Invion Limited
ASX:IVX.AX
0.003 (AUD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -5.628 | -1.615 | -2.241 | -1.483 | -0.954 | -1.064 | -4.87 | -2.2 | -4.448 | -13.041 | -6.884 | -5.174 | -5.541 | -13.68 | -16.787 | 0 |
| Depreciation & Amortization
| 0.816 | 0.683 | 0.422 | 0.278 | 0.278 | 0.31 | 1.325 | 1.245 | 1.311 | 1.343 | 1.955 | 1.595 | 0.084 | 0.144 | 0.233 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| -2.129 | -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 |
| Accounts Receivables
| -2.466 | -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.185 | -1.668 | -0.037 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.313 | 0.164 | -0.389 | 0.493 | -0.264 | -0.312 | 0.654 | 0.033 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.024 | 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 |
| Other Non Cash Items
| 8.324 | 3.265 | 2.456 | 0.864 | 1.824 | -1.351 | 4.252 | -0.047 | -1.188 | 2.08 | -0.773 | -0.765 | 5.457 | 13.536 | 16.555 | 0 |
| Operating Cash Flow
| -2.401 | -1.813 | -1.109 | 0.418 | -0.152 | -2.106 | 0.707 | -0.247 | -3.832 | -10.131 | -4.354 | -3.459 | 0 | -13.456 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.9 | -2.576 | -7.25 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.008 | -0.021 | -0.005 | -0.169 | -0.044 | -0.011 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | -0.062 | -0.459 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.043 | -0.03 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.025 | 0 | 0.105 | 0.044 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.5 | -7.25 | 0 | 0 | -0.008 | 0 | 0.054 | -0 | -0.238 | -0.262 | 0.007 | 0.051 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | -0.038 | -0.974 | -1.63 | 0 | -0.02 | -2 | -1.775 | -0.146 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | -1.682 | -4.035 | 0 | -0.115 | -0.433 | -3.081 | -8.167 | 0 |
| Other Financing Activities
| 0 | 0 | 15.796 | 0 | 0 | 0 | 1.268 | 0.015 | 0.212 | 4.624 | -0.469 | 0.115 | 0.433 | 5.031 | 14.093 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |