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IVX Invion Ltd

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  • 0.285
  • +0.025+9.62%
20min DelayNot Open Dec 24 14:10 AET
19.74MMarket Cap-3.17P/E (Static)

Invion Ltd Key Stats

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
-47.82%1.6M
-14.04%3.07M
30.96%3.57M
-26.32%2.72M
12.03%3.7M
77.38%3.3M
205.09%1.86M
-78.05%609.77K
99.91%2.78M
-22.57%1.39M
Revenue from customers
-47.82%1.6M
-11.86%3.07M
32.06%3.48M
-25.52%2.63M
7.18%3.54M
85.46%3.3M
--1.78M
----
71.17%369.44K
-31.76%215.83K
Other cash income from operating activities
----
----
-1.46%88K
-44.11%89.3K
--159.77K
----
-86.71%81.07K
-74.68%609.77K
105.20%2.41M
-20.60%1.17M
Cash paid
17.02%-4.06M
-4.76%-4.9M
-102.78%-4.68M
40.10%-2.31M
28.80%-3.85M
-368.40%-5.41M
-34.64%-1.15M
87.04%-857.33K
42.77%-6.61M
-85.42%-11.55M
Payments to suppliers for goods and services
17.02%-4.06M
-4.76%-4.9M
-102.78%-4.68M
40.10%-2.31M
28.80%-3.85M
-368.40%-5.41M
-34.64%-1.15M
87.04%-857.33K
42.77%-6.61M
-85.42%-11.55M
Direct interest received
225.28%63.55K
36,762.26%19.54K
-38.37%53
-84.25%86
-59.07%546
24.44%1.33K
155.24%1.07K
-86.32%420
-90.95%3.07K
-60.18%33.92K
Operating cash flow
-32.47%-2.4M
-63.47%-1.81M
-365.30%-1.11M
374.14%417.98K
92.76%-152.47K
-397.80%-2.11M
386.11%707.09K
93.55%-247.14K
62.17%-3.83M
-132.69%-10.13M
Investing cash flow
Cash flow from continuing investing activities
65.06%-900K
64.47%-2.58M
-7.25M
-13.61K
114.84%53.87K
110.20%25.07K
-10.99%-245.83K
Net PPE purchase and sale
----
---75.83K
----
----
----
---6.05K
----
----
101.63%136
60.11%-8.33K
Net intangibles purchas and sale
64.00%-900K
65.52%-2.5M
---7.25M
----
----
----
----
----
----
9.52%-237.5K
Net other investing changes
----
----
----
----
----
---7.55K
----
116.01%53.87K
--24.94K
----
Cash from discontinued investing activities
Investing cash flow
65.06%-900K
64.47%-2.58M
---7.25M
----
----
---13.61K
----
114.84%53.87K
110.20%25.07K
-10.99%-245.83K
Financing cash flow
Cash flow from continuing financing activities
15.8M
86.80%1.27M
-64.16%678.87K
-78.13%1.89M
56.48%8.66M
Net issuance payments of debt
----
----
----
----
----
----
-3,391.49%-1.24M
103.86%37.6K
-131.82%-974.21K
--3.06M
Net common stock issuance
----
----
--15.8M
----
----
----
355.57%2.92M
-77.64%641.27K
-49.37%2.87M
2.37%5.66M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---67.8K
Net other financing activities
----
----
----
----
----
----
---415.63K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--15.8M
----
----
----
86.80%1.27M
-64.16%678.87K
-78.13%1.89M
56.48%8.66M
Net cash flow
Beginning cash position
-51.79%4.08M
717.25%8.47M
67.54%1.04M
-19.77%618.84K
-73.32%771.31K
215.14%2.89M
109.76%917.49K
-80.85%437.4K
-42.20%2.28M
29.55%3.95M
Current changes in cash
24.77%-3.3M
-159.01%-4.39M
1,679.20%7.44M
374.14%417.98K
92.81%-152.47K
-207.29%-2.12M
306.77%1.98M
125.38%485.59K
-11.35%-1.91M
-279.32%-1.72M
Effect of exchange rate changes
----
----
----
----
----
44.22%-757
75.35%-1.36K
-108.34%-5.51K
31.75%66.01K
188.61%50.1K
End cash Position
-80.82%783.53K
-51.79%4.08M
717.25%8.47M
67.54%1.04M
-19.77%618.84K
-73.32%771.31K
215.14%2.89M
109.76%917.49K
-80.85%437.4K
-42.20%2.28M
