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Invex Therapeutics Ltd. (AU:IXC)
ASX:IXC
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.21M | AU$ 459.08K | AU$ 182.25K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.21M | AU$ 459.08K | AU$ 182.25K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.13M | AU$ -8.55M | AU$ -4.03M | AU$ -2.44M | AU$ -3.25M |
| EBITDA | AU$ -720.00K | AU$ 0.00 | AU$ -4.24M | AU$ -2.44M | AU$ -3.29M |
| Net Income | AU$ -1.64M | AU$ -7.75M | AU$ -3.95M | AU$ -2.28M | AU$ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.03M | AU$ 22.47M | AU$ 29.34M | AU$ 32.72M | AU$ 26.30M |
| Total Assets | AU$ 6.12M | AU$ 22.80M | AU$ 29.49M | AU$ 32.74M | AU$ 26.42M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.03M | AU$ -22.47M | AU$ -29.34M | AU$ -32.72M | AU$ -26.30M |
| Total Liabilities | AU$ 431.63K | AU$ 1.57M | AU$ 1.00M | AU$ 658.61K | AU$ 2.02M |
| Stockholders' Equity | AU$ 5.69M | AU$ 21.23M | AU$ 28.48M | AU$ 32.08M | AU$ 24.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.44M | AU$ -6.87M | AU$ -3.38M | AU$ -1.68M | AU$ -1.60M |
| Operating Cash Flow | AU$ -2.44M | AU$ -6.87M | AU$ -3.38M | AU$ -1.68M | AU$ -1.60M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -14.00M | AU$ 0.00 | AU$ 0.00 | AU$ 8.09M | AU$ 15.73M |
Invex Therapeutics Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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