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Inventis Limited (AU:IVT)
ASX:IVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.63M | AU$ 16.19M | AU$ 11.75M | AU$ 10.56M | AU$ 8.02M |
| Gross Profit | AU$ 6.67M | AU$ 5.38M | AU$ 5.23M | AU$ 5.06M | AU$ 4.19M |
| Operating Income | AU$ -1.65M | AU$ -346.00K | AU$ -33.52K | AU$ 834.63K | AU$ 145.58K |
| EBITDA | AU$ -744.00K | AU$ -322.00K | AU$ -101.00K | AU$ 793.77K | AU$ 855.09K |
| Net Income | AU$ -3.42M | AU$ -1.94M | AU$ 70.30K | AU$ 76.79K | AU$ -293.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 95.61K | AU$ 946.73K | AU$ 883.31K | AU$ 757.95K | AU$ 556.94K |
| Total Assets | AU$ 13.50M | AU$ 16.72M | AU$ 17.43M | AU$ 11.73M | AU$ 9.33M |
| Total Debt | AU$ 11.29M | AU$ 12.47M | AU$ 10.64M | AU$ 8.54M | AU$ 6.96M |
| Net Debt | AU$ 11.19M | AU$ 11.52M | AU$ 9.76M | AU$ 7.78M | AU$ 6.40M |
| Total Liabilities | AU$ 17.92M | AU$ 17.85M | AU$ 16.52M | AU$ 13.09M | AU$ 11.77M |
| Stockholders' Equity | AU$ -4.42M | AU$ -1.13M | AU$ 905.45K | AU$ -1.35M | AU$ -2.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.13M | AU$ -727.72K | AU$ -134.95K | AU$ -763.45K | AU$ -1.14M |
| Operating Cash Flow | AU$ -708.11K | AU$ -651.62K | AU$ -44.28K | AU$ -710.19K | AU$ -1.09M |
| Investing Cash Flow | AU$ -12.01K | AU$ -599.98K | AU$ -4.62M | AU$ -39.53K | AU$ -196.43K |
| Financing Cash Flow | AU$ -131.00K | AU$ 2.10M | AU$ 4.79M | AU$ 950.73K | AU$ 1.42M |