AU Stock MarketDetailed Quotes

IVO Invigor Group Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.38MMarket Cap-321P/E (Static)

Invigor Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
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
-Other receivables
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
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
-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
-Long term equity investment
----
----
----
----
----
----
----
----
551.84%2.3M
551.84%2.3M
-Goodwill
----
----
----
----
----
----
-59.40%6.02M
-59.40%6.02M
-3.65%14.81M
-3.65%14.81M
Regulatory assets
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
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
-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
----
----
-Total tax payable
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
Current provisions
----
----
-20.85%205K
-20.85%205K
--259K
--259K
----
----
--86K
--86K
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
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
----
----
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
Regulatory liabilities
----
----
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
90.82%-39K
90.82%-39K
Preferred securities outside stock equity
--234K
--234K
----
----
5.28%259K
5.28%259K
-5.02%246K
-5.02%246K
-14.24%259K
-14.24%259K
Total non current 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
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
Noncontrolling interests
----
----
----
----
-60.00%12K
-60.00%12K
233.33%30K
233.33%30K
--9K
--9K
Total equity
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
(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%1K0.00%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%1K0.00%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
-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%598K13.42%752K13.42%752K
-Notes receivable 48.00%37K48.00%37K4.17%25K4.17%25K200.00%24K200.00%24K-61.90%8K-61.90%8K-75.29%21K-75.29%21K
-Other receivables 31.98%6.45M31.98%6.45M63.93%4.89M63.93%4.89M118.80%2.98M118.80%2.98M-43.88%1.36M-43.88%1.36M21.35%2.43M21.35%2.43M
Holding assets for sale ----------103K--103K------------------------
Total current assets 170.11%1.02M170.11%1.02M-68.94%378K-68.94%378K8.76%1.22M8.76%1.22M-54.57%1.12M-54.57%1.12M7.84%2.46M7.84%2.46M
Non current assets
-Accumulated depreciation 49.95%-503K49.95%-503K-71.21%-1.01M-71.21%-1.01M-4.08%-587K-4.08%-587K81.20%-564K81.20%-564K-8.23%-3M-8.23%-3M
-Long term equity investment --------------------------------551.84%2.3M551.84%2.3M
-Goodwill -------------------------59.40%6.02M-59.40%6.02M-3.65%14.81M-3.65%14.81M
Regulatory assets 399.24%659K399.24%659K-86.84%132K-86.84%132K25.38%1M25.38%1M-55.08%800K-55.08%800K25.87%1.78M25.87%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.95%12.57M7.95%12.57M13.67%11.64M13.67%11.64M41.75%10.24M41.75%10.24M-18.02%7.23M-18.02%7.23M21.58%8.82M21.58%8.82M
-Current debt 7.95%12.57M7.95%12.57M13.67%11.64M13.67%11.64M41.75%10.24M41.75%10.24M-18.02%7.23M-18.02%7.23M21.58%8.82M21.58%8.82M
-accounts payable 6.01%1.9M6.01%1.9M13.74%1.8M13.74%1.8M71.82%1.58M71.82%1.58M--919K--919K--------
-Total tax payable 48.00%37K48.00%37K4.17%25K4.17%25K200.00%24K200.00%24K-99.66%8K-99.66%8K430.14%2.32M430.14%2.32M
Current provisions ---------20.85%205K-20.85%205K--259K--259K----------86K--86K
Current liabilities 12.19%21.16M12.19%21.16M23.08%18.86M23.08%18.86M57.07%15.32M57.07%15.32M-15.83%9.75M-15.83%9.75M21.29%11.59M21.29%11.59M
Non current liabilities
Non current accrued expenses 100.00%2K100.00%2K-95.24%1K-95.24%1K90.91%21K90.91%21K-86.25%11K-86.25%11K-47.37%80K-47.37%80K
Long term provisions --------------------------------551.84%2.3M551.84%2.3M
Employee benefits 48.00%37K48.00%37K4.17%25K4.17%25K200.00%24K200.00%24K-61.90%8K-61.90%8K-75.29%21K-75.29%21K
Regulatory liabilities --------0.00%-39K0.00%-39K0.00%-39K0.00%-39K0.00%-39K0.00%-39K90.82%-39K90.82%-39K
Preferred securities outside stock equity --234K--234K--------5.28%259K5.28%259K-5.02%246K-5.02%246K-14.24%259K-14.24%259K
Total non current liabilities 12.23%21.19M12.23%21.19M23.05%18.88M23.05%18.88M57.19%15.35M57.19%15.35M-29.82%9.76M-29.82%9.76M39.21%13.91M39.21%13.91M
Shareholders'equity
Share capital -99.82%276K-99.82%276K0.00%155.11M0.00%155.11M1.00%155.11M1.00%155.11M4.77%153.58M4.77%153.58M4.07%146.58M4.07%146.58M
-common stock -99.82%276K-99.82%276K0.00%155.11M0.00%155.11M1.00%155.11M1.00%155.11M4.77%153.58M4.77%153.58M4.07%146.58M4.07%146.58M
Gains losses not affecting retained earnings 14.71%3.87M14.71%3.87M20.77%3.37M20.77%3.37M1.09%2.79M1.09%2.79M-20.27%2.76M-20.27%2.76M60.30%3.46M60.30%3.46M
Noncontrolling interests -----------------60.00%12K-60.00%12K233.33%30K233.33%30K--9K--9K
Total equity 169.92%1.02M169.92%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

Analysis

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