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IVX Invion Ltd

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0.005
+0.001+25.00%

20min DelayMarket Closed Jun 14 16:00 AET

32.12MMarket Cap0.00P/E (Static)

Invion Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-24.60%1.79M

Revenue from customers

-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

108.02%316.29K

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

-33.65%1.48M

Cash paid

-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

-4.76%-6.23M

Payments to suppliers for goods and services

-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

-4.76%-6.23M

Direct interest received

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

-23.27%85.18K

Direct tax refund paid

----

---1.72K

Operating cash flow

-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

-25.89%-4.35M

Investing cash flow

Cash flow from continuing investing activities

64.47%-2.58M

-7.25M

-13.61K

114.84%53.87K

110.20%25.07K

-10.99%-245.83K

50.03%-221.48K

Net PPE purchase and sale

---75.83K

----

---6.05K

----

101.63%136

60.11%-8.33K

-154.14%-20.87K

Net intangibles purchas and sale

65.52%-2.5M

---7.25M

----

9.52%-237.5K

---262.5K

Net investment purchase and sale

----

307.51%61.88K

Net other investing changes

----

---7.55K

----

116.01%53.87K

--24.94K

----

Cash from discontinued investing activities

Investing cash flow

64.47%-2.58M

---7.25M

----

---13.61K

----

114.84%53.87K

110.20%25.07K

-10.99%-245.83K

50.03%-221.48K

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

91.10%5.53M

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

89.82%5.53M

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

91.10%5.53M

Net cash flow

Beginning cash position

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

-27.10%3.05M

Current changes in cash

-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

195.22%958.13K

Effect of exchange rate changes

----

44.22%-757

75.35%-1.36K

-108.34%-5.51K

31.75%66.01K

188.61%50.1K

55.85%-56.54K

End 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

Free cash from

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

-33.87%-4.64M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-24.60%1.79M
Revenue from customers	-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	108.02%316.29K
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	-33.65%1.48M
Cash paid	-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	-4.76%-6.23M
Payments to suppliers for goods and services	-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	-4.76%-6.23M
Direct interest received	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	-23.27%85.18K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	---1.72K
Operating cash flow	-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	-25.89%-4.35M
Investing cash flow
Cash flow from continuing investing activities	64.47%-2.58M	-7.25M			-13.61K		114.84%53.87K	110.20%25.07K	-10.99%-245.83K	50.03%-221.48K
Net PPE purchase and sale	---75.83K	----	----	----	---6.05K	----	----	101.63%136	60.11%-8.33K	-154.14%-20.87K
Net intangibles purchas and sale	65.52%-2.5M	---7.25M	----	----	----	----	----	----	9.52%-237.5K	---262.5K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	307.51%61.88K
Net other investing changes	----	----	----	----	---7.55K	----	116.01%53.87K	--24.94K	----	----
Cash from discontinued investing activities
Investing cash flow	64.47%-2.58M	---7.25M	----	----	---13.61K	----	114.84%53.87K	110.20%25.07K	-10.99%-245.83K	50.03%-221.48K
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	91.10%5.53M
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	89.82%5.53M
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	91.10%5.53M
Net cash flow
Beginning cash position	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	-27.10%3.05M
Current changes in cash	-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	195.22%958.13K
Effect of exchange rate changes	----	----	----	----	44.22%-757	75.35%-1.36K	-108.34%-5.51K	31.75%66.01K	188.61%50.1K	55.85%-56.54K
End 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
Free cash from	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	-33.87%-4.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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