iQ3Corp Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Capital Markets
  • Company website

Company description

iQ3Corp Ltd provides capital raising and corporate advisory services to listed and unlisted companies in the life science industry in Australia. The company operates in two segments, Consulting Services, and Shared Services. It offers advisory services on initial public offerings, listings, private equity, mergers and acquisitions, structured finance, strategic matters, restructuring and capital structure, and corporate finance. The company also provides sell-side, buy-side, and NSX nominated advisory services. It serves corporations, partnerships, institutions, governments, and individuals. The company was incorporated in 2012 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$12.5209 million
P/E Ratio
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.054
EBITDA
Profit Margin-2.3635
Operating Margin TTM-2.427
Return on Assets TTM-1.3884
Return on Equity TTM0
Revenue TTM2,397.486

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 9
2014-06-30 48 0 43.554 1,023.324
2015-06-30 922.211 0 922.211 2,171.906
2016-06-30 2,117.533 364.728 1,752.805 3,719.16
2017-06-30 5,875.288 775.334 5,099.954 5,051.06
2018-06-30 5,512.082 1,309.404 4,202.678 5,049.264
2019-06-30 6,160.849 784.194 5,376.655 6,312.135
2020-06-30 6,899.968 3,954.449 2,945.519 5,238.683
2021-06-30 2,897.311 4,135.152 -1,237.841 4,080.914

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 282 283 287 282 1
2014-06-30 4,742.293 5,183.223 218.993 1,457.038 4 6,546
2015-06-30 3,846.198 4,227.228 389.585 2.493 6,729.07
2016-06-30 378.402 3,390.05 1,631.493 6,556.185
2017-06-30 165.807 2,534.66 1,065.433 6,748.281
2018-06-30 512.927 2,744.044 843.651 7,184.247
2019-06-30 252.995 3,694.754 2,803.182 1.85 7,184.247
2020-06-30 227.377 3,635.017 4,623.301 0.065 969.56 7,184.247
2021-06-30 239.356 4,527.673 11,227.219 4,463.302 2,571.72 7,310.062

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -975.864 -1,112.229 403.745 685.548
2015-06-30 -1,910.855 -1,379.98 3,160.65 685.548 3,846.198
2016-06-30 -1,987.751 -1,375.79 -3,467.796 3,846.198 378.402
2017-06-30 -49.595 -193.85 -212.595 378.402 165.807
2018-06-30 -1.062 377.867 347.12 165.807 512.927
2019-06-30 -1,098.53 -176.097 -259.932 512.927 252.995
2020-06-30 -2,212.596 -861.536 -25.618 252.995 227.377
2021-06-30 -5,666.356 -3,384.495 11.979 227.377 239.356