AU Stock MarketDetailed Quotes

IVT Inventis Ltd

Watchlist
  • 0.025
  • -0.002-7.41%
20min DelayMarket Closed Oct 11 10:04 AET
1.91MMarket Cap-555P/E (Static)

Inventis Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.76%15.42M
24.24%16.36M
12.90%13.17M
32.00%11.66M
-26.84%8.84M
36.24%12.08M
-32.10%8.86M
-0.02%13.06M
-20.04%13.06M
-16.52%16.33M
Revenue from customers
-5.27%15.38M
27.29%16.23M
20.97%12.75M
25.58%10.54M
-30.50%8.39M
36.24%12.08M
-30.27%8.86M
1.54%12.71M
-23.34%12.52M
-16.52%16.33M
Income from government grants
-67.89%41.21K
-69.14%128.33K
-62.93%415.89K
153.88%1.12M
--441.88K
----
----
----
----
----
Other cash income from operating activities
----
---1
----
----
----
----
----
-36.30%343.73K
--539.59K
----
Cash paid
6.73%-14.43M
-25.90%-15.47M
-6.23%-12.29M
-22.17%-11.57M
19.14%-9.47M
-27.40%-11.71M
24.38%-9.19M
6.91%-12.16M
27.37%-13.06M
14.24%-17.98M
Payments to suppliers for goods and services
6.73%-14.43M
-25.90%-15.47M
-6.23%-12.29M
-22.17%-11.57M
19.14%-9.47M
-27.40%-11.71M
24.38%-9.19M
6.91%-12.16M
27.37%-13.06M
14.24%-17.98M
Direct interest paid
-11.93%-1.72M
-66.90%-1.54M
-14.70%-923K
-70.96%-804.74K
46.75%-470.71K
-14.97%-883.89K
-9.69%-768.83K
-19.15%-700.88K
-59.88%-588.23K
-14.62%-367.92K
Direct interest received
874.31%32.46K
126.82%3.33K
-8.19%1.47K
-90.90%1.6K
79.10%17.59K
41.94%9.82K
111.62%6.92K
-61.54%3.27K
-8.11%8.5K
54.22%9.25K
Operating cash flow
-8.67%-708.11K
-1,371.56%-651.62K
93.76%-44.28K
34.72%-710.19K
-113.46%-1.09M
53.29%-509.66K
-643.72%-1.09M
134.53%200.69K
71.08%-581.22K
-16.77%-2.01M
Investing cash flow
Cash flow from continuing investing activities
98.00%-12.01K
87.01%-599.98K
-11,579.85%-4.62M
79.87%-39.53K
-2,380.21%-196.43K
-599.03%-7.92K
93.28%-1.13K
92.32%-16.85K
-121.77%-219.35K
-3.03%-98.91K
Net PPE purchase and sale
-1,020.01%-852.34K
16.06%-76.1K
-129.33%-90.67K
28.47%-39.53K
-742.95%-55.27K
-478.73%-6.56K
91.82%-1.13K
93.38%-13.85K
-111.40%-209.09K
-3.03%-98.91K
Net intangibles purchas and sale
----
----
----
----
----
---1.36K
----
70.76%-3K
---10.26K
----
Net business purchase and sale
----
87.88%-548.88K
---4.53M
----
----
----
----
----
----
----
Net investment purchase and sale
--840.33K
----
----
----
---141.16K
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
--25K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.00%-12.01K
87.01%-599.98K
-11,579.85%-4.62M
79.87%-39.53K
-2,380.21%-196.43K
-599.03%-7.92K
93.28%-1.13K
92.32%-16.85K
-121.77%-219.35K
-3.03%-98.91K
Financing cash flow
Cash flow from continuing financing activities
-109.97%-131K
-72.54%1.31M
403.52%4.79M
-32.85%950.73K
169.68%1.42M
-52.58%525.04K
596.44%1.11M
-120.63%-223.01K
-48.46%1.08M
14.91%2.1M
Net issuance payments of debt
-168.90%-1.38M
-46.43%2M
883.77%3.74M
-67.40%380.32K
122.23%1.17M
531.72%525.04K
137.27%83.11K
-120.63%-223.01K
-48.46%1.08M
220.94%2.1M
Net common stock issuance
1,234.20%1.25M
-94.69%93.69K
75.47%1.77M
10.37%1.01M
--911.71K
----
--1.04M
----
----
----
Net other financing activities
----
-8.84%-783.69K
-65.21%-720.05K
34.22%-435.84K
---662.62K
----
---15.34K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-109.97%-131K
-72.54%1.31M
403.52%4.79M
-32.85%950.73K
169.68%1.42M
-52.58%525.04K
596.44%1.11M
-120.63%-223.01K
-48.46%1.08M
14.91%2.1M
Net cash flow
Beginning cash position
7.11%946.73K
16.62%883.91K
36.09%757.95K
30.92%556.94K
1.79%425.39K
3.67%417.93K
-8.86%403.14K
172.95%442.31K
-6.55%162.05K
5.10%173.42K
Current changes in cash
-1,455.00%-851.12K
-49.90%62.81K
-37.63%125.37K
52.81%201.01K
1,662.64%131.55K
-49.52%7.46K
137.75%14.79K
-113.98%-39.17K
2,565.58%280.26K
-242.09%-11.37K
End cash Position
-89.90%95.61K
7.18%946.73K
16.54%883.31K
36.09%757.95K
30.92%556.94K
1.79%425.39K
3.67%417.93K
-8.86%403.14K
172.95%442.31K
-6.33%162.05K
Free cash from
-114.43%-1.56M
-439.27%-727.72K
