YOLFTbeta
International Equities Corporation Ltd

International Equities Corporation Ltd

IEQ · AU · Consumer Cyclical / Lodging

0.04AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.04
Volume0
Market Cap5.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.06
50-Day Avg0.04
200-Day Avg0.0383

About

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.

Company Details

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--------11.53M4.61M5.30M61.98M33.08M16.38M11.84M12.54M34.38M22.95M35.69M22.74M20.83M26.86M27.52M23.41M20.30M19.48M21.98M19.13M13.93M6.59M3.63M2.70M2.60M2.43M
Growth (%)----------59.98%+14.91%+1069.21%-46.63%-50.49%-27.69%+5.86%+174.26%-33.25%+55.52%-36.29%-8.41%+28.98%+2.43%-14.94%-13.25%-4.04%+12.80%-12.97%-27.18%-52.68%-44.99%-25.59%-3.67%-6.54%
Cost of Revenue---------4.55M4.42M3.95M3.90M3.60M2.79M8.54M27.46M16.33M28.14M16.17M13.38M17.89M18.46M15.95M14.50M12.96M13.77M13.04M7.85M1.96M3.25M1.15M924.00K1.18M
Gross Profit---------60.00K881.00K58.03M29.18M12.77M9.06M4.00M6.92M6.62M7.55M6.57M7.44M8.97M9.06M7.46M5.80M6.53M8.20M6.08M6.08M4.63M2.39M1.54M1.68M1.25M
Gross Margin---------1.30%16.62%93.62%88.20%77.99%76.48%31.90%20.12%28.84%21.17%28.89%35.73%33.40%32.92%31.86%28.58%33.50%37.32%31.80%43.65%70.25%65.89%57.26%64.45%51.38%
Operating Expense---------980.00K3.34M51.89M27.70M15.04M8.67M2.83M4.45M6.42M4.74M4.62M4.85M5.54M6.29M6.17M4.89M5.65M6.28M6.09M6.45M2.80M3.33M1.09M1.35M1.59M
Operating Income-44.00K-856.00K-1.81M-2.28M-1.95M-57.03K-19.36M-7.92M-217.00K-920.00K-2.46M6.14M1.47M-2.27M385.00K1.17M2.46M202.00K2.82M1.96M2.59M3.43M2.77M1.28M907.00K874.00K1.92M-5.00K-372.00K1.83M-946.00K458.00K322.00K-343.00K
Operating Margin---------1.88%-19.94%-46.46%9.90%4.46%-13.83%3.25%9.33%7.17%0.88%7.90%8.60%12.42%12.78%10.06%5.48%4.47%4.49%8.75%-0.03%-2.67%27.83%-26.09%16.98%12.39%-14.12%
EBITDA-44.00K-856.00K-1.81M-2.28M-1.95M-57.03K-18.21M-7.92M-217.00K-206.00K-1.22M6.05M4.47M-3.81M5.24M3.61M2.74M604.00K-1.08M2.61M-1.63M5.47M3.46M1.75M1.42M1.33M2.59M340.00K1.78M-598.00K226.00K442.00K315.00K-528.00K
EBITDA Margin---------1.88%-4.47%-23.05%9.77%13.50%-23.23%44.22%28.82%7.97%2.63%-3.03%11.50%-7.84%20.36%12.57%7.47%7.00%6.85%11.79%1.78%12.79%-9.07%6.23%16.38%12.12%-21.74%
Net Income600.00K-----410.00K-10.68M-9.24M-951.00K-1.43M-2.34M3.17M3.65M-7.27M2.97M1.95M494.00K-2.43M-4.66M-820.00K-5.03M3.17M1.41M-52.00K-162.00K-242.00K972.00K-875.00K-1.53M-636.00K-1.40M-491.00K467.00K-1.25M
Net Income Margin---------8.25%-31.09%-44.20%5.11%11.03%-44.38%25.10%15.58%1.44%-10.58%-13.06%-3.61%-24.17%11.78%5.13%-0.22%-0.80%-1.24%4.42%-4.57%-10.99%-9.65%-38.53%-18.20%17.97%-51.42%
R&D-------------8.13M5.52M5.48M------------------
R&D as % of Total Revenue-------------49.67%46.59%43.71%------------------
Interest Expense-26.00K144.00K46.00K28.87K353.36K1.05M1.31M734.00K744.00K646.00K730.00K2.00M2.30M2.10M2.08M2.13M2.97M3.41M2.99M2.90M1.71M1.51M1.33M1.20M1.17M1.15M935.00K2.08M1.23M444.00K414.00K414.00K374.00K
Interest Expense % of Total Revenue--------6.37%16.13%12.19%1.18%6.06%14.06%17.77%16.61%6.21%12.93%9.56%13.15%13.93%6.35%5.48%5.70%5.90%6.00%5.21%4.89%14.92%18.68%12.24%15.34%15.93%15.40%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets62.00K8.44M9.86M10.15M10.29M54.94M34.35M24.56M23.23M24.27M45.14M95.74M78.96M52.97M51.98M77.37M90.96M85.48M74.18M67.66M62.43M56.84M53.35M49.16M47.93M41.15M34.55M33.06M48.42M37.49M36.60M35.23M14.18M11.35M
