Invex
IXC.AXInvex Therapeutics Ltd Price (IXC.AX)
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Shares Outstanding
75,312,339
(0.2109)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Invex Therapeutics LtdCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.17M | 26.30M | 32.72M | 29.34M | 22.47M | 6.03M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 85.62k | 116.88k | 21.20k | 145.72k | 333.57k | 94.98k | |||||||||||||
| Inventory | -85,620.00 | -116,882.00 | -21,199.00 | -145,714.00 | -333,565.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Current Assets | 12.26M | 26.42M | 32.74M | 29.49M | 22.80M | 6.12M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 117.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -117,946.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 117.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 12.37M
+0% |
26.42M
+113% |
32.74M
+24% |
29.49M
-10% |
22.80M
-23% |
6.12M
-73% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 935.49k | 30.40k | 11.33k | 138.78k | 1.14M | 5.60k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 0.00 | 1.98M | 647.28k | 865.44k | 429.42k | 426.03k | |||||||||||||
| Total Current Liabilities | 935.49k | 2.02M | 658.61k | 1.00M | 1.57M | 431.63k | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 935.49k
+0% |
2.02M
+115% |
658.61k
-67% |
1.00M
+52% |
1.57M
+57% |
431.63k
-73% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 11.67M | 27.02M | 36.41M | 36.41M | 36.41M | 22.41M | |||||||||||||
| Retained Earnings | -232,122.00 | -3,592,401.00 | -5,876,312.00 | -9,829,452.00 | -17,579,308.00 | -19,221,117.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -939,312.00 | 977.24k | 1.54M | 1.90M | 2.40M | 2.50M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 11.44M | 24.40M | 32.08M | 28.48M | 21.23M | 5.69M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 11.44M
+0% |
24.40M
+113% |
32.08M
+31% |
28.48M
-11% |
21.23M
-25% |
5.69M
-73% |
|||||||||||||
| Total Liabilities And Total Equity | 12.37M
+0% |
26.42M
+113% |
32.74M
+24% |
29.49M
-10% |
22.80M
-23% |
6.12M
-73% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -12,170,247.00 | -26,300,459.00 | -32,716,091.00 | -29,339,382.00 | -22,470,243.00 | -6,025,068.00 | |||||||||||||