Invion Balance Sheet Health

Financial Health criteria checks 4/6

Invion has a total shareholder equity of A$14.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.0M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$783.53k
EquityAU$14.44m
Total liabilitiesAU$1.01m
Total assetsAU$15.45m

Recent financial health updates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Invion Limited's (ASX:IVX) CEO For Now

Nov 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Invion Limited's (ASX:IVX) CEO For Now

We Think Invion (ASX:IVX) Can Afford To Drive Business Growth

Jul 07
We Think Invion (ASX:IVX) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation

Mar 24
Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation

Is Invion (ASX:IVX) In A Good Position To Invest In Growth?

Dec 08
Is Invion (ASX:IVX) In A Good Position To Invest In Growth?

We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate

Aug 16
We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate

A Look At The Fair Value Of Invion Limited (ASX:IVX)

Nov 04
A Look At The Fair Value Of Invion Limited (ASX:IVX)

Estimating The Intrinsic Value Of Invion Limited (ASX:IVX)

Mar 23
Estimating The Intrinsic Value Of Invion Limited (ASX:IVX)

We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth

Nov 26
We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: IVX's short term assets (A$2.1M) exceed its short term liabilities (A$1.0M).

Long Term Liabilities: IVX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IVX is debt free.

Reducing Debt: IVX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: IVX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.9% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invion Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution