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IVXO Invion Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
0Market Cap0.00P/E (Static)

Invion Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
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
487.64%2.38M
Revenue from customers
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
90.22%152.05K
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
585.38%2.23M
Cash paid
-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
45.08%-5.95M
Payments to suppliers for goods and services
-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
45.08%-5.95M
Direct interest paid
----
----
----
----
----
----
----
----
----
99.81%-801
Direct interest received
-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
-51.80%111.01K
Direct tax refund paid
----
----
----
----
----
----
----
----
---1.72K
----
Operating cash flow
-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
67.44%-3.46M
Investing cash flow
Cash flow from continuing investing activities
-7.25M
-13.61K
114.84%53.87K
110.20%25.07K
-10.99%-245.83K
50.03%-221.48K
-272.75%-443.21K
Net PPE purchase and sale
----
----
----
---6.05K
----
----
101.63%136
60.11%-8.33K
-154.14%-20.87K
122.75%38.55K
Net intangibles purchas and sale
---7.25M
----
----
----
----
----
----
9.52%-237.5K
---262.5K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---459.07K
Net investment purchase and sale
----
----
----
----
----
----
----
----
307.51%61.88K
---29.82K
Net other investing changes
----
----
----
---7.55K
----
116.01%53.87K
--24.94K
----
----
-85.90%7.13K
Cash from discontinued investing activities
Investing cash flow
---7.25M
----
----
---13.61K
----
114.84%53.87K
110.20%25.07K
-10.99%-245.83K
50.03%-221.48K
-272.75%-443.21K
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
-73.71%2.9M
Net issuance payments of debt
----
----
----
----
-3,391.49%-1.24M
103.86%37.6K
-131.82%-974.21K
--3.06M
----
99.02%-19.54K
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
-77.60%2.92M
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
-73.71%2.9M
Net cash flow
Beginning cash position
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
7.05%4.19M
Current changes in cash
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
-464.86%-1.01M
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
---128.07K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1
End 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
Free cash from
-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
67.90%-3.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 30.96%3.57M-26.32%2.72M12.03%3.7M77.38%3.3M205.09%1.86M-78.05%609.77K99.91%2.78M-22.57%1.39M-24.60%1.79M487.64%2.38M
Revenue from customers 32.06%3.48M-25.52%2.63M7.18%3.54M85.46%3.3M--1.78M----71.17%369.44K-31.76%215.83K108.02%316.29K90.22%152.05K
Other cash income from operating activities -1.46%88K-44.11%89.3K--159.77K-----86.71%81.07K-74.68%609.77K105.20%2.41M-20.60%1.17M-33.65%1.48M585.38%2.23M
Cash paid -102.78%-4.68M40.10%-2.31M28.80%-3.85M-368.40%-5.41M-34.64%-1.15M87.04%-857.33K42.77%-6.61M-85.42%-11.55M-4.76%-6.23M45.08%-5.95M
Payments to suppliers for goods and services -102.78%-4.68M40.10%-2.31M28.80%-3.85M-368.40%-5.41M-34.64%-1.15M87.04%-857.33K42.77%-6.61M-85.42%-11.55M-4.76%-6.23M45.08%-5.95M
Direct interest paid ------------------------------------99.81%-801
Direct interest received -38.37%53-84.25%86-59.07%54624.44%1.33K155.24%1.07K-86.32%420-90.95%3.07K-60.18%33.92K-23.27%85.18K-51.80%111.01K
Direct tax refund paid -----------------------------------1.72K----
Operating cash flow -365.30%-1.11M374.14%417.98K92.76%-152.47K-397.80%-2.11M386.11%707.09K93.55%-247.14K62.17%-3.83M-132.69%-10.13M-25.89%-4.35M67.44%-3.46M
Investing cash flow
Cash flow from continuing investing activities -7.25M-13.61K114.84%53.87K110.20%25.07K-10.99%-245.83K50.03%-221.48K-272.75%-443.21K
Net PPE purchase and sale ---------------6.05K--------101.63%13660.11%-8.33K-154.14%-20.87K122.75%38.55K
Net intangibles purchas and sale ---7.25M------------------------9.52%-237.5K---262.5K----
Net business purchase and sale ---------------------------------------459.07K
Net investment purchase and sale --------------------------------307.51%61.88K---29.82K
Net other investing changes ---------------7.55K----116.01%53.87K--24.94K---------85.90%7.13K
Cash from discontinued investing activities
Investing cash flow ---7.25M-----------13.61K----114.84%53.87K110.20%25.07K-10.99%-245.83K50.03%-221.48K-272.75%-443.21K
Financing cash flow
Cash flow from continuing financing activities 15.8M86.80%1.27M-64.16%678.87K-78.13%1.89M56.48%8.66M91.10%5.53M-73.71%2.9M
Net issuance payments of debt -----------------3,391.49%-1.24M103.86%37.6K-131.82%-974.21K--3.06M----99.02%-19.54K
Net common stock issuance --15.8M------------355.57%2.92M-77.64%641.27K-49.37%2.87M2.37%5.66M89.82%5.53M-77.60%2.92M
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%1.89M56.48%8.66M91.10%5.53M-73.71%2.9M
Net cash flow
Beginning cash position 67.54%1.04M-19.77%618.84K-73.32%771.31K215.14%2.89M109.76%917.49K-80.85%437.4K-42.20%2.28M29.55%3.95M-27.10%3.05M7.05%4.19M
Current changes in cash 1,679.20%7.44M374.14%417.98K92.81%-152.47K-207.29%-2.12M306.77%1.98M125.38%485.59K-11.35%-1.91M-279.32%-1.72M195.22%958.13K-464.86%-1.01M
Effect of exchange rate changes ------------44.22%-75775.35%-1.36K-108.34%-5.51K31.75%66.01K188.61%50.1K55.85%-56.54K---128.07K
Cash adjustments other than cash changes ---------------------------------------1
End cash Position 717.25%8.47M67.54%1.04M-19.77%618.84K-73.32%771.31K215.14%2.89M109.76%917.49K-80.85%437.4K-42.20%2.28M29.55%3.95M-27.10%3.05M
Free cash from -2,099.86%-8.36M374.14%417.98K92.78%-152.47K-398.65%-2.11M386.11%707.09K93.55%-247.14K63.07%-3.83M-123.77%-10.38M-33.87%-4.64M67.90%-3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP