AU Stock MarketDetailed Quotes

IVO Invigor Group Ltd

Watchlist

0.009
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.38MMarket Cap-321P/E (Static)

Invigor Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

(FY)Dec 30, 2017

(Q4)Dec 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%1K

-66.67%1K

-98.06%3K

-69.67%155K

-20.40%511K

-Cash and cash equivalents

0.00%1K

-66.67%1K

-98.06%3K

-69.67%155K

-20.40%511K

Receivables

399.24%659K

-86.84%132K

25.38%1M

-55.08%800K

25.87%1.78M

-Accounts receivable

-70.25%36K

-48.07%121K

-61.04%233K

-20.48%598K

13.42%752K

-Other receivables

1,146.00%623K

-93.82%50K

235.68%809K

-77.43%241K

-9.26%1.07M

-Recievables adjustments allowances

----

0.00%-39K

90.82%-39K

Prepaid assets

154.23%361K

-32.70%142K

28.66%211K

-4.09%164K

-20.83%171K

Holding assets for sale

----

--103K

----

Total current assets

170.11%1.02M

-68.94%378K

8.76%1.22M

-54.57%1.12M

7.84%2.46M

Non current assets

Net PPE

100.00%2K

-95.24%1K

90.91%21K

-86.25%11K

-47.37%80K

-Gross PPE

-49.80%505K

65.46%1.01M

5.74%608K

-81.33%575K

5.34%3.08M

-Accumulated depreciation

49.95%-503K

-71.21%-1.01M

-4.08%-587K

81.20%-564K

-8.23%-3M

Investments and advances

----

-60.00%12K

233.33%30K

-99.49%9K

-Long term equity investment

----

-60.00%12K

233.33%30K

--9K

Goodwill and other intangible assets

----

-59.40%6.02M

-3.65%14.81M

-Goodwill

----

-85.80%951K

-40.72%6.7M

-Other intangible assets

----

-37.62%5.06M

99.02%8.12M

Total non current assets

100.00%2K

-96.97%1K

-99.46%33K

-59.36%6.06M

-13.74%14.9M

Total assets

169.92%1.02M

-69.68%379K

-82.58%1.25M

-58.68%7.18M

-11.22%17.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.95%12.57M

13.67%11.64M

41.75%10.24M

-18.02%7.23M

21.58%8.82M

-Current debt

7.95%12.57M

13.67%11.64M

41.75%10.24M

-18.02%7.23M

21.58%8.82M

Payables

25.00%8.35M

46.55%6.68M

99.87%4.56M

-6.02%2.28M

21.35%2.43M

-accounts payable

6.01%1.9M

13.74%1.8M

71.82%1.58M

--919K

----

-Other payable

31.98%6.45M

63.93%4.89M

118.80%2.98M

-43.88%1.36M

21.35%2.43M

Current provisions

----

-20.85%205K

--259K

----

--86K

Pension and other retirement benefit plans

--234K

----

5.28%259K

-5.02%246K

-14.24%259K

Other current liabilities

----

--327K

----

Current liabilities

12.19%21.16M

23.08%18.86M

57.07%15.32M

-15.83%9.75M

21.29%11.59M

Non current liabilities

Long term debt and capital lease obligation

----

551.84%2.3M

-Long term debt

----

551.84%2.3M

Employee benefits

48.00%37K

4.17%25K

200.00%24K

-61.90%8K

-75.29%21K

Total non current liabilities

48.00%37K

4.17%25K

200.00%24K

-99.66%8K

430.14%2.32M

Total liabilities

12.23%21.19M

23.05%18.88M

57.19%15.35M

-29.82%9.76M

39.21%13.91M

Shareholders'equity

Share capital

-99.82%276K

0.00%155.11M

