Invion Limited
ASX:IVX.AX
0.099 (AUD) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -5.628 | -1.615 | -2.241 | -1.483 | -0.954 | -1.064 | -4.87 | -2.2 | -4.448 | -13.041 | -6.884 | -5.174 | 0 | -13.68 | 0 | 0 | -21.015 | -15.87 | -11.656 |
| Afschrijvingen & Amortisatie
| 0.816 | 0.683 | 0.422 | 0.278 | 0.278 | 0.31 | 1.325 | 1.245 | 1.311 | 1.343 | 1.955 | 1.595 | 0 | 0.144 | 0 | 0 | 0.29 | 0.318 | 0.891 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.204 | -2.202 | -0.864 | -1.824 | -1.349 | 0.079 | -0.755 | -0.492 | 0.514 | -1.348 | -4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.234 | 0.371 | 0.959 | 0.901 | 0.931 | 1.35 | 0.015 | 0.061 | 0.249 | 0.714 | 0.434 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.442 | -1.313 | -0.503 | 0.722 | -0.407 | -0.001 | -0.094 | 0.694 | 0.243 | -1.228 | 0.914 | 0.651 | 0 | 0 | 0 | 0 | 1.803 | 1.6 | -2.109 |
| Vorderingen
| 0 | -1.63 | -0.009 | 0.099 | -0.074 | -0.001 | -0.094 | 0.694 | 0.243 | -1.228 | 0.914 | 0.651 | 0 | 0 | 0 | 0 | -1.544 | 0.284 | -0.864 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 1.185 | -1.668 | -0.037 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | -0.526 |
| Crediteuren
| 0 | 0.164 | -0.389 | 0.493 | -0.264 | -0.312 | 0.654 | 0.033 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 0.83 | -0.81 |
| Overig Werkkapitaal
| -2.442 | 0.153 | -0.105 | 0.13 | -0.069 | -0.874 | 1.013 | -0.033 | -1.708 | -0.023 | 0.031 | -0.041 | 0 | 0 | 0 | 0 | 2.075 | -0.039 | 0.091 |
| Overige Niet-Contante Posten
| 4.619 | 3.265 | 2.456 | 0.864 | 1.824 | -1.351 | 4.252 | -0.047 | -1.188 | 2.08 | -0.773 | -0.765 | -10.621 | 13.536 | -15.202 | 0 | 9.063 | 1.697 | 1.006 |
| Kasstroom uit Operationele Activiteiten
| -2.401 | -1.813 | -1.109 | 0.418 | -0.152 | -2.106 | 0.707 | -0.247 | -3.832 | -10.131 | -4.354 | -3.459 | -10.621 | -13.456 | -15.202 | 0 | -9.86 | -12.256 | -11.868 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2.576 | -7.25 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.008 | -0.021 | -0.005 | -0.169 | -0.044 | -0.011 | 0 | -0.025 | -0.303 | -1.163 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | -0.062 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.043 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.025 | 0 | 0.105 | 0.044 | 0 | 0 | 0 | 0 | 1.406 | 7.766 | 0.08 |
| Overige Investeringsactiviteiten
| -0.9 | -2.5 | -7.25 | 0 | 0 | -0.008 | 0 | 0.054 | -0 | -0.238 | -0.262 | 0.007 | 0.051 | 0 | 0 | 0 | 0.083 | -0.374 | -0.007 |
| Kasstroom uit Investeringsactiviteiten
| -0.9 | -2.576 | -7.25 | 0 | 0 | -0.014 | 0 | 0.054 | 0.025 | -0.246 | -0.221 | -0.443 | -0.119 | -0.044 | -0.011 | 0 | 1.464 | 7.09 | -1.09 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 3.062 | 0 | -0.02 | -2 | 0.175 | 5.78 | 0 | 3.66 | 0.734 | -0.029 |
| Uitgifte van Gewone Aandelen
| 0 | 16.638 | 15.796 | 0 | 0 | 0 | 2.921 | 0.641 | 2.868 | 6.287 | 6.003 | 3.03 | 13.449 | 14.611 | 15.067 | 0 | 4.617 | 3.891 | 11.584 |
| Terugkoop van Gewone Aandelen
| 0 | -0.842 | -0.842 | 0 | 0 | 0 | -0.286 | -0.015 | -0.212 | -0.623 | -0.469 | -0.115 | -0.433 | -1.131 | -2.241 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | -1.682 | -4.035 | 0 | -0.115 | 0 | -3.081 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | 0.663 | -0.974 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 15.796 | 15.796 | 0 | 0 | 0 | 1.268 | 0.679 | 1.894 | 8.659 | 5.534 | 2.896 | 11.015 | 13.655 | 18.606 | 0 | 8.277 | 4.902 | 11.555 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -15.796 | 0 | 0 | 0 | -0.001 | -0.001 | -0.006 | 0.066 | 0.05 | -0.057 | -0.128 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.301 | -4.389 | 7.437 | 0.418 | -0.152 | -2.12 | 1.974 | 0.48 | -1.847 | -1.668 | 0.902 | -1.134 | 0.276 | 0.476 | 3.393 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 | 0 | 0 | 0 |