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IVT Inventis Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Nov 14 15:35 AET

1.91MMarket Cap-555P/E (Static)

Inventis Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-5.76%15.42M

24.24%16.36M

12.90%13.17M

32.00%11.66M

-26.84%8.84M

36.24%12.08M

-32.10%8.86M

-0.02%13.06M

-20.04%13.06M

-16.52%16.33M

Revenue from customers

-5.27%15.38M

27.29%16.23M

20.97%12.75M

25.58%10.54M

-30.50%8.39M

36.24%12.08M

-30.27%8.86M

1.54%12.71M

-23.34%12.52M

-16.52%16.33M

Income from government grants

-67.89%41.21K

-69.14%128.33K

-62.93%415.89K

153.88%1.12M

--441.88K

----

Other cash income from operating activities

----

---1

----

-36.30%343.73K

--539.59K

----

Cash paid

6.73%-14.43M

-25.90%-15.47M

-6.23%-12.29M

-22.17%-11.57M

19.14%-9.47M

-27.40%-11.71M

24.38%-9.19M

6.91%-12.16M

27.37%-13.06M

14.24%-17.98M

Payments to suppliers for goods and services

6.73%-14.43M

-25.90%-15.47M

-6.23%-12.29M

-22.17%-11.57M

19.14%-9.47M

-27.40%-11.71M

24.38%-9.19M

6.91%-12.16M

27.37%-13.06M

14.24%-17.98M

Direct interest paid

-11.93%-1.72M

-66.90%-1.54M

-14.70%-923K

-70.96%-804.74K

46.75%-470.71K

-14.97%-883.89K

-9.69%-768.83K

-19.15%-700.88K

-59.88%-588.23K

-14.62%-367.92K

Direct interest received

874.31%32.46K

126.82%3.33K

-8.19%1.47K

-90.90%1.6K

79.10%17.59K

41.94%9.82K

111.62%6.92K

-61.54%3.27K

-8.11%8.5K

54.22%9.25K

Operating cash flow

-8.67%-708.11K

-1,371.56%-651.62K

93.76%-44.28K

34.72%-710.19K

-113.46%-1.09M

53.29%-509.66K

-643.72%-1.09M

134.53%200.69K

71.08%-581.22K

-16.77%-2.01M

Investing cash flow

Cash flow from continuing investing activities

98.00%-12.01K

87.01%-599.98K

-11,579.85%-4.62M

79.87%-39.53K

-2,380.21%-196.43K

-599.03%-7.92K

93.28%-1.13K

92.32%-16.85K

-121.77%-219.35K

-3.03%-98.91K

Net PPE purchase and sale

-450.29%-418.78K

16.06%-76.1K

-129.33%-90.67K

28.47%-39.53K

-742.95%-55.27K

-478.73%-6.56K

91.82%-1.13K

93.38%-13.85K

-111.40%-209.09K

-3.03%-98.91K

Net intangibles purchas and sale

----

---1.36K

----

70.76%-3K

---10.26K

----

Net business purchase and sale

174.11%406.77K

87.88%-548.88K

---4.53M

----

Net investment purchase and sale

----

---141.16K

----

Dividends received (cash flow from investment activities)

