Invion Limited (IVX.AX) - Quarterly Balance Statement

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IVX.AX
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0.099 (AUD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.736	0.784	1.941	4.085	8.034	8.473	13.556	1.037	0.521	0.619	0.119	0.771	0.642	2.891	0.282	0.917	0.547	0.437	2.107	2.285	1.91	3.953	1.865	3.051	3.434	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.736	0.784	1.941	4.085	8.034	8.473	13.556	1.037	0.521	0.619	0.119	0.771	0.642	2.891	0.282	0.917	0.547	0.437	2.107	2.285	1.91	3.953	1.865	3.051	3.434	4.185	3.909	3.433	23.647	0.036	0.156	0.42
Net Receivables Numbers are in millions	0	1.21	2.453	1.616	0.334	0.14	0.185	0.011	0.216	0.272	0.431	0.029	0.702	0.092	0	0.032	0.008	0.648	0.008	0	0	0	0.207	1.611	0.075	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	0	0	0	0	0	0	-0.092	0	-0.032	0	-0.648	0	-1.918	0	-0.662	0	0	0	0	0	0	0	0	0	0.526
Other Current Assets Numbers are in millions	0.158	0.087	0.176	0.06	0.165	0.034	0.166	0.028	0.115	0.026	0.18	0.142	0.258	0.078	0.202	0.057	0.098	0.082	0.332	0.134	1.413	0.142	0.505	0.104	0.075	0.032	0.341	0.271	0.051	0.056	1.641	0.05
Total Current Assets Numbers are in millions	0.894	2.081	4.57	5.761	8.533	8.648	13.907	1.076	0.852	0.917	0.729	0.942	1.603	3.061	0.483	1.007	0.653	1.167	2.446	4.337	3.323	4.757	2.577	4.766	3.584	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	0.03	0.039	0.049	0.058	0.068	0	0.001	0.001	0.002	0.004	0.004	0.005	0.004	0	0.001	0.003	0.004	0.006	0.02	0.027	0.031	0.029	0.022	0.017	0.223	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.927	13.331	13.735	13.228	11.074	11.393	6.649	4.565	4.703	4.84	4.978	5.115	7.002	7.288	9.674	4.802	10.408	10.756	11.592	11.684	11.535	9.878	10.867	11.323	10.984	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.927	13.331	13.735	13.228	11.074	11.393	6.649	4.565	4.703	4.84	4.978	5.115	7.002	7.288	9.674	4.802	10.408	10.756	11.592	11.684	11.535	9.878	10.867	11.323	10.984	0	0	0	0	0	0	0
Long 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	0	0	0.067	0	0.025	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	9.839	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-13.286	-11.142	-11.394	-6.65	-4.566	-4.705	-4.844	-4.981	-5.12	-7.006	-7.288	-9.676	-4.805	-10.413	-10.761	0.056	-11.711	0.074	-9.907	0.07	0.119	-11.207	0	0.169	0.338	0.15	0	0	0
Total Non-Current Assets Numbers are in millions	12.957	13.37	13.784	13.286	11.142	11.394	6.65	4.566	4.705	4.844	4.981	5.12	7.006	7.288	9.676	4.805	10.413	10.761	11.668	11.711	11.64	9.907	10.958	11.484	11.207	0.363	0.452	0.727	0.605	0.844	1.087	11.817
Total Assets Numbers are in millions	13.851	15.451	18.353	19.047	19.675	20.041	20.557	5.642	5.557	5.761	5.71	6.062	8.608	10.349	10.159	5.812	11.065	11.982	14.114	16.099	14.963	14.731	13.535	16.25	14.894	6.829	4.73	4.488	24.317	3.238	3.736	13.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.623	0.721	0.422	0.4	0.343	0.221	0.212	0.449	0.055	0.106	0.251	0.308	0.599	0.568	0.182	0.117	0.145	0.205	0.44	1.705	1.743	0.527	0.792	0.466	0.536	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	0	0	0	0	0	0.021	0.02	1.26	1.257	1.22	0.12	1.523	2.579	1.109	0	0.017	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0.228	0.05	0	0.886	0	-1.257	0	-0.12	0	-2.579	0	-0.016	0	-0.016	0	0	2.806	3.183	2.086	0	0	0.2
