Invion Limited (IVX.AX)

AUD 0.26

(-7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.45 Million 19.04 Million 20.04 Million 5.64 Million 5.76 Million 6.06 Million
Total Current Assets 2.08 Million 5.76 Million 8.64 Million 1.07 Million 916.86 Thousand 942.15 Thousand
Cash And Short Term Investments 783.52 Thousand 4.08 Million 8.47 Million 1.03 Million 618.84 Thousand 771.31 Thousand
Cash and Cash Equivalents 783.52 Thousand 4.08 Million 8.47 Million 1.03 Million 618.84 Thousand 771.31 Thousand
Short Term Investments - - - - - -
Net Receivables 1.21 Million 1.61 Million 139.95 Thousand 11 Thousand 271.84 Thousand 28.8 Thousand
Inventory -1.21 Million 1.00 - - - -
Other Current Assets 87.24 Thousand 59.87 Thousand 34.14 Thousand 28.31 Thousand 26.17 Thousand 142.04 Thousand
Total Non-Current Assets 13.37 Million 13.28 Million 11.39 Million 4.56 Million 4.84 Million 5.11 Million
Net PPE 39.47 Thousand 58.48 Thousand 479.00 1024.00 3891.00 4819.00
Good Will And Intangible Assets 13.33 Million 13.22 Million 11.39 Million 4.56 Million 4.84 Million 5.11 Million
Good Will - - - - - -
Intangible Assets 13.33 Million 13.22 Million 11.39 Million 4.56 Million 4.84 Million 5.11 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -13.28 Million -11.39 Million -4.56 Million -4.84 Million -5.11 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.01 Million 650.62 Thousand 462.41 Thousand 851.49 Thousand 326.82 Thousand 604.71 Thousand
Total Current Liabilities 1.01 Million 650.62 Thousand 462.41 Thousand 851.49 Thousand 326.82 Thousand 604.71 Thousand
Account Payables 720.94 Thousand 399.77 Thousand 221.26 Thousand 448.92 Thousand 105.67 Thousand 308.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - - -11 Thousand - -50.27 Thousand
Deferred Revenue - - - 11 Thousand 11 Thousand 50.27 Thousand
Other Current Liabilities 292.86 Thousand 250.85 Thousand 241.15 Thousand 402.57 Thousand 210.15 Thousand 296.62 Thousand
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities -1.00 - - - - -
Total Equity 14.43 Million 18.39 Million 19.57 Million 4.79 Million 5.43 Million 5.45 Million
Stock Holders Equity 14.43 Million 18.39 Million 19.57 Million 4.79 Million 5.43 Million 5.45 Million
Common Stock 148.35 Million 146.88 Million 146.54 Million 130.95 Million 130.55 Million 130.55 Million
Retained Earnings -136.08 Million -130.47 Million -130.83 Million -128.59 Million -127.11 Million -148.21 Million
Accumulated other comprehensive income 2.16 Million 1.98 Million 3.87 Million 2.42 Million 1.99 Million 23.11 Million
Common Stock Equity 14.43 Million 18.39 Million 19.57 Million 4.79 Million 5.43 Million 5.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -783.52 Thousand -4.08 Million -8.47 Million -1.03 Million -618.84 Thousand -771.31 Thousand

Balance Sheet Charts