1.00%155.11M

4.77%153.58M

4.07%146.58M

-common stock

-99.82%276K

0.00%155.11M

1.00%155.11M

4.77%153.58M

4.07%146.58M

Retained earnings

86.26%-24.31M

-2.90%-176.98M

-8.22%-171.99M

-8.41%-158.92M

-9.85%-146.59M

Gains losses not affecting retained earnings

14.71%3.87M

20.77%3.37M

1.09%2.79M

-20.27%2.76M

60.30%3.46M

Total stockholders'equity

-9.00%-20.17M

-31.27%-18.5M

-444.84%-14.1M

-174.86%-2.59M

-63.88%3.46M

Total equity

-9.00%-20.17M

-31.27%-18.5M

-444.84%-14.1M

-174.86%-2.59M

-63.88%3.46M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018	(FY)Dec 30, 2017	(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%1K	0.00%1K	-66.67%1K	-66.67%1K	-98.06%3K	-98.06%3K	-69.67%155K	-69.67%155K	-20.40%511K	-20.40%511K
-Cash and cash equivalents	0.00%1K	0.00%1K	-66.67%1K	-66.67%1K	-98.06%3K	-98.06%3K	-69.67%155K	-69.67%155K	-20.40%511K	-20.40%511K
Receivables	399.24%659K	399.24%659K	-86.84%132K	-86.84%132K	25.38%1M	25.38%1M	-55.08%800K	-55.08%800K	25.87%1.78M	25.87%1.78M
-Accounts receivable	-70.25%36K	-70.25%36K	-48.07%121K	-48.07%121K	-61.04%233K	-61.04%233K	-20.48%598K	-20.48%598K	13.42%752K	13.42%752K
-Other receivables	1,146.00%623K	1,146.00%623K	-93.82%50K	-93.82%50K	235.68%809K	235.68%809K	-77.43%241K	-77.43%241K	-9.26%1.07M	-9.26%1.07M
-Recievables adjustments allowances	----	----	0.00%-39K	0.00%-39K	0.00%-39K	0.00%-39K	0.00%-39K	0.00%-39K	90.82%-39K	90.82%-39K
Prepaid assets	154.23%361K	154.23%361K	-32.70%142K	-32.70%142K	28.66%211K	28.66%211K	-4.09%164K	-4.09%164K	-20.83%171K	-20.83%171K
Holding assets for sale	----	----	--103K	--103K	----	----	----	----	----	----
Total current assets	170.11%1.02M	170.11%1.02M	-68.94%378K	-68.94%378K	8.76%1.22M	8.76%1.22M	-54.57%1.12M	-54.57%1.12M	7.84%2.46M	7.84%2.46M
Non current assets
Net PPE	100.00%2K	100.00%2K	-95.24%1K	-95.24%1K	90.91%21K	90.91%21K	-86.25%11K	-86.25%11K	-47.37%80K	-47.37%80K
-Gross PPE	-49.80%505K	-49.80%505K	65.46%1.01M	65.46%1.01M	5.74%608K	5.74%608K	-81.33%575K	-81.33%575K	5.34%3.08M	5.34%3.08M
-Accumulated depreciation	49.95%-503K	49.95%-503K	-71.21%-1.01M	-71.21%-1.01M	-4.08%-587K	-4.08%-587K	81.20%-564K	81.20%-564K	-8.23%-3M	-8.23%-3M
Investments and advances	----	----	----	----	-60.00%12K	-60.00%12K	233.33%30K	233.33%30K	-99.49%9K	-99.49%9K
-Long term equity investment	----	----	----	----	-60.00%12K	-60.00%12K	233.33%30K	233.33%30K	--9K	--9K
Goodwill and other intangible assets	----	----	----	----	----	----	-59.40%6.02M	-59.40%6.02M	-3.65%14.81M	-3.65%14.81M
-Goodwill	----	----	----	----	----	----	-85.80%951K	-85.80%951K	-40.72%6.7M	-40.72%6.7M
-Other intangible assets	----	----	----	----	----	----	-37.62%5.06M	-37.62%5.06M	99.02%8.12M	99.02%8.12M
Total non current assets	100.00%2K	100.00%2K	-96.97%1K	-96.97%1K	-99.46%33K	-99.46%33K	-59.36%6.06M	-59.36%6.06M	-13.74%14.9M	-13.74%14.9M