Total Liabilities637.00K731.00K1.58M1.31M1.93M22.18M21.19M16.91M17.84M20.50M40.88M87.75M65.01M46.28M42.32M63.00M76.09M73.04M56.65M50.95M46.57M37.82M32.91M28.77M27.70M27.17M23.60M22.98M39.87M29.58M30.09M29.36M7.85M6.27M
Total Equity-575.00K7.71M8.28M8.84M8.36M32.75M13.16M7.65M5.39M3.77M4.26M7.98M13.95M6.68M9.65M14.38M14.87M12.44M17.53M16.71M15.86M19.02M20.44M20.38M20.22M13.98M10.95M10.08M8.55M7.91M6.51M5.86M6.33M5.08M
Cash54.00K46.00K586.00K307.00K278.48K3.50M682.00K437.00K754.00K517.00K286.00K1.45M634.00K2.00M2.75M1.94M1.24M822.00K720.00K1.02M2.94M2.07M4.35M3.66M2.70M2.82M1.83M1.16M1.30M637.00K1.10M1.54M2.97M1.28M
Total Debt632.00K643.00K1.35M1.02M1.69M16.34M19.64M15.04M13.94M9.03M27.87M68.45M60.27M41.93M40.03M59.57M69.17M69.08M52.06M43.97M43.44M35.11M30.93M26.87M24.32M23.43M19.89M18.66M35.38M25.25M25.07M8.67M5.55M4.77M
Net Debt578.00K597.00K768.00K718.00K1.41M12.84M18.96M14.60M13.18M8.51M27.59M67.00M59.64M39.93M37.28M57.63M67.93M68.25M51.34M42.95M40.49M33.04M26.58M23.21M21.61M20.61M18.06M17.49M34.08M24.61M23.97M7.13M2.58M3.50M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------------21.93M-991.00K-20.21M-10.12M206.00K18.72M4.37M-181.00K6.67M6.62M3.75M2.02M1.47M3.49M1.23M1.78M36.00K51.00K-397.00K-3.35M-1.32M-880.00K
Investing Cash Flow--8.93M-1.03M-2.25M-1.40M-3.30M-3.77M1.11M2.09M-993.00K513.00K-27.00K-34.00K-168.00K-194.00K-133.00K-188.00K-512.00K-1.81M-476.00K7.14M784.00K-158.00K-376.00K-430.00K-466.00K-938.00K-657.00K-89.00K-109.00K322.00K1.11M21.38M0221.00K
Financing Cash Flow100.00K9.15M2.35M1.53M1.50M6.72M1.05M420.00K224.00K1.36M20.78M42.23M-8.97M-20.40M1.94M19.54M9.60M-109.00K-17.02M-3.59M-5.04M-8.33M-4.18M-4.06M-2.55M-886.00K-3.54M-1.24M-1.55M-587.00K86.00K-272.00K-16.59M-372.00K-96.00K
Capital Expenditure08.95M2.00M4.79M2.36M3.98M1.27M749.00K228.00K1.68M187.00K222.00K98.00K168.00K122.00K88.00K188.00K389.00K1.15M440.00K463.00K681.00K158.00K376.00K430.00K466.00K938.00K657.00K89.00K109.00K61.00K16.00K002.00K
Free Cash Flow--8.95M-2.00M-4.79M-2.36M-3.98M-1.27M-749.00K-228.00K-1.68M-187.00K-222.00K-98.00K-168.00K-122.00K-88.00K-188.00K-389.00K-1.15M-440.00K-463.00K-681.00K-158.00K-376.00K-430.00K-466.00K-938.00K568.00K1.69M-73.00K-10.00K-413.00K-3.35M-1.32M-882.00K
FCF to OCF--------------0.77%12.31%0.44%1.86%-188.83%-6.14%-10.08%255.80%-10.21%-2.39%-10.02%-21.28%-31.79%-26.87%46.37%95.00%-202.78%-19.61%104.03%100.00%100.00%100.23%

Earnings

Report DateFeb 26, 2021Sep 30, 2021Feb 28, 2022Sep 30, 2022Feb 28, 2023Feb 28, 2025Sep 15, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.010.000.00-0.010.000.00-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.13M
Enterprise Value7.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.25
Price / Book0.87
EPS-0.01
Book Value0.053
Revenue (TTM)3.43M
Gross Profit (TTM)2.24M
EBITDA299.00K
Profit Margin13.64%
Operating Margin-8.71%
Return on Equity-12.61%
Return on Assets-0.96%
Shares Outstanding128.22M
Shares Float2.52M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 30, 20011:8
  • Jul 6, 19940.9874:1