Invion Limited
ASX:IVX.AX
0.002 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.784 | 4.085 | 8.473 | 1.037 | 0.619 | 0.771 | 2.891 | 0.917 | 0.437 | 2.285 | 3.953 | 3.051 | 4.185 | 3.909 | 3.433 | 23.647 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.784 | 4.085 | 8.473 | 1.037 | 0.619 | 0.771 | 2.891 | 0.917 | 0.437 | 2.285 | 3.953 | 3.051 | 4.185 | 3.909 | 3.433 | 23.647 |
| Nettovorderingen
| 1.21 | 1.616 | 0.14 | 0.011 | 0.272 | 0.029 | 0.092 | 0.032 | 0.648 | 1.918 | 0.662 | 1.611 | 2.248 | 0.028 | 0.056 | 0.015 |
| Voorraad
| -1.21 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.032 | -0.648 | -1.918 | -0.662 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.087 | 0.06 | 0.034 | 0.028 | 0.026 | 0.142 | 0.169 | 0.089 | 0.729 | 2.052 | 0.804 | 0.104 | 0.032 | 0.341 | 0.271 | 0.051 |
| Totaal vlottende activa
| 2.081 | 5.761 | 8.648 | 1.076 | 0.917 | 0.942 | 3.061 | 1.007 | 1.167 | 4.337 | 4.757 | 4.766 | 6.466 | 4.278 | 3.761 | 23.712 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.039 | 0.058 | 0 | 0.001 | 0.004 | 0.005 | 0 | 0.003 | 0.006 | 0.027 | 0.029 | 0.017 | 0.264 | 0.133 | 0.233 | 0.455 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.331 | 13.228 | 11.393 | 4.565 | 4.84 | 5.115 | 7.288 | 4.802 | 10.756 | 11.684 | 9.878 | 11.323 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.331 | 13.228 | 11.393 | 4.565 | 4.84 | 5.115 | 7.288 | 4.802 | 10.756 | 11.684 | 9.878 | 11.323 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.067 | 0.025 | 0.099 | 0.15 | 0.156 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.708 | 0 | 9.839 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -13.286 | -11.394 | -4.566 | -4.844 | -5.12 | -7.288 | -4.805 | -10.761 | -11.711 | -9.907 | 0.119 | 0 | 0.169 | 0.338 | 0.15 |
| Totaal niet-vlottende activa
| 13.37 | 13.286 | 11.394 | 4.566 | 4.844 | 5.12 | 7.288 | 4.805 | 10.761 | 11.711 | 9.907 | 11.484 | 0.363 | 0.452 | 0.727 | 0.605 |
| Totaal activa
| 15.451 | 19.047 | 20.041 | 5.642 | 5.761 | 6.062 | 10.349 | 5.812 | 11.982 | 16.099 | 14.731 | 16.25 | 6.829 | 4.73 | 4.488 | 24.317 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.721 | 0.4 | 0.221 | 0.449 | 0.106 | 0.308 | 0.568 | 0.117 | 0.205 | 1.705 | 0.527 | 0.466 | 0.379 | 0.794 | 1.124 | 5.977 |
| Kortlopende schulden
| 0 | 0 | 0 | -0.011 | 0 | -0.05 | 0.02 | 1.257 | 0.12 | 2.579 | 0.016 | 0.016 | 0 | 2.327 | 3.617 | 0.152 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.011 | 0.011 | 0.05 | 0.886 | -1.257 | -0.12 | -2.579 | -0.016 | -0.016 | 0 | 2.806 | 3.183 | 2.086 |
| Overige kortlopende verplichtingen
| 0.293 | 0.251 | 0.241 | 0.403 | 0.21 | 0.297 | 0.307 | 1.687 | 0.433 | 3.009 | 0.265 | 0.189 | 0.299 | 0.795 | 1.231 | 2.353 |
| Totaal kortlopende verplichtingen
| 1.014 | 0.651 | 0.462 | 0.851 | 0.327 | 0.605 | 1.782 | 1.805 | 0.638 | 4.714 | 0.792 | 0.656 | 0.678 | 6.721 | 9.154 | 10.569 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 4.155 | 4.507 | 3.764 | 4.529 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -1.2 | 0.018 | 0.015 | 0.029 | 0.137 | 0.151 | 0.111 | 0.075 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 2.487 | 1.2 | 4.525 | 3.779 | 4.559 | 0.137 | 0.151 | 0.111 | 1.61 |
| Totaal passiva
| 1.014 | 0.651 | 0.462 | 0.851 | 0.327 | 0.605 | 2.443 | 1.805 | 5.993 | 9.239 | 4.572 | 5.214 | 0.816 | 6.872 | 9.265 | 12.179 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 148.355 | 146.883 | 146.544 | 130.956 | 130.555 | 130.555 | 132.141 | 123.693 | 123.052 | 119.885 | 112.941 | 107.408 | 97.318 | 84.303 | 68.291 | 70.469 |
| Ingehouden winsten
| -136.08 | -130.475 | -130.836 | -128.595 | -127.112 | -148.218 | -148.006 | -143.135 | -140.936 | -136.488 | -123.447 | -116.563 | -111.389 | -105.848 | -92.168 | -76.915 |
| Overige gereserveerde algehele resultaten
| 2.163 | 1.988 | 3.871 | 2.429 | 1.99 | 23.12 | 23.771 | 20.963 | 21.386 | 23.463 | 20.664 | 20.191 | 20.084 | 19.402 | 19.1 | 18.585 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 14.438 | 18.396 | 19.579 | 4.791 | 5.434 | 5.457 | 7.906 | 4.007 | 5.989 | 6.86 | 10.159 | 11.036 | 6.013 | -2.142 | -4.777 | 12.138 |
| Totaal eigen vermogen
| 14.438 | 18.396 | 19.579 | 4.791 | 5.434 | 5.457 | 7.906 | 4.007 | 5.989 | 6.86 | 10.159 | 11.036 | 6.013 | -2.142 | -4.777 | 12.138 |
| Totaal passiva en aandeelhoudersvermogen
| 15.451 | 19.047 | 20.041 | 5.642 | 5.761 | 6.062 | 10.349 | 5.812 | 11.982 | 16.099 | 14.731 | 16.25 | 6.829 | 4.73 | 4.488 | 24.317 |