Invion Limited (ASX:IVX)
Australia · Delayed Price · Currency is AUD 0.0380
-0.0010 (-2.56%)
Aug 11, 2026, 2:58 PM AEST
Invion Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.14 | 0.85 | 0.78 | 4.08 | 8.47 | 1.04 |
Cash & Short-Term Investments | 0.14 | 0.85 | 0.78 | 4.08 | 8.47 | 1.04 |
Cash Growth | -83.83% | 8.53% | -80.82% | -51.79% | 717.25% | 67.54% |
Accounts Receivable | - | - | - | 1.6 | 0.14 | 0.01 |
Other Receivables | - | - | 1.21 | 0.01 | - | - |
Receivables | - | - | 1.21 | 1.62 | 0.14 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.03 | 0.03 |
Other Current Assets | 0.19 | 0.08 | 0.09 | 0.06 | - | - |
Total Current Assets | 0.33 | 0.93 | 2.08 | 5.76 | 8.65 | 1.08 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.06 | 0 | 0 |
Other Intangible Assets | 7.75 | 8.54 | 13.33 | 13.23 | 11.39 | 4.57 |
Total Assets | 8.09 | 9.49 | 15.45 | 19.05 | 20.04 | 5.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.73 | 0.54 | 0.72 | 0.4 | 0.22 | 0.45 |
Accrued Expenses | 0.56 | 0.69 | 0.29 | 0.19 | 0.21 | 0.36 |
Short-Term Debt | 0.87 | - | - | - | - | - |
Other Current Liabilities | 0.23 | 0 | 0 | 0.06 | 0.03 | 0.04 |
Total Current Liabilities | 2.38 | 1.24 | 1.01 | 0.65 | 0.46 | 0.85 |
Total Liabilities | 2.38 | 1.24 | 1.01 | 0.65 | 0.46 | 0.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 151.29 | 151.21 | 148.35 | 146.88 | 146.54 | 130.96 |
Retained Earnings | -146.94 | -144.54 | -136.08 | -130.48 | -130.84 | -128.59 |
Comprehensive Income & Other | 1.36 | 1.59 | 2.16 | 1.99 | 3.87 | 2.43 |
Shareholders' Equity | 5.71 | 8.25 | 14.44 | 18.4 | 19.58 | 4.79 |
Total Liabilities & Equity | 8.09 | 9.49 | 15.45 | 19.05 | 20.04 | 5.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.87 | - | - | - | - | - |
Net Cash (Debt) | -0.73 | 0.85 | 0.78 | 4.08 | 8.47 | 1.04 |
Net Cash Growth | - | 8.53% | -80.82% | -51.79% | 717.25% | 67.54% |
Net Cash Per Share | -0.01 | 0.01 | 0.01 | 0.06 | 0.14 | 0.02 |
Filing Date Shares Outstanding | 85.65 | 85.42 | 66.38 | 64.22 | 64.17 | 55.4 |
Total Common Shares Outstanding | 85.65 | 84.88 | 66.05 | 64.22 | 64.17 | 55.4 |
Working Capital | -2.05 | -0.3 | 1.07 | 5.11 | 8.19 | 0.22 |
Book Value Per Share | 0.07 | 0.10 | 0.22 | 0.29 | 0.31 | 0.09 |
Tangible Book Value | -2.04 | -0.28 | 1.11 | 5.17 | 8.19 | 0.23 |
Tangible Book Value Per Share | -0.02 | -0.00 | 0.02 | 0.08 | 0.13 | 0.00 |
Machinery | - | - | - | - | 0.01 | 0.01 |