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Inventis Limited (IVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08000.0000 (0.00%)
At close: 11:52AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
883.313
757.948
556.937
425.391
Total cash
883.313
757.948
556.937
425.391
Net receivables
2,972
2,866
1,924
1,351
Inventory
3,182
2,288
1,962
1,442
Total current assets
7,131
6,214
4,998
3,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,064
3,199
2,083
1,465
Accumulated depreciation
-
-1,381
-1,340
-1,294
Net property, plant and equipment
4,064
1,817
742.686
170.274
Equity and other investments
583.092
307.279
186.053
16.01
Goodwill
-
3,295
3,295
2,974
Intangible assets
5,146
101.068
106.035
68.016
Total non-current assets
10,299
5,521
4,329
3,228
Total assets
17,430
11,735
9,328
6,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
936.439
1,093
686.713
949.113
Accounts payable
3,953
1,276
1,539
1,124
Deferred revenues
160.644
463.707
-
-
Total current liabilities
7,066
6,331
5,808
5,378
Non-current liabilities
Long-term debt
8,437
5,595
5,621
4,192
Other long-term liabilities
493.989
-
-
-
Total non-current liabilities
9,459
6,759
5,957
4,215
Total liabilities
16,524
13,089
11,765
9,593
Stockholders' equity
Common stock
37,383
35,522
34,515
33,604
Retained earnings
-35,521
-35,798
-35,874
-35,582
Accumulated other comprehensive income
-956.012
-1,078
-1,078
-1,096
Total stockholders' equity
905.451
-1,354
-2,437
-3,074
Total liabilities and stockholders' equity
17,430
11,735
9,328
6,520