Other Current Liabilities Numbers are in millions	0.099	0.293	0.075	0.251	0.303	0.241	0.232	0.403	0.225	0.21	0.056	0.246	0.504	0.307	0.497	0.43	0.327	0.313	0.306	0.43	0.909	0.265	0.189	0.189	0.09	0.299	0.795	1.231	2.505	0.608	0.946	0.489
Total Current Liabilities Numbers are in millions	0.722	1.014	0.497	0.651	0.646	0.462	0.444	0.851	0.28	0.327	0.534	0.605	1.125	1.782	1.939	1.805	1.692	0.638	2.269	4.714	3.761	0.792	0.997	0.656	0.627	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-2.955	0	0	0	0	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	0	0	0	0	0	0	0.652	0	0	0	4.155	0	4.507	0	3.764	0	4.529	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	1.2	0	0.018	0	3.779	0	0.029	0	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	0	0	0	0	0	0	0.661	0	0	0	1.2	0	4.525	0	3.779	0	4.559	0	0.137	0.151	0.111	1.61	2.125	0.02	6.747
Total Liabilities Numbers are in millions	0.722	1.014	0.497	0.651	0.646	0.462	0.444	0.851	0.28	0.327	0.534	0.605	1.125	2.443	1.939	1.805	1.692	5.993	2.269	9.239	3.761	4.572	0.997	5.214	0.627	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	149.172	148.355	146.883	146.883	146.593	146.544	146.544	130.956	130.94	130.555	130.555	130.555	132.141	132.141	129.055	123.693	123.052	123.052	122.899	119.885	113.467	112.941	107.513	107.408	104.493	97.318	84.303	68.291	70.469	45.306	36.839	31.026
Retained Earnings Numbers are in millions	-137.606	-136.08	-131.167	-130.475	-131.667	-130.836	-129.641	-128.595	-127.963	-127.112	-146.911	-148.218	-149.328	-148.006	-144.294	-143.135	-137.915	-140.936	-139.481	-136.488	-128.922	-123.447	-119.468	-116.563	-114.551	-111.389	-105.848	-92.168	-76.915	-62.633	-41.618	-32.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.563	2.163	2.139	1.988	4.102	3.871	3.211	2.429	2.3	1.99	21.532	23.12	24.183	23.771	23.458	23.449	24	23.873	23.947	23.463	22.204	20.664	20.334	20.191	0	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	0	0	0	0	0	20.146	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.129	14.438	17.856	18.396	19.029	19.579	20.114	4.791	5.277	5.434	5.176	5.457	6.996	7.906	8.219	4.007	9.137	5.989	7.365	6.86	6.749	10.159	8.38	11.036	10.087	6.013	-2.142	-4.777	12.138	-3.225	0.715	2.506
Total Equity Numbers are in millions	13.129	14.438	17.856	18.396	19.029	19.579	20.114	4.791	5.277	5.434	5.176	5.457	6.996	7.906	8.219	4.007	9.137	5.989	7.365	6.86	6.749	10.159	8.38	11.036	10.087	6.013	-2.142	-4.777	12.138	-3.225	0.715	4.834
Total Liabilities & Shareholders Equity Numbers are in millions	13.851	15.451	18.353	19.047	19.675	20.041	20.557	5.642	5.557	5.761	5.71	6.062	8.608	10.349	10.159	5.812	11.065	11.982	9.634	16.099	14.963	14.731	13.535	16.25	0	6.829	4.73	4.488	24.317	3.238	3.736	13.947

Invion Limited

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