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Invion Ltd. (AU:IVX)
OTHER OTC:IVX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 3.69M | AU$ 4.10M | AU$ 3.29M | AU$ 2.33M |
| Gross Profit | AU$ -1.29M | AU$ 1.00M | AU$ 1.21M | AU$ 969.12K | AU$ 810.50K |
| Operating Income | AU$ -5.29M | AU$ -5.68M | AU$ -1.65M | AU$ -2.32M | AU$ -1.57M |
| EBITDA | AU$ -4.00M | AU$ -4.57M | AU$ -965.37K | AU$ -1.82M | AU$ -1.29M |
| Net Income | AU$ -8.81M | AU$ -5.63M | AU$ -1.61M | AU$ -2.24M | AU$ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 850.37K | AU$ 783.53K | AU$ 4.08M | AU$ 8.47M | AU$ 1.04M |
| Total Assets | AU$ 9.49M | AU$ 15.45M | AU$ 19.05M | AU$ 20.04M | AU$ 5.64M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -850.37K | AU$ -783.53K | AU$ -4.08M | AU$ -8.47M | AU$ -1.04M |
| Total Liabilities | AU$ 1.24M | AU$ 1.01M | AU$ 650.63K | AU$ 462.41K | AU$ 851.50K |
| Stockholders' Equity | AU$ 8.25M | AU$ 14.44M | AU$ 18.40M | AU$ 19.58M | AU$ 4.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.97M | AU$ -3.30M | AU$ -4.39M | AU$ -8.36M | AU$ 417.98K |
| Operating Cash Flow | AU$ -2.97M | AU$ -2.40M | AU$ -1.81M | AU$ -1.11M | AU$ 417.98K |
| Investing Cash Flow | AU$ 0.00 | AU$ -900.00K | AU$ -2.58M | AU$ -7.25M | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.04M | AU$ 0.00 | AU$ 15.80M | AU$ 15.80M | AU$ 0.00 |