Free cash from
24.77%-3.3M
47.50%-4.39M
-2,099.86%-8.36M
374.14%417.98K
92.78%-152.47K
-398.65%-2.11M
386.11%707.09K
93.55%-247.14K
63.07%-3.83M
-123.77%-10.38M
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 -47.82%1.6M-14.04%3.07M30.96%3.57M-26.32%2.72M12.03%3.7M77.38%3.3M205.09%1.86M-78.05%609.77K99.91%2.78M-22.57%1.39M
Revenue from customers -47.82%1.6M-11.86%3.07M32.06%3.48M-25.52%2.63M7.18%3.54M85.46%3.3M--1.78M----71.17%369.44K-31.76%215.83K
Other cash income from operating activities ---------1.46%88K-44.11%89.3K--159.77K-----86.71%81.07K-74.68%609.77K105.20%2.41M-20.60%1.17M
Cash paid 17.02%-4.06M-4.76%-4.9M-102.78%-4.68M40.10%-2.31M28.80%-3.85M-368.40%-5.41M-34.64%-1.15M87.04%-857.33K42.77%-6.61M-85.42%-11.55M
Payments to suppliers for goods and services 17.02%-4.06M-4.76%-4.9M-102.78%-4.68M40.10%-2.31M28.80%-3.85M-368.40%-5.41M-34.64%-1.15M87.04%-857.33K42.77%-6.61M-85.42%-11.55M
Direct interest received 225.28%63.55K36,762.26%19.54K-38.37%53-84.25%86-59.07%54624.44%1.33K155.24%1.07K-86.32%420-90.95%3.07K-60.18%33.92K
Operating cash flow -32.47%-2.4M-63.47%-1.81M-365.30%-1.11M374.14%417.98K92.76%-152.47K-397.80%-2.11M386.11%707.09K93.55%-247.14K62.17%-3.83M-132.69%-10.13M
Investing cash flow
Cash flow from continuing investing activities 65.06%-900K64.47%-2.58M-7.25M-13.61K114.84%53.87K110.20%25.07K-10.99%-245.83K
Net PPE purchase and sale -------75.83K---------------6.05K--------101.63%13660.11%-8.33K
Net intangibles purchas and sale 64.00%-900K65.52%-2.5M---7.25M------------------------9.52%-237.5K
Net other investing changes -----------------------7.55K----116.01%53.87K--24.94K----
Cash from discontinued investing activities
Investing cash flow 65.06%-900K64.47%-2.58M---7.25M-----------13.61K----114.84%53.87K110.20%25.07K-10.99%-245.83K
Financing cash flow
Cash flow from continuing financing activities 15.8M86.80%1.27M-64.16%678.87K-78.13%1.89M56.48%8.66M
Net issuance payments of debt -------------------------3,391.49%-1.24M103.86%37.6K-131.82%-974.21K--3.06M
Net common stock issuance ----------15.8M------------355.57%2.92M-77.64%641.27K-49.37%2.87M2.37%5.66M
Interest paid (cash flow from financing activities) ---------------------------------------67.8K
Net other financing activities ---------------------------415.63K------------
Cash from discontinued financing activities
Financing cash flow ----------15.8M------------86.80%1.27M-64.16%678.87K-78.13%1.89M56.48%8.66M
Net cash flow
Beginning cash position -51.79%4.08M717.25%8.47M67.54%1.04M-19.77%618.84K-73.32%771.31K215.14%2.89M109.76%917.49K-80.85%437.4K-42.20%2.28M29.55%3.95M
Current changes in cash 24.77%-3.3M-159.01%-4.39M1,679.20%7.44M374.14%417.98K92.81%-152.47K-207.29%-2.12M306.77%1.98M125.38%485.59K-11.35%-1.91M-279.32%-1.72M
Effect of exchange rate changes --------------------44.22%-75775.35%-1.36K-108.34%-5.51K31.75%66.01K188.61%50.1K
End cash Position -80.82%783.53K-51.79%4.08M717.25%8.47M67.54%1.04M-19.77%618.84K-73.32%771.31K215.14%2.89M109.76%917.49K-80.85%437.4K-42.20%2.28M
Free cash from 24.77%-3.3M47.50%-4.39M-2,099.86%-8.36M374.14%417.98K92.78%-152.47K-398.65%-2.11M386.11%707.09K93.55%-247.14K63.07%-3.83M-123.77%-10.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP