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Inventis Limited (IVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
946.726
883.313
757.948
556.937
-
Total cash
946.726
883.313
757.948
556.937
-
Net receivables
2,659
2,972
2,866
1,924
-
Inventory
3,002
3,182
2,288
1,962
-
Total current assets
6,952
7,131
6,214
4,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,077
4,064
3,199
2,083
-
Accumulated depreciation
-1,454
-
-1,381
-1,340
-1,294
Net property, plant and equipment
3,622
4,064
1,817
742.686
-
Equity and other investments
359.267
583.092
307.279
186.053
-
Goodwill
4,393
-
3,295
3,295
2,974
Intangible assets
897.893
5,146
101.068
106.035
-
Total non-current assets
9,779
10,299
5,521
4,329
-
Total assets
16,731
17,430
11,735
9,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,920
936.439
1,093
686.713
-
Accounts payable
1,930
3,953
1,276
1,539
-
Deferred revenues
110.816
160.644
463.707
-
-
Total current liabilities
9,618
7,066
6,331
5,808
-
Non-current liabilities
Long-term debt
8,137
8,437
5,595
5,621
-
Deferred tax liabilities
177.5
-
-
-
-
Other long-term liabilities
-
493.989
-
-
-
Total non-current liabilities
8,402
9,459
6,759
5,957
-
Total liabilities
18,020
16,524
13,089
11,765
-
Stockholders' equity
Common stock
37,699
37,383
35,522
34,515
-
Retained earnings
-38,041
-35,521
-35,798
-35,874
-
Accumulated other comprehensive income
-946.725
-956.012
-1,078
-1,078
-
Total stockholders' equity
-1,289
905.451
-1,354
-2,437
-
Total liabilities and stockholders' equity
16,731
17,430
11,735
9,328
-