iOThree Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.9M
Liabilities Breakdown FY2024
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $995.1K | 17.0% |
| Accounts Receivable | $954.9K | 16.3% |
| Inventory | $912.4K | 15.6% |
| Property, Plant & Equipment | $643.9K | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $409.8K | 7.0% |
| Other Assets | $1.9M | 33.1% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 27.2% |
| Long-Term Debt | $81.8K | 2.1% |
| Other Liabilities | $2.7M | 70.7% |