1800-272-662
Shopping Cart 0
countryflagAU
Login

International Equities Corporation Ltd

Consumer Cyclical AU IEQ

0.04AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.30M
  • Revenue TTM3.43M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 2.24M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.24900M -0.47500M -0.73200M -1.39700M -0.63600M
Minority interest - - - - -
Net income -1.24900M 0.47M -0.65000M -1.39700M -0.63600M
Selling general administrative 1.25M 1.35M 1.44M 2.37M 2.69M
Selling and marketing expenses - - 0.00700M 0.00600M 0.10M
Gross profit 0.91M 1.68M 1.95M 2.39M 4.63M
Reconciled depreciation 0.34M 0.38M 1.04M 1.31M 1.23M
Ebit -0.87500M -0.06100M -0.58600M -0.28100M -0.02200M
Ebitda -0.52800M 0.32M 0.46M 0.76M 1.29M
Depreciation and amortization 0.35M 0.38M 1.04M 1.04M 1.31M
Non operating income net other - - - - -
Operating income -0.34300M 0.32M -0.58600M -0.54900M 0.06M
Other operating expenses 2.77M 2.28M 4.37M 7.52M 6.00M
Interest expense 0.37M 0.41M 0.15M 0.85M 0.69M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.37M 0.00100M 0.00300M 0.00100M 0.00100M
Net interest income -0.37200M -0.41300M -0.46800M -0.49300M -1.23000M
Extraordinary items 0.00000M 0.94M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.35M 1.83M -
Total revenue 2.43M 2.60M 3.81M 5.64M 6.59M
Total operating expenses 1.25M 1.35M 2.50M 4.27M 4.04M
Cost of revenue 1.18M 0.92M 1.86M 3.25M 1.96M
Total other income expense net -0.90600M -0.79700M 0.29M 0.98M -0.69500M
Discontinued operations - - - - -
Net income from continuing ops -1.24900M -0.47500M -0.73200M -1.39700M -0.63600M
Net income applicable to common shares -1.24900M 0.47M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.35M 14.18M 35.23M 36.60M 37.49M
Intangible assets 0.00700M 0.01M 0.02M 0.03M 0.03M
Earning assets - - - - -
Other current assets - - 0.02M -0.00600M 0.03M
Total liab 6.27M 7.85M 29.36M 30.09M 29.58M
Total stockholder equity 5.08M 6.33M 5.86M 6.51M 7.91M
Deferred long term liab - - - - -
Other current liab - 0.41M 14.58M 0.30M 0.30M
Common stock - 12.09M 12.09M 12.09M 12.09M
Capital stock 12.09M - 12.09M 12.09M 12.09M
Retained earnings -7.05100M -5.80200M -12.97500M -12.32500M -10.92800M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.28M 2.97M 1.54M 1.10M 0.64M
Cash and equivalents - - - - -
Total current liabilities 3.38M 4.49M 23.13M 21.89M 20.24M
Current deferred revenue - - 0.30M - -
Net debt 1.03M 2.58M 7.13M 23.97M 24.61M
Short term debt - 2.19M 2.44M 16.87M 15.91M
Short long term debt 1.66M - 1.96M 16.03M 15.23M
Short long term debt total - 5.55M 8.67M 25.07M 25.25M
Other stockholder equity - 0.00000M - - -
Property plant equipment - - - - -
Total current assets 2.22M 4.05M 24.03M 2.61M 2.23M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.18M 0.32M 1.04M 0.74M 0.48M
Long term debt 0.65M - 2.73M 2.74M 2.74M
Inventory 0.76M 0.76M 0.76M 0.78M 1.08M
Accounts payable 1.39M 1.89M 5.81M 4.71M 4.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.04M 6.75M 6.75M 6.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -11.19400M -33.99100M -35.25700M
Deferred long term asset charges - - - - -
Non current assets total 9.13M 10.13M 11.19M 33.99M 35.26M
Capital lease obligations 2.46M - 3.98M 6.30M 7.28M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 21.38M 1.11M 0.32M -0.10900M
Change to liabilities - - - - -
Total cashflows from investing activities 0.00000M 21.38M - - -
Net borrowings -0.37200M -16.59400M - - -
Total cash from financing activities -0.37200M -16.59400M -0.27200M 0.09M -0.58700M
Change to operating activities - - - - -
Net income -1.24900M -0.47500M -0.73200M -0.49100M -0.63600M
Change in cash -1.69600M 1.44M 0.44M 0.46M -0.66000M
Begin period cash flow 2.97M 1.54M 1.10M 0.64M 1.30M
End period cash flow 1.28M 2.97M 1.54M 1.10M 0.64M
Total cash from operating activities -1.32400M -3.34500M -0.39700M 0.05M 0.04M
Issuance of capital stock - - - - -
Depreciation 0.39M 0.38M 1.04M 1.17M 1.23M
Other cashflows from investing activities 0.00000M 21.38M - - -
Dividends paid - - - - -
Change to inventory - 0.00200M 0.02M 0.30M 0.00600M
Change to account receivables 0.14M 0.72M -0.29500M -0.25900M 0.19M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 21.38M 0.53M 14.09M -0.58700M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.02M 0.06M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.09300M 0.54M -0.96600M 0.77M 0.06M
Stock based compensation - - - - -
Other non cash items 0.63M -3.24600M 0.26M -1.40100M -0.61600M
Free cash flow -1.32400M -3.34500M -0.41300M -0.01000M -0.07300M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IEQ
International Equities Corporation Ltd		 - -% 0.04 - - 1.25 0.88 3.21 26.89
TCO
Transmetro Corporation Ltd		 - -% 2.90 9.35 64.10 1.47 1.33 1.32 3.85

Reports Covered

Stock Research & News

View All

Profile

International Equities Corporation Limited owns and operates hotels under the Seasons brand name. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. The company was incorporated in 1984 and is based in Melbourne, Australia.

International Equities Corporation Ltd

348 St Kilda Road 3004,Melbourne,AUS

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.