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XASXIVT
Market cap1mUSD
Nov 14, Last price  
0.03AUD
Name

Inventis Ltd

Chart & Performance

D1W1MN
XASX:IVT chart
P/E
P/S
0.14
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
15.63%
Rev. gr., 5y
2.93%
Revenues
14m
-15.82%
15,369,00017,243,30830,777,59737,889,95730,173,00027,299,00027,074,00021,598,00020,517,00016,795,00012,537,00011,794,81710,701,3638,174,64311,798,0198,015,77010,559,33711,547,23616,187,95013,627,621
Net income
-3m
L+105.99%
-1,725,0001,560,327614,576-24,871,0023,005,000-1,993,000-1,016,000-4,254,0002,948,000-1,819,000-5,276,000166,49889,359-3,076,614-1,669,750-292,80476,794276,201-1,661,968-3,423,515
CFO
-708k
L+8.67%
00000000000000-509,656-1,087,928-710,189-44,281-651,622-708,113
Dividend
Sep 25, 20060.0058 AUD/sh
Earnings
Feb 26, 2025

Profile

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 GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba brand names. The Technology Division segment provides custom control and market ready electronic systems, mobile computing solutions, and emergency vehicle control systems under the SAFEZONE, PNE, impart, HAZAVOID, and ecd brand names. It also provides computers and computer-based solutions for defense, general purpose, and field-based applications. Inventis Limited is based in Eastern Creek, Australia.
IPO date
Apr 14, 1999
Employees
65
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,628
-15.82%
16,188
40.19%
11,547
9.36%
Cost of revenue
14,775
13,671
10,590
Unusual Expense (Income)
NOPBT
(1,148)
2,517
957
NOPBT Margin
15.55%
8.29%
Operating Taxes
74
(1,042)
(1,042)
Tax Rate
NOPAT
(1,222)
3,560
1,999
Net income
(3,424)
105.99%
(1,662)
-701.72%
276
259.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,250
94
1,766
BB yield
Debt
Debt current
2,942
3,657
1,732
Long-term debt
10,395
8,936
10,184
Deferred revenue
(178)
Other long-term liabilities
57
56
546
Net debt
12,878
11,206
10,450
Cash flow
Cash from operating activities
(708)
(652)
(44)
CAPEX
(419)
(76)
(91)
Cash from investing activities
(12)
(600)
(4,618)
Cash from financing activities
(131)
2,098
4,787
FCF
1,578
4,802
119
Balance
Cash
96
947
883
Long term investments
364
440
583
Excess cash
578
889
Stockholders' equity
(4,416)
(1,130)
905
Invested Capital
11,343
11,711
11,207
ROIC
31.06%
20.18%
ROCE
23.40%
7.91%
EV
Common stock shares outstanding
75,405
65,864
62,779
Price
Market cap
EV
EBITDA
42
3,293
1,631
EV/EBITDA
Interest
1,811
1,610
940
Interest/NOPBT
63.96%
98.23%