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Inventis Ltd (ASX:IVT)
0.024 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.024 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.032/0.023 |
| EBITDA (in AUD) | -2.82M |
| PE Ratio | -- |
| Volume | 250973 |
| Diluted Eps TTM | -0.05 |
| Total Assets (in AUD) | 13.5M |
|---|---|
| Total Liabilities (in AUD) | 17.916M |
| Revenue TTM (in AUD) | 10.646M |
| Cash (in AUD) | 0.096M |
| Market Cap (in AUD) | 1.834 M |
| Revenue Per Share TTM | 0.136 |
| Gross Profit TTM (in AUD) | 2.739M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Inventis Ltd
Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the WORKSTATIONS.COM.AU, bevisco, GREGORY, winya, and bassett brands. The Technology Division segment provides custom control and market ready electronic systems, mobile computing solutions, and emergency vehicle control systems under the HAZAVOID, impart, SAFEZONE, ecd, PNE, and Inventis International brand names. It provides computers and computer-based solutions for defense, general purpose, and field-based applications. Inventis Limited is based in Arndell Park, Australia.
Employees: 55
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tony Hassan Noun A&CIPANZIP, AICD, CFP, CIAM, Dip Li, FAIM, JP, MBA | Exec. Chairman | NA |
| 2. | Mr. Anthony Mankarios B.Bus ChemEng, FAICD, MBA (SGSM), CFTP | MD & Exec. Director | 1967 |
| 3. | Mr. Alfred Kobylanski BBus, CPA, ACIS, ACSA | CFO & Company Sec. | NA |
| 4. | Mr. Jeffry Stone | Gen. Mang. of Technology | NA |
| 5. | Ms. Chantelle Knight | Co-Company Sec. & HR Mang. | NA |
| 6. | Mr. Gregory Welsh | Gen. Mang. of Furniture | NA |
| 7. | Mr. Anthony Mankarios B.Bus ChemEng, CFTP, FAICD, MBA (SGSM) | Group MD & Executive Director | 1967 |
| 8. | Mr. Michael Green ACC, B.Com., C.P.A. | CFO & Company Secretary | NA |
| 9. | Matt Brown | Chief Operations Officer | NA |
| 10. | Mr. Jeffry Stone | General Manager of Technology | NA |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BRG
Breville Group Ltd |
-3.610 12.013% | 27.67 | 29.830 | 28.986 | 2.384 | 4.446 | 2.746 | 17.009 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1.662M | -0.766M | 0.077M | -0.293M | -1.67M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.662M | 0.276M | 0.077M | -0.293M | -1.287M |
| Selling General Administrative | 2.362M | 1.997M | 2.035M | 1.918M | 1.717M |
| Gross Profit | 7.581M | 5.025M | 5.059M | 4.187M | 4.441M |
| Reconciled Depreciation | 0.065M | 0.678M | 0.701M | 0.677M | 0.383M |
| Ebit | -0.052M | 0.174M | 0.882M | 0.178M | -1.113M |
| Ebitda | 0.014M | 0.852M | 1.583M | 0.855M | -0.73M |
| Depreciation And Amortization | 0.065M | 0.678M | 0.701M | 0.677M | 0.383M |
| Operating Income | -0.421M | -0.125M | 0.745M | 0.04M | -1.113M |
| Other Operating Expenses | 5.042M | 4.43M | 4.382M | 2.074M | 12.523M |
| Interest Expense | 1.61M | 0.94M | 0.805M | 0.471M | 0.94M |
| Tax Provision | 0.013M | -1.042M | 0M | 0M | 0M |
| Interest Income | 1.607M | 0.001M | 0.047M | 0.438M | 0.93M |
| Net Interest Income | -1.607M | -0.938M | -0.758M | -0.438M | -0.93M |
| Income Tax Expense | -1.042M | -1.042M | 2.305M | 1.487M | -0.383M |
| Total Revenue | 16.188M | 11.547M | 10.559M | 8.016M | 11.798M |
| Total Operating Expenses | 8.229M | 6.377M | 6.426M | 5.735M | 5.166M |
| Cost Of Revenue | 8.607M | 6.522M | 5.5M | 3.829M | 7.357M |
| Total Other Income Expense Net | 0.527M | 0.847M | 1.5M | 1.017M | -0.557M |
| Net Income From Continuing Ops | -1.662M | 0.276M | 0.077M | -0.293M | -1.67M |
| Net Income Applicable To Common Shares | -1.662M | 0.276M | 0.077M | -0.293M | -1.67M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 13.5M | 16.721M | 17.43M | 11.735M | 9.328M |
