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.
| Market Capitalization | $2.2018 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.016 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -256.078 |
| Profit Margin | -0.1027 |
| Operating Margin TTM | -0.0199 |
| Return on Assets TTM | -0.0118 |
| Return on Equity TTM | 109.5468 |
| Revenue TTM | 16,187.95 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 8,125 | 7,696 | ||
| 2001-06-30 | 9,728 | 5,930 | 219 | |
| 2002-06-30 | 9,463.4 | 4,873.025 | 4,590.375 | 4,624.022 |
| 2003-06-30 | 13,413.206 | 8,744.071 | 4,669.135 | 4,817.159 |
| 2004-06-30 | 14,838.715 | 8,094.516 | 6,744.199 | 6,561.545 |
| 2005-06-30 | 15,369 | 10,715 | 4,654 | 7,211 |
| 2006-06-30 | 17,243.309 | 11,419.77 | 5,823.539 | 3,875.5 |
| 2007-06-30 | 30,777.597 | 16,819.111 | 13,958.486 | 14,919.401 |
| 2008-06-30 | 37,522.875 | 22,164.492 | 15,358.383 | 19,471.83 |
| 2009-06-30 | 29,979 | 16,802 | 13,177 | 13,822 |
| 2010-06-30 | 27,299 | 14,643 | 12,656 | 14,068 |
| 2011-06-30 | 27,074 | 15,484 | 11,590 | 13,969 |
| 2012-06-30 | 21,597 | 12,862 | 8,735 | 11,810 |
| 2013-06-30 | 20,517 | 11,555 | 8,962 | 10,781 |
| 2014-06-30 | 16,795 | 9,656 | 7,139 | 9,652 |
| 2015-06-30 | 12,537.202 | 6,785.564 | 5,751.638 | 9,881.566 |
| 2016-06-30 | 11,794.817 | 6,069.342 | 5,725.475 | 5,793.909 |
| 2017-06-30 | 10,701.363 | 4,912.798 | 5,788.565 | 6,097.301 |
| 2018-06-30 | 8,174.643 | 5,148.641 | 3,026.002 | 5,611.796 |
| 2019-06-30 | 11,798.019 | 7,357.121 | 4,440.898 | 5,166.209 |
| 2020-06-30 | 8,015.77 | 3,828.988 | 4,186.782 | 5,735.1 |
| 2021-06-30 | 10,559.337 | 5,499.92 | 5,059.417 | 6,425.97 |
| 2022-06-30 | 11,547.236 | 6,522.434 | 5,024.802 | 6,377.318 |
| 2023-06-30 | 16,187.95 | 8,606.533 | 7,581.417 | 8,228.809 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 77.046 | 6,393.417 | 2,611.017 | 3,709.853 | ||
| 2000-06-30 | 1.642 | 6,840.228 | 2,961.262 | 225 | 3,670.819 | |
| 2001-06-30 | 717.386 | 7,473.037 | 2,765.643 | 651 | 4,070.819 | |
| 2002-06-30 | 664.655 | 9,498.935 | 4,403.021 | 1,444.961 | 1,144 | 4,320.819 |
| 2003-06-30 | 417.179 | 8,740.177 | 3,524.952 | 240.792 | 1,115 | 4,320.819 |
| 2004-06-30 | 627.993 | 9,477.57 | 3,805.223 | 268.912 | 1,065 | 4,320.819 |
| 2005-06-30 | 29.911 | 8,228.605 | 3,777.657 | 243.152 | 681.334 | 4,949.17 |
| 2006-06-30 | 5,040.718 | 21,671.636 | 7,463.938 | 10.51 | 33 | 11,545.683 |
| 2007-06-30 | 1,444.968 | 31,626.337 | 10,792.396 | 985.435 | 1,812 | 18,219.059 |
| 2008-06-30 | 354.732 | 25,501.019 | 17,007.483 | 2,313.364 | 1,249 | 31,356.602 |
| 2009-06-30 | 234 | 23,009 | 15,501 | 2,965 | 779 | 27,721 |