----

--25K

----

Cash from discontinued investing activities

Investing cash flow

98.00%-12.01K

87.01%-599.98K

-11,579.85%-4.62M

79.87%-39.53K

-2,380.21%-196.43K

-599.03%-7.92K

93.28%-1.13K

92.32%-16.85K

-121.77%-219.35K

-3.03%-98.91K

Financing cash flow

Cash flow from continuing financing activities

-109.97%-131K

-72.54%1.31M

403.52%4.79M

-32.85%950.73K

169.68%1.42M

-52.58%525.04K

596.44%1.11M

-120.63%-223.01K

-48.46%1.08M

14.91%2.1M

Net issuance payments of debt

-168.90%-1.38M

-46.43%2M

883.77%3.74M

-67.40%380.32K

122.23%1.17M

531.72%525.04K

137.27%83.11K

-120.63%-223.01K

-48.46%1.08M

220.94%2.1M

Net common stock issuance

1,234.20%1.25M

-94.69%93.69K

75.47%1.77M

10.37%1.01M

--911.71K

----

--1.04M

----

Net other financing activities

----

-8.84%-783.69K

-65.21%-720.05K

34.22%-435.84K

---662.62K

----

---15.34K

----

Cash from discontinued financing activities

Financing cash flow

-109.97%-131K

-72.54%1.31M

403.52%4.79M

-32.85%950.73K

169.68%1.42M

-52.58%525.04K

596.44%1.11M

-120.63%-223.01K

-48.46%1.08M

14.91%2.1M

Net cash flow

Beginning cash position

7.11%946.73K

16.62%883.91K

36.09%757.95K

30.92%556.94K

1.79%425.39K

3.67%417.93K

-8.86%403.14K

172.95%442.31K

-6.55%162.05K

5.10%173.42K

Current changes in cash

-1,455.00%-851.12K

-49.90%62.81K

-37.63%125.37K

52.81%201.01K

1,662.64%131.55K

-49.52%7.46K

137.75%14.79K

-113.98%-39.17K

2,565.58%280.26K

-242.09%-11.37K

End cash Position

-89.90%95.61K

7.18%946.73K

16.54%883.31K

36.09%757.95K

30.92%556.94K

1.79%425.39K

3.67%417.93K

-8.86%403.14K

172.95%442.31K

-6.33%162.05K

Free cash from

-54.85%-1.13M

-439.27%-727.72K

82.32%-134.95K

33.25%-763.45K

-120.97%-1.14M

52.62%-517.58K

-694.16%-1.09M

122.96%183.85K

62.03%-800.57K

-16.04%-2.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-5.76%15.42M	24.24%16.36M	12.90%13.17M	32.00%11.66M	-26.84%8.84M	36.24%12.08M	-32.10%8.86M	-0.02%13.06M	-20.04%13.06M	-16.52%16.33M
Revenue from customers	-5.27%15.38M	27.29%16.23M	20.97%12.75M	25.58%10.54M	-30.50%8.39M	36.24%12.08M	-30.27%8.86M	1.54%12.71M	-23.34%12.52M	-16.52%16.33M
Income from government grants	-67.89%41.21K	-69.14%128.33K	-62.93%415.89K	153.88%1.12M	--441.88K	----	----	----	----	----
Other cash income from operating activities	----	---1	----	----	----	----	----	-36.30%343.73K	--539.59K	----
Cash paid	6.73%-14.43M	-25.90%-15.47M	-6.23%-12.29M	-22.17%-11.57M	19.14%-9.47M	-27.40%-11.71M	24.38%-9.19M	6.91%-12.16M	27.37%-13.06M	14.24%-17.98M
Payments to suppliers for goods and services	6.73%-14.43M	-25.90%-15.47M	-6.23%-12.29M	-22.17%-11.57M	19.14%-9.47M	-27.40%-11.71M	24.38%-9.19M	6.91%-12.16M	27.37%-13.06M	14.24%-17.98M
Direct interest paid	-11.93%-1.72M	-66.90%-1.54M	-14.70%-923K	-70.96%-804.74K	46.75%-470.71K	-14.97%-883.89K	-9.69%-768.83K	-19.15%-700.88K	-59.88%-588.23K	-14.62%-367.92K
Direct interest received	874.31%32.46K	126.82%3.33K	-8.19%1.47K	-90.90%1.6K	79.10%17.59K	41.94%9.82K	111.62%6.92K	-61.54%3.27K	-8.11%8.5K	54.22%9.25K
Operating cash flow	-8.67%-708.11K	-1,371.56%-651.62K	93.76%-44.28K	34.72%-710.19K	-113.46%-1.09M	53.29%-509.66K	-643.72%-1.09M	134.53%200.69K	71.08%-581.22K	-16.77%-2.01M
Investing cash flow
Cash flow from continuing investing activities	98.00%-12.01K	87.01%-599.98K	-11,579.85%-4.62M	79.87%-39.53K	-2,380.21%-196.43K	-599.03%-7.92K	93.28%-1.13K	92.32%-16.85K	-121.77%-219.35K	-3.03%-98.91K
Net PPE purchase and sale	-450.29%-418.78K	16.06%-76.1K	-129.33%-90.67K	28.47%-39.53K	-742.95%-55.27K	-478.73%-6.56K	91.82%-1.13K	93.38%-13.85K	-111.40%-209.09K	-3.03%-98.91K
Net intangibles purchas and sale	----	----	----	----	----	---1.36K	----	70.76%-3K	---10.26K	----
Net business purchase and sale	174.11%406.77K	87.88%-548.88K	---4.53M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---141.16K	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	--25K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.00%-12.01K	87.01%-599.98K	-11,579.85%-4.62M	79.87%-39.53K	-2,380.21%-196.43K	-599.03%-7.92K	93.28%-1.13K	92.32%-16.85K	-121.77%-219.35K	-3.03%-98.91K
Financing cash flow
Cash flow from continuing financing activities	-109.97%-131K	-72.54%1.31M	403.52%4.79M	-32.85%950.73K	169.68%1.42M	-52.58%525.04K	596.44%1.11M	-120.63%-223.01K	-48.46%1.08M	14.91%2.1M
Net issuance payments of debt	-168.90%-1.38M	-46.43%2M	883.77%3.74M	-67.40%380.32K	122.23%1.17M	531.72%525.04K	137.27%83.11K	-120.63%-223.01K	-48.46%1.08M	220.94%2.1M
Net common stock issuance	1,234.20%1.25M	-94.69%93.69K	75.47%1.77M	10.37%1.01M	--911.71K	----	--1.04M	----	----	----
Net other financing activities	----	-8.84%-783.69K	-65.21%-720.05K	34.22%-435.84K	---662.62K	----	---15.34K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-109.97%-131K	-72.54%1.31M	403.52%4.79M	-32.85%950.73K	169.68%1.42M	-52.58%525.04K	596.44%1.11M	-120.63%-223.01K	-48.46%1.08M	14.91%2.1M
Net cash flow
Beginning cash position	7.11%946.73K	16.62%883.91K	36.09%757.95K	30.92%556.94K	1.79%425.39K	3.67%417.93K	-8.86%403.14K	172.95%442.31K	-6.55%162.05K	5.10%173.42K
Current changes in cash	-1,455.00%-851.12K	-49.90%62.81K	-37.63%125.37K	52.81%201.01K	1,662.64%131.55K	-49.52%7.46K	137.75%14.79K	-113.98%-39.17K	2,565.58%280.26K	-242.09%-11.37K
End cash Position	-89.90%95.61K	7.18%946.73K	16.54%883.31K	36.09%757.95K	30.92%556.94K	1.79%425.39K	3.67%417.93K	-8.86%403.14K	172.95%442.31K	-6.33%162.05K
Free cash from	-54.85%-1.13M	-439.27%-727.72K	82.32%-134.95K	33.25%-763.45K	-120.97%-1.14M	52.62%-517.58K	-694.16%-1.09M	122.96%183.85K	62.03%-800.57K	-16.04%-2.11M
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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