| Intangible Assets | 2.033M | 5.141M | 5.146M | 3.396M | 3.401M |
| Other Current Assets | 0.329M | 0.094M | 0.093M | - | 0.015M |
| Total Liab | 17.916M | 17.85M | 16.524M | 13.089M | 11.765M |
| Total Stockholder Equity | -4.416M | -1.13M | 0.905M | -1.354M | -2.437M |
| Other Current Liab | 5.67M | 1.37M | 1.22M | 0.946M | 4.151M |
| Common Stock | 37.986M | 37.699M | 37.383M | 35.522M | 34.515M |
| Capital Stock | - | 37.699M | 37.383M | 35.522M | 34.515M |
| Retained Earnings | -42.564M | -37.873M | -35.521M | -35.798M | -35.874M |
| Good Will | 4.072M | 4.393M | 3.295M | 3.295M | 3.295M |
| Other Assets | - | 0.507M | 0.506M | 0.108M | 0.133M |
| Cash | 0.096M | 0.947M | 0.883M | 0.758M | 0.557M |
| Cash And Equivalents | - | 0.947M | 0.883M | 0.758M | 0.557M |
| Total Current Liabilities | 9.514M | 9.11M | 7.066M | 6.331M | 5.808M |
| Current Deferred Revenue | 0.218M | 0.111M | 0.161M | 0.464M | -3.352M |
| Net Debt | 9.141M | 11.522M | 9.761M | 7.785M | 6.404M |
| Short Term Debt | 2.154M | 3.784M | 1.732M | 1.844M | 1.045M |
| Short Long Term Debt | - | 3.048M | 0.936M | 1.093M | 0.687M |
| Short Long Term Debt Total | 9.236M | 12.469M | 10.645M | 8.542M | 6.961M |
| Other Stockholder Equity | 0M | -37.699M | -1.283M | -1.078M | -1.078M |
| Property Plant Equipment | - | 3.622M | 4.064M | 1.817M | 0.743M |
| Total Current Assets | 4.984M | 7.011M | 7.131M | 6.214M | 4.998M |
| Long Term Investments | - | 0.44M | 0.583M | 0.317M | 0.186M |
| Short Term Investments | - | -0.152M | -0.359M | -0.072M | -0.082M |
| Net Receivables | 2.141M | 2.909M | 2.972M | 3.169M | 2.464M |
| Long Term Debt | - | 8.653M | 8.437M | 5.595M | 5.621M |
| Inventory | 2.419M | 3.061M | 3.182M | 2.288M | 1.962M |
| Accounts Payable | 1.473M | 3.845M | 3.953M | 3.077M | 3.964M |
| Accumulated Other Comprehensive Income | 0.162M | -0.956M | -0.956M | -1.078M | -1.078M |
| Non Currrent Assets Other | -0.793M | - | - | -5.412M | -4.197M |
| Non Current Assets Total | 8.515M | 9.71M | 10.299M | 5.521M | 4.329M |
| Capital Lease Obligations | - | 0.768M | 1.272M | 1.854M | 0.653M |
| Long Term Debt Total | - | 8.684M | 8.913M | 6.698M | 5.916M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.6M | -4.618M | -0.04M | -0.141M | -0.141M |
| Total Cashflows From Investing Activities | -0.6M | -4.618M | -0.04M | -0.196M | -0.008M |
| Total Cash From Financing Activities | 2.098M | 4.787M | 0.951M | 1.416M | 0.525M |
| Net Income | -1.941M | 0.07M | 0.077M | -0.293M | -1.67M |
| Change In Cash | 0.063M | 0.125M | 0.201M | 0.132M | 0.007M |
| Begin Period Cash Flow | 0.883M | 0.758M | 0.557M | 0.425M | 0.418M |
| End Period Cash Flow | 0.946M | 0.883M | 0.758M | 0.557M | 0.425M |
| Total Cash From Operating Activities | -0.652M | -0.044M | -0.71M | -1.088M | -0.51M |
| Depreciation | 0.776M | 0.674M | 0.696M | 0.674M | 0.383M |
| Other Cashflows From Investing Activities | -0.524M | -4.527M | 0.014M | -0.141M | - |
| Dividends Paid | -3.117M | -5.157M | -0.566M | -2.092M | 0.912M |
| Change To Inventory | 0.18M | -0.894M | -0.326M | -0.52M | 0.044M |
| Sale Purchase Of Stock | -0.038M | -0.094M | -0.004M | -0.025M | -0.025M |
| Other Cashflows From Financing Activities | 5.45M | 9.594M | 0.697M | 3.521M | 2.442M |
| Capital Expenditures | 0.076M | 0.091M | 0.053M | 0.056M | 0.002M |
| Change In Working Capital | 0.243M | 0.417M | -1.031M | -1.587M | 0.01M |
| Other Non Cash Items | 0.27M | -0.788M | -0.453M | 0.117M | 1.287M |
| Free Cash Flow | -0.728M | -0.135M | -0.763M | -1.144M | -0.002M |
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