82.32%-134.95K
33.25%-763.45K
-120.97%-1.14M
52.62%-517.58K
-694.16%-1.09M
122.96%183.85K
62.03%-800.57K
-16.04%-2.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.76%15.42M24.24%16.36M12.90%13.17M32.00%11.66M-26.84%8.84M36.24%12.08M-32.10%8.86M-0.02%13.06M-20.04%13.06M-16.52%16.33M
Revenue from customers -5.27%15.38M27.29%16.23M20.97%12.75M25.58%10.54M-30.50%8.39M36.24%12.08M-30.27%8.86M1.54%12.71M-23.34%12.52M-16.52%16.33M
Income from government grants -67.89%41.21K-69.14%128.33K-62.93%415.89K153.88%1.12M--441.88K--------------------
Other cash income from operating activities -------1---------------------36.30%343.73K--539.59K----
Cash paid 6.73%-14.43M-25.90%-15.47M-6.23%-12.29M-22.17%-11.57M19.14%-9.47M-27.40%-11.71M24.38%-9.19M6.91%-12.16M27.37%-13.06M14.24%-17.98M
Payments to suppliers for goods and services 6.73%-14.43M-25.90%-15.47M-6.23%-12.29M-22.17%-11.57M19.14%-9.47M-27.40%-11.71M24.38%-9.19M6.91%-12.16M27.37%-13.06M14.24%-17.98M
Direct interest paid -11.93%-1.72M-66.90%-1.54M-14.70%-923K-70.96%-804.74K46.75%-470.71K-14.97%-883.89K-9.69%-768.83K-19.15%-700.88K-59.88%-588.23K-14.62%-367.92K
Direct interest received 874.31%32.46K126.82%3.33K-8.19%1.47K-90.90%1.6K79.10%17.59K41.94%9.82K111.62%6.92K-61.54%3.27K-8.11%8.5K54.22%9.25K
Operating cash flow -8.67%-708.11K-1,371.56%-651.62K93.76%-44.28K34.72%-710.19K-113.46%-1.09M53.29%-509.66K-643.72%-1.09M134.53%200.69K71.08%-581.22K-16.77%-2.01M
Investing cash flow
Cash flow from continuing investing activities 98.00%-12.01K87.01%-599.98K-11,579.85%-4.62M79.87%-39.53K-2,380.21%-196.43K-599.03%-7.92K93.28%-1.13K92.32%-16.85K-121.77%-219.35K-3.03%-98.91K
Net PPE purchase and sale -1,020.01%-852.34K16.06%-76.1K-129.33%-90.67K28.47%-39.53K-742.95%-55.27K-478.73%-6.56K91.82%-1.13K93.38%-13.85K-111.40%-209.09K-3.03%-98.91K
Net intangibles purchas and sale -----------------------1.36K----70.76%-3K---10.26K----
Net business purchase and sale ----87.88%-548.88K---4.53M----------------------------
Net investment purchase and sale --840.33K---------------141.16K--------------------
Dividends received (cash flow from investment activities) ------25K--------------------------------
Cash from discontinued investing activities
Investing cash flow 98.00%-12.01K87.01%-599.98K-11,579.85%-4.62M79.87%-39.53K-2,380.21%-196.43K-599.03%-7.92K93.28%-1.13K92.32%-16.85K-121.77%-219.35K-3.03%-98.91K
Financing cash flow
Cash flow from continuing financing activities -109.97%-131K-72.54%1.31M403.52%4.79M-32.85%950.73K169.68%1.42M-52.58%525.04K596.44%1.11M-120.63%-223.01K-48.46%1.08M14.91%2.1M
Net issuance payments of debt -168.90%-1.38M-46.43%2M883.77%3.74M-67.40%380.32K122.23%1.17M531.72%525.04K137.27%83.11K-120.63%-223.01K-48.46%1.08M220.94%2.1M
Net common stock issuance 1,234.20%1.25M-94.69%93.69K75.47%1.77M10.37%1.01M--911.71K------1.04M------------
Net other financing activities -----8.84%-783.69K-65.21%-720.05K34.22%-435.84K---662.62K-------15.34K------------
Cash from discontinued financing activities
Financing cash flow -109.97%-131K-72.54%1.31M403.52%4.79M-32.85%950.73K169.68%1.42M-52.58%525.04K596.44%1.11M-120.63%-223.01K-48.46%1.08M14.91%2.1M
Net cash flow
Beginning cash position 7.11%946.73K16.62%883.91K36.09%757.95K30.92%556.94K1.79%425.39K3.67%417.93K-8.86%403.14K172.95%442.31K-6.55%162.05K5.10%173.42K
Current changes in cash -1,455.00%-851.12K-49.90%62.81K-37.63%125.37K52.81%201.01K1,662.64%131.55K-49.52%7.46K137.75%14.79K-113.98%-39.17K2,565.58%280.26K-242.09%-11.37K
End cash Position -89.90%95.61K7.18%946.73K16.54%883.31K36.09%757.95K30.92%556.94K1.79%425.39K3.67%417.93K-8.86%403.14K172.95%442.31K-6.33%162.05K
Free cash from -114.43%-1.56M-439.27%-727.72K82.32%-134.95K33.25%-763.45K-120.97%-1.14M52.62%-517.58K-694.16%-1.09M122.96%183.85K62.03%-800.57K-16.04%-2.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data