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Invion Ltd

Healthcare AU IVX

0.1AUD
-(-%)

Last update at 2025-04-24T04:20:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.100.60
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap7.75M
  • Volume66367
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.97149M
  • Revenue TTM1.47M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.20254M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.61482M -2.24138M -1.48295M -0.95389M -2.54621M
Minority interest - - - - -
Net income -1.61482M -2.24138M -1.48295M -0.95389M -1.09292M
Selling general administrative 1.62M 2.40M 1.79M 2.35M 2.81M
Selling and marketing expenses - - - - -
Gross profit 1.21M 0.97M 0.81M 1.92M 3.88M
Reconciled depreciation 0.68M 0.42M 0.28M 0.28M 0.31M
Ebit -1.64847M -2.32143M -1.57234M -1.02646M -2.51738M
Ebitda -0.96537M -1.89901M -1.29447M -0.74856M -2.20781M
Depreciation and amortization 0.68M 0.42M 0.28M 0.28M 0.31M
Non operating income net other - - - - -
Operating income -1.64847M -2.24143M -1.57234M -1.02646M -2.51738M
Other operating expenses 0.04M 0.89M 0.77M 1.31M 6.40M
Interest expense - 0.00005M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00005M 0.00009M 0.00457M 0.03M
Net interest income 0.03M 0.00005M 0.00009M 0.00055M 0.00133M
Extraordinary items - - - 0.00000M 1.48M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M -0.00005M -0.00009M -0.00055M -1.45328M
Total revenue 4.10M 3.29M 2.33M 3.48M 3.88M
Total operating expenses 5.75M 5.61M 3.90M 4.50M 6.40M
Cost of revenue 2.90M 2.32M 1.52M 1.56M 2.26M
Total other income expense net 0.08M 0.08M 0.09M 0.07M -0.02882M
Discontinued operations - - - - 1.48M
Net income from continuing ops -1.61482M -2.24138M -1.48295M -0.95389M -2.54621M
Net income applicable to common shares -1.61482M -2.24138M -1.48295M -0.95389M -1.06410M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.45M 19.05M 20.04M 5.64M 5.76M
Intangible assets - 13.23M 11.39M 4.57M 4.84M
Earning assets - - - - -
Other current assets 0.09M - 0.03M 0.03M 0.03M
Total liab 1.01M 0.65M 0.46M 0.85M 0.33M
Total stockholder equity 14.44M 18.40M 19.58M 4.79M 5.43M
Deferred long term liab - - - - -
Other current liab 0.29M 0.25M 0.24M 0.40M 0.22M
Common stock 148.35M 146.88M 146.54M 130.96M 130.56M
Capital stock - 146.88M 146.54M 130.96M 130.56M
Retained earnings -136.08009M -130.47522M -130.83604M -128.59466M -127.11171M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.78M 4.08M 8.47M 1.04M 0.62M
Cash and equivalents - - 8.47M 1.04M -
Total current liabilities 1.01M 0.65M 0.46M 0.85M 0.33M
Current deferred revenue - - - 0.01M 0.01M
Net debt -0.78353M -4.08490M -8.47344M -1.03682M -0.61884M
Short term debt - - 0.00000M -0.01100M -0.01100M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -16.40793M -15.70762M -2.36146M -3.44372M
Property plant equipment - 0.06M 0.00048M 0.00102M 0.00389M
Total current assets 2.08M 5.76M 8.65M 1.08M 0.92M
Long term investments - - - - -
Net tangible assets - 5.17M 8.19M 0.23M 0.59M
Short term investments - - - - -
Net receivables 1.21M 1.62M 0.14M 0.01M 0.27M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 0.40M 0.22M 0.45M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.16M 1.99M 3.87M 2.43M 1.99M
Additional paid in capital - - - - -
Common stock total equity - - - - 130.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.33M -13.28633M -11.39360M -4.56602M -4.84389M
Deferred long term asset charges - - - - -
Non current assets total 13.37M 13.29M 11.39M 4.57M 4.84M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.57583M -7.25000M - - -0.01361M
Change to liabilities 0.16M -0.38907M 0.49M -0.30285M -1.14779M
Total cashflows from investing activities -2.57583M -7.25000M -7.25000M -7.25000M -0.01361M
Net borrowings - - - - -
Total cash from financing activities 15.80M 15.80M 15.80M 15.80M 15.80M
Change to operating activities 0.02M 0.02M -0.01825M -0.02978M -0.03769M
Net income -1.61482M -2.24138M -1.48295M -0.95389M -1.06410M
Change in cash -4.38854M 7.44M 0.42M -0.15247M -2.12006M
Begin period cash flow 8.47M 1.04M 0.62M 0.77M 2.89M
End period cash flow 4.08M 8.47M 1.04M 0.62M 0.77M
Total cash from operating activities -1.81270M -1.10890M 0.42M -0.15247M -2.10569M
Issuance of capital stock - 16.64M - - -
Depreciation 0.68M 0.42M 0.28M 0.28M 0.31M
Other cashflows from investing activities - - 0.00000M 0.00000M -0.00755M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.50149M -0.13798M 0.25M -0.11367M -0.00146M
Sale purchase of stock -0.84198M -0.84198M -0.84198M - -
Other cashflows from financing activities -2.57583M -7.25000M -7.25000M -0.84198M -0.01361M
Change to netincome 0.43M 1.21M 0.90M 0.93M -0.16423M
Capital expenditures 2.58M 7.25M 7.25M 0.08M 0.00605M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.50149M -0.13798M 0.25M -0.11367M 0.00133M
Stock based compensation 0.37M 0.96M 0.90M 0.93M -
Other non cash items -0.88099M 0.71M 1.62M 0.52M 0.75M
Free cash flow -4.38854M -8.35890M 0.42M -0.15247M -0.00605M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

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)
IVX
Invion Ltd
- -% 0.10 - - 5.29 0.59 5.28 -25.5842
AFP
AFT Pharmaceuticals Ltd
- -% 2.34 23.40 11.38 1.31 3.13 1.53 13.22
LV1
Live Verdure Ltd
0.01 3.06% 0.51 3.05 - 1.59 0.86 47.31 1.28
VLS
Vita Life Sciences Ltd
0.04 2.04% 1.75 10.94 - 1.22 1.85 0.87 5.12
SNT
Syntara Limited
0.003 5.88% 0.05 - 20.45 10.75 4.48 6.32 -2.1607

Reports Covered

Stock Research & News

Profile

Invion Limited, a clinical-stage life-sciences company, researches and develops Photosoft technology for the treatment of cancers, atherosclerosis, and infectious diseases in Australia. The company is developing IVX-PDT, a photosensitizer agent to treat skin cancers, and solid cancers, such as lung, ovarian, anogenital, and glioblastoma multiforme cancers. It has a research and development agreement with Hudson Institute of Medical Research to develop a novel photosensitiser for the treatment of a range of cancers; and research agreement with Peter MacCallum Cancer Centre to undertake pre-clinical and in-vitro studies on Invion's IVX-PDT Photodynamic therapy for ano-genital cancers, including penile and anal cancer. Invion Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

Invion Ltd

100 Albert Road, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Thian Chew Exec. Chairman & CEO NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Chief Financial Officer 1973
Dr. Dean Naylor Head of Intellectual Property Devel. NA
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Sec. NA
Mr. Thian Chew Executive Chairman & CEO NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Chief Financial Officer 1973
Dr. Dean Naylor Head of Intellectual Property Development NA
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Secretary NA
Mr. Thian Chew Executive Chairman & CEO NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Chief Financial Officer 1973

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