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Inventis Limited (IVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 10:27AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
946.726
883.313
757.948
556.937
Total cash
946.726
883.313
757.948
556.937
Net receivables
2,659
2,972
2,866
1,924
Inventory
3,002
3,182
2,288
1,962
Total current assets
6,952
7,131
6,214
4,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,077
4,064
3,199
2,083
Accumulated depreciation
-1,454
-
-1,381
-1,340
Net property, plant and equipment
3,622
4,064
1,817
742.686
Equity and other investments
359.267
583.092
307.279
186.053
Goodwill
4,393
-
3,295
3,295
Intangible assets
897.893
5,146
101.068
106.035
Total non-current assets
9,779
10,299
5,521
4,329
Total assets
16,731
17,430
11,735
9,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,920
936.439
1,093
686.713
Accounts payable
1,930
3,953
1,276
1,539
Deferred revenues
110.816
160.644
463.707
-
Total current liabilities
9,618
7,066
6,331
5,808
Non-current liabilities
Long-term debt
8,137
8,437
5,595
5,621
Deferred tax liabilities
177.5
-
-
-
Other long-term liabilities
-
493.989
-
-
Total non-current liabilities
8,402
9,459
6,759
5,957
Total liabilities
18,020
16,524
13,089
11,765
Stockholders' equity
Common stock
37,699
37,383
35,522
34,515
Retained earnings
-38,041
-35,521
-35,798
-35,874
Accumulated other comprehensive income
-946.725
-956.012
-1,078
-1,078
Total stockholders' equity
-1,289
905.451
-1,354
-2,437
Total liabilities and stockholders' equity
16,731
17,430
11,735
9,328