Invion Limited (ASX:IVX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
-0.0010 (-2.56%)
Aug 11, 2026, 2:58 PM AEST

Invion Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--3.694.13.292.33
Revenue Growth
---10.00%24.70%41.28%-32.98%
Gross Profit
-1.49-1.2911.210.970.81
Operating Income
-10.42-8.81-5.68-1.65-2.24-1.57
Net Income
-10.5-8.81-5.63-1.61-2.24-1.48
Earnings Per Share
-0.13-0.12-0.09-0.03-0.04-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.140.850.784.088.471.04
Total Debt
0.87-----
Net Cash (Debt)
-0.730.850.784.088.471.04
Net Cash Growth
-8.53%-80.82%-51.79%717.25%67.54%
Net Cash Per Share
-0.010.010.010.060.140.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.61-2.97-2.4-1.81-1.110.42
Capital Expenditures
----0.08--
Free Cash Flow
-2.61-2.97-2.4-1.89-1.110.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--27.16%29.39%29.44%34.78%
Operating Margin
---153.68%-40.16%-68.09%-67.48%
Pretax Margin
---152.34%-39.34%-68.09%-63.65%
Profit Margin
---152.34%-39.34%-68.09%-63.64%
FCF Margin
---65.00%-46.01%-33.69%17.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-----172.29
PS Ratio
--7.156.2617.5430.91