Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.63M | 16.19M | 11.75M | 10.56M | 8.02M |
Gross Profit | 6.67M | 5.38M | 5.23M | 5.06M | 4.19M |
EBITDA | -744.00K | -322.00K | -101.00K | 793.77K | 855.09K |
Net Income | -3.42M | -1.94M | 70.30K | 76.79K | -293.00K |
Balance Sheet | |||||
Total Assets | 13.50M | 16.72M | 17.43M | 11.73M | 9.33M |
Cash, Cash Equivalents and Short-Term Investments | 95.61K | 946.73K | 883.31K | 757.95K | 556.94K |
Total Debt | 11.29M | 12.47M | 10.64M | 8.54M | 6.96M |
Total Liabilities | 17.92M | 17.85M | 16.52M | 13.09M | 11.77M |
Stockholders Equity | -4.42M | -1.13M | 905.45K | -1.35M | -2.44M |
Cash Flow | |||||
Free Cash Flow | -1.13M | -727.72K | -134.95K | -763.45K | -1.14M |
Operating Cash Flow | -708.11K | -651.62K | -44.28K | -710.19K | -1.09M |
Investing Cash Flow | -12.01K | -599.98K | -4.62M | -39.53K | -196.43K |
Financing Cash Flow | -131.00K | 2.10M | 4.79M | 950.73K | 1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$3.02B | 29.09 | 4.95% | 4.87% | 2.19% | -27.19% | |
44 Neutral | AU$2.91M | ― | -96.46% | ― | -11.30% | -609.09% | |
40 Underperform | AU$4.27M | ― | ― | -19.57% | 63.87% | ||
39 Underperform | AU$1.15M | ― | ― | -33.87% | -72.64% | ||
39 Underperform | $1.38M | ― | -256.01% | ― | 0.12% | -38.89% | |
38 Underperform | AU$1.54M | 3.33 | -8.17% | ― | -63.02% | -297.14% |
Inventis Limited has announced the voluntary administration of its subsidiary, ACN 081 814 717 PTY LTD, following the successful sale of its business and assets. This move is part of the company’s strategy to rationalize its group structure and reduce debt, with the proceeds from the sale being used to lower the group’s financial liabilities.
Inventis Limited, a company listed on the ASX, has completed the sale of its electronic circuit design business and assets. The proceeds from this sale have been used to reduce the company’s long-term debt, and Inventis is awaiting confirmation from its lender regarding the release of funds for certain statutory liabilities.
Inventis Limited has announced a change in its company secretary position, with Anthony Mankarios, an existing director, taking over the role from Michael Green and Chantelle Knight. This leadership change is part of the company’s compliance with ASX listing rules, and Nicholas Kalikajaros has been appointed to handle communications with the ASX, indicating a strategic move to streamline operations and enhance communication efficiency.
Inventis Limited, a company listed on the Australian Securities Exchange (ASX), has requested a continuation of the suspension of its securities from quotation. This suspension is to provide the company with time to finalize strategic decisions related to its Furniture Division and certain service entities as part of a broader business restructuring. The ASX is conducting ongoing inquiries into Inventis Limited’s compliance with Listing Rule 12.2, and the securities will remain suspended until the ASX is satisfied with the company’s compliance and deems it appropriate for the securities to be reinstated.
Inventis Limited has placed its commercial furniture division, comprising several entities, into Voluntary Administration as of June 20, 2025, due to the lack of viable management alternatives. The company is collaborating with the appointed Administrator to achieve a favorable financial outcome and has received expressions of interest in the division’s assets. Despite this setback, Inventis continues to own its technology businesses and is exploring growth opportunities and funding options. The company is also in discussions with its funder, THN Group, regarding finance facilities and addressing a default event triggered by the administration move.
Inventis Limited, a company listed on the Australian Securities Exchange (ASX), has requested a temporary suspension of its securities from quotation. This suspension is to allow the company sufficient time to complete and amend an announcement following a request for more information from the ASX. The suspension is expected to last until either the announcement is released or until the commencement of trading on 27 June 2025.
Inventis Limited has requested a trading halt on its securities pending an important announcement regarding strategic developments in its Furniture Division and certain service entities. This move is part of the company’s ongoing business restructuring process, aimed at ensuring an orderly market and mitigating information asymmetry.
Inventis Limited has executed a Business Sale Agreement to sell its Electronic Circuit Designs division to ANT Software for A$2.4 million. The divestment is part of Inventis’ strategy to free up capital to address debt and statutory liabilities, with the option to repurchase the business in a year as part of its long-term growth strategy.