| 2010-06-30 | 328 | 20,773 | 15,580 | 2,614 | 307 | 27,692 |
| 2011-06-30 | 223 | 20,648 | 16,353 | 2,679 | 27,673 | |
| 2012-06-30 | 609 | 15,968 | 15,653 | 3,263 | 28,320 | |
| 2013-06-30 | 165 | 12,976 | 9,383 | 3,311 | 29,021 | |
| 2014-06-30 | 173 | 11,658 | 6,849 | 1,576 | 32,580 | |
| 2015-06-30 | 162.05 | 9,060.113 | 8,466.749 | 1,097.54 | 2,500 | 32,579.575 |
| 2016-06-30 | 442.312 | 10,032.895 | 9,471.672 | 1,678.367 | 3,000 | 32,579.575 |
| 2017-06-30 | 403.143 | 9,348.51 | 8,700.004 | 4,455.354 | 0 | 32,579.575 |
| 2018-06-30 | 417.928 | 8,415.864 | 9,820.624 | 4,651.187 | 0 | 33,603.584 |
| 2019-06-30 | 425.391 | 6,519.605 | 9,593.389 | 1,055.707 | 4,191.83 | 33,603.584 |
| 2020-06-30 | 556.937 | 9,327.753 | 11,765.054 | 1,045.243 | 5,621.04 | 34,515.293 |
| 2021-06-30 | 757.948 | 11,734.89 | 13,089.214 | 1,844.118 | 5,595 | 35,521.545 |
| 2022-06-30 | 883.313 | 17,429.655 | 16,524.204 | 1,731.895 | 8,436.661 | 37,382.841 |
| 2023-06-30 | 946.726 | 16,720.61 | 17,850.344 | 3,784.457 | 8,652.943 | 37,698.583 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 197.547 | -613.115 | ||||
| 2000-06-30 | 136 | 120 | -193.869 | -613.115 | -806.984 | 125 |
| 2001-06-30 | 544 | 1,101 | 755.953 | -38.567 | 717.386 | |
| 2002-06-30 | 263.779 | 647 | -52.731 | 717.386 | 664.655 | 115.997 |
| 2003-06-30 | 119.311 | 334 | -247.476 | 664.655 | 417.179 | 125.259 |
| 2004-06-30 | 457.122 | 477 | 210.814 | 417.179 | 627.993 | 125.259 |
| 2005-06-30 | -1,724.491 | 283 | -598.082 | 627.993 | 29.911 | 125.259 |
| 2006-06-30 | 1,560.327 | 1,898 | 1,435.301 | 3,605.417 | 5,040.718 | 1,216.977 |
| 2007-06-30 | 614.576 | -3,595.75 | 5,040.718 | 1,444.968 | 657.029 | |
| 2008-06-30 | -24,871.002 | -1,090.236 | 1,444.968 | 354.732 | ||
| 2009-06-30 | 3,005 | -121 | 355 | 234 | ||
| 2010-06-30 | -1,993 | 650 | 94 | 234 | 328 | |
| 2011-06-30 | -1,016 | 313 | -105 | 328 | 223 | |
| 2012-06-30 | -4,525 | 386 | 223 | 609 | ||
| 2013-06-30 | 2,948 | -444 | 609 | 165 | ||
| 2014-06-30 | -1,819 | -1,720.249 | 8 | 165 | 173 | |
| 2015-06-30 | -5,275.501 | -2,009.55 | -11.367 | 173.417 | 162.05 | |
| 2016-06-30 | 166.728 | -581.22 | 280.262 | 162.05 | 442.312 | |
| 2017-06-30 | 89.359 | 200.693 | -39.169 | 442.312 | 403.143 | |
| 2018-06-30 | -3,076.614 | -1,091.203 | 14.785 | 403.143 | 417.928 | |
| 2019-06-30 | -1,669.75 | -509.656 | 7.463 | 417.928 | 425.391 | |
| 2020-06-30 | -292.804 | -1,087.928 | 131.546 | 425.391 | 556.937 | -2,091.828 |
| 2021-06-30 | 76.794 | -710.189 | 201.011 | 556.937 | 757.948 | -566.364 |
| 2022-06-30 | 276.201 | 954.553 | 125.365 | 757.948 | 883.313 | |
| 2023-06-30 | -1,661.968 | -1,435.31 | -796.988 | 883.313 | 86.325 | -159.01 |