Total assets	169.92%1.02M	169.92%1.02M	-69.68%379K	-69.68%379K	-82.58%1.25M	-82.58%1.25M	-58.68%7.18M	-58.68%7.18M	-11.22%17.37M	-11.22%17.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	7.95%12.57M	7.95%12.57M	13.67%11.64M	13.67%11.64M	41.75%10.24M	41.75%10.24M	-18.02%7.23M	-18.02%7.23M	21.58%8.82M	21.58%8.82M
-Current debt	7.95%12.57M	7.95%12.57M	13.67%11.64M	13.67%11.64M	41.75%10.24M	41.75%10.24M	-18.02%7.23M	-18.02%7.23M	21.58%8.82M	21.58%8.82M
Payables	25.00%8.35M	25.00%8.35M	46.55%6.68M	46.55%6.68M	99.87%4.56M	99.87%4.56M	-6.02%2.28M	-6.02%2.28M	21.35%2.43M	21.35%2.43M
-accounts payable	6.01%1.9M	6.01%1.9M	13.74%1.8M	13.74%1.8M	71.82%1.58M	71.82%1.58M	--919K	--919K	----	----
-Other payable	31.98%6.45M	31.98%6.45M	63.93%4.89M	63.93%4.89M	118.80%2.98M	118.80%2.98M	-43.88%1.36M	-43.88%1.36M	21.35%2.43M	21.35%2.43M
Current provisions	----	----	-20.85%205K	-20.85%205K	--259K	--259K	----	----	--86K	--86K
Pension and other retirement benefit plans	--234K	--234K	----	----	5.28%259K	5.28%259K	-5.02%246K	-5.02%246K	-14.24%259K	-14.24%259K
Other current liabilities	----	----	--327K	--327K	----	----	----	----	----	----
Current liabilities	12.19%21.16M	12.19%21.16M	23.08%18.86M	23.08%18.86M	57.07%15.32M	57.07%15.32M	-15.83%9.75M	-15.83%9.75M	21.29%11.59M	21.29%11.59M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	551.84%2.3M	551.84%2.3M
-Long term debt	----	----	----	----	----	----	----	----	551.84%2.3M	551.84%2.3M
Employee benefits	48.00%37K	48.00%37K	4.17%25K	4.17%25K	200.00%24K	200.00%24K	-61.90%8K	-61.90%8K	-75.29%21K	-75.29%21K
Total non current liabilities	48.00%37K	48.00%37K	4.17%25K	4.17%25K	200.00%24K	200.00%24K	-99.66%8K	-99.66%8K	430.14%2.32M	430.14%2.32M
Total liabilities	12.23%21.19M	12.23%21.19M	23.05%18.88M	23.05%18.88M	57.19%15.35M	57.19%15.35M	-29.82%9.76M	-29.82%9.76M	39.21%13.91M	39.21%13.91M
Shareholders'equity
Share capital	-99.82%276K	-99.82%276K	0.00%155.11M	0.00%155.11M	1.00%155.11M	1.00%155.11M	4.77%153.58M	4.77%153.58M	4.07%146.58M	4.07%146.58M
-common stock	-99.82%276K	-99.82%276K	0.00%155.11M	0.00%155.11M	1.00%155.11M	1.00%155.11M	4.77%153.58M	4.77%153.58M	4.07%146.58M	4.07%146.58M
Retained earnings	86.26%-24.31M	86.26%-24.31M	-2.90%-176.98M	-2.90%-176.98M	-8.22%-171.99M	-8.22%-171.99M	-8.41%-158.92M	-8.41%-158.92M	-9.85%-146.59M	-9.85%-146.59M
Gains losses not affecting retained earnings	14.71%3.87M	14.71%3.87M	20.77%3.37M	20.77%3.37M	1.09%2.79M	1.09%2.79M	-20.27%2.76M	-20.27%2.76M	60.30%3.46M	60.30%3.46M
Total stockholders'equity	-9.00%-20.17M	-9.00%-20.17M	-31.27%-18.5M	-31.27%-18.5M	-444.84%-14.1M	-444.84%-14.1M	-174.86%-2.59M	-174.86%-2.59M	-63.88%3.46M	-63.88%3.46M
Total equity	-9.00%-20.17M	-9.00%-20.17M	-31.27%-18.5M	-31.27%-18.5M	-444.84%-14.1M	-444.84%-14.1M	-174.86%-2.59M	-174.86%-2.59M	-63.88%3.46M	-63.88%3.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data