Invion Limited (IVX.AX) - Balance Sheet Statement

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IVX.AX
Financials

0.096 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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