M

+6.41%

118.00M

-35.64%

137.00M

-32.31%

152.00M

-31.71%

162.00M

+211.61%

183.00M

+212.03%

202.00M

222.00M

52.00M

59.00M

Net Debt

-14.00M

-82.54%

-21.00M

-78.75%

-37.00M

-68.57%

-60.00M

-58.08%

-80.00M

-51.55%

-101.00M

-8.49%

-118.00M

-8.2%

-143.00M

+0.42%

-166.00M

+9.48%

-110.00M

-35.28%

-129.00M

-31.6%

-143.00M

-32.59%

-151.00M

+232.41%

-170.00M

+210.71%

-188.00M

-212.00M

-45.00M

-55.00M

Working Capital

19.00M

-73.61%

19.00M

-79.68%

24.00M

-78.73%

45.00M

-65.44%

70.00M

-54.8%

94.00M

-8.06%

113.00M

-7.24%

132.00M

-4.37%

155.00M

+2.54%

102.00M

-40.05%

122.00M

-36.78%

138.00M

-34.95%

151.00M

+731.71%

170.00M

+772.08%

193.00M

211.00M

18.00M

20.00M

IOBT Financials

IOBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow