Invion Limited (IVX.AX)

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IVX.AX
Financiële Gegevens

0.099 (AUD) • At close August 1, 2025

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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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	0.036	0.156	0.42
Nettovorderingen Numbers are in millions	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	2.301	0.852	1.135
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.092	-0.032	-0.648	-1.918	-0.662	0	0	0	0	0	0	0	0.526
Overige vlottende activa Numbers are in millions	0.087	0.06	0.034	0.028	0.026	0.142	0.078	0.057	0.082	0.134	0.142	0.104	0.032	0.341	0.271	0.051	0.056	1.641	0.05
Totaal vlottende activa Numbers are in millions	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	2.394	2.649	2.131
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0.663	0.911	11.647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0	0	0
Goodwill en immateriële activa Numbers are in millions	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	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.054	0	0.067	0.025	0.099	0.15	0.156	0	0.182	0.175	0.17
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	10.708	0	9.839	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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	0	0	0
Totaal niet-vlottende activa Numbers are in millions	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	0.844	1.087	11.817
Totaal activa Numbers are in millions	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	3.238	3.736	13.947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	3.458	1.855	1.08
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.02	1.257	0.12	2.579	0.016	0.016	0	2.327	3.617	0	0.273	0.2	0.597
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0.2
Overige kortlopende verplichtingen Numbers are in millions	0.293	0.251	0.241	0.403	0.21	0.246	0.307	0.43	0.313	0.43	0.249	0.173	0.299	-2.011	1.231	2.505	0.608	0.946	0.489
Totaal kortlopende verplichtingen Numbers are in millions	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	4.338	3.001	2.366
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	3.687	0	0	0	0	0	0	1.535	0	0	6.488
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-2.955	0	0	0	0	0	0	0	2.086	0	0.2
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.652	0	4.155	4.507	3.764	4.529	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.009	0	-2.487	0.018	0.015	0.029	0.137	0.151	0.111	0.075	0.039	0.02	0.059
Totaal niet-vlottende verplichtingen Numbers are in millions	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	2.125	0.02	6.747
Totaal passiva Numbers are in millions	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	6.463	3.02	9.113
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	45.306	36.839	31.026
Ingehouden winsten Numbers are in millions	-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	-62.633	-41.618	-32.192
Overige gereserveerde algehele resultaten Numbers are in millions	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	14.101	5.494	3.672
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	-3.225	0.715	2.506
Totaal eigen vermogen Numbers are in millions	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	-3.225	0.715	4.834
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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	3.238	3.736	13.947

Invion Limited

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