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Home CompaniesInventis Ltd

Inventis Ltd

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.429112Z
Market Cap
0.76M

Momentum Score

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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.

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52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
10.65M
Revenue Per Share
0.14
Gross Profit TTM
2.74M
Debt / Equity
-2.09
ROE
10954.68%
Net Debt
9.14M
ROCE
-1.30%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

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 -1.66M -0.77M 0.08M -0.29M -1.67M
Net income -1.66M 0.28M 0.08M -0.29M -1.29M
Selling general administrative 2.36M 2.00M 2.03M 1.92M 1.72M
Selling and marketing expenses 2.69M 1.70M 1.91M 1.61M 1.65M
Gross profit 7.58M 5.02M 5.06M 4.19M 4.44M
Reconciled depreciation 0.07M 0.68M 0.70M 0.68M 0.38M
Ebit -0.05M 0.17M 0.88M 0.18M -1.11M
Ebitda 0.01M 0.85M 1.58M 0.86M -0.73M
Depreciation and amortization 0.07M 0.68M 0.70M 0.68M 0.38M
Operating income -0.42M -0.12M 0.75M 0.04M -1.11M
Other operating expenses 5.04M 4.43M 4.38M 2.07M 12.52M
Interest expense 1.61M 0.94M 0.80M 0.47M 0.94M
Tax provision 0.01M -1.04M 0.00M 0.00M 0.00M
Interest income 1.61M 0.00M 0.05M 0.44M 0.93M
Net interest income -1.61M -0.94M -0.76M -0.44M -0.93M
Income tax expense -1.04M -1.04M 2.30M 1.49M -0.38M
Total revenue 16.19M 11.55M 10.56M 8.02M 11.80M
Total operating expenses 8.23M 6.38M 6.43M 5.74M 5.17M
Cost of revenue 8.61M 6.52M 5.50M 3.83M 7.36M
Total other income expense net 0.53M 0.85M 1.50M 1.02M -0.56M
Net income from continuing ops -1.66M 0.28M 0.08M -0.29M -1.67M
Net income applicable to common shares -1.66M 0.28M 0.08M -0.29M -1.67M
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 13.50M 16.72M 17.43M 11.73M 9.33M
Intangible assets 2.03M 5.14M 5.15M 3.40M 3.40M
Other current assets 0.33M 0.09M 0.09M - 0.02M
Total liab 17.92M 17.85M 16.52M 13.09M 11.77M
Total stockholder equity -4.42M -1.13M 0.91M -1.35M -2.44M
Deferred long term liab - 0.09M 0.10M 0.05M 0.05M
Other current liab 5.67M 1.37M 1.22M 0.95M 4.15M
Common stock 37.99M 37.70M 37.38M 35.52M 34.52M
Capital stock - 37.70M 37.38M 35.52M 34.52M
Retained earnings -42.56M -37.87M -35.52M -35.80M -35.87M
Other liab - 0.23M 0.55M 0.06M 0.04M
Good will 4.07M 4.39M 3.29M 3.29M 3.29M
Other assets - 0.51M 0.51M 0.11M 0.13M
Cash 0.10M 0.95M 0.88M 0.76M 0.56M
Cash and equivalents - 0.95M 0.88M 0.76M 0.56M
Total current liabilities 9.51M 9.11M 7.07M 6.33M 5.81M
Current deferred revenue 0.22M 0.11M 0.16M 0.46M -3.35M
Net debt 9.14M 11.52M 9.76M 7.78M 6.40M
Short term debt 2.15M 3.78M 1.73M 1.84M 1.05M
Short long term debt - 3.05M 0.94M 1.09M 0.69M
Short long term debt total 9.24M 12.47M 10.64M 8.54M 6.96M
Other stockholder equity 0.00M -37.70M -1.28M -1.08M -1.08M
Property plant equipment - 3.62M 4.06M 1.82M 0.74M
Total current assets 4.98M 7.01M 7.13M 6.21M 5.00M
Long term investments - 0.44M 0.58M 0.32M 0.19M
Net tangible assets - -6.49M -4.14M -4.70M -5.79M
Short term investments - -0.15M -0.36M -0.07M -0.08M
Net receivables 2.14M 2.91M 2.97M 3.17M 2.46M
Long term debt - 8.65M 8.44M 5.59M 5.62M
Inventory 2.42M 3.06M 3.18M 2.29M 1.96M
Accounts payable 1.47M 3.84M 3.95M 3.08M 3.96M
Accumulated other comprehensive income 0.16M -0.96M -0.96M -1.08M -1.08M
Common stock total equity - - - - 34.52M
Non currrent assets other -0.79M - - -5.41M -4.20M
Non current assets total 8.52M 9.71M 10.30M 5.52M 4.33M
Capital lease obligations - 0.77M 1.27M 1.85M 0.65M
Long term debt total - 8.68M 8.91M 6.70M 5.92M
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 -0.60M -4.62M -0.04M -0.14M -0.14M
Change to liabilities 0.18M -0.28M -0.56M -0.06M -0.58M
Total cashflows from investing activities -0.60M -4.62M -0.04M -0.20M -0.01M
Net borrowings 1.22M 3.02M -0.06M 0.50M 0.53M
Total cash from financing activities 2.10M 4.79M 0.95M 1.42M 0.53M
Change to operating activities 0.09M 0.31M 0.18M 0.28M -0.16M
Net income -1.94M 0.07M 0.08M -0.29M -1.67M
Change in cash 0.06M 0.13M 0.20M 0.13M 0.01M
Begin period cash flow 0.88M 0.76M 0.56M 0.43M 0.42M
End period cash flow 0.95M 0.88M 0.76M 0.56M 0.43M
Total cash from operating activities -0.65M -0.04M -0.71M -1.09M -0.51M
Issuance of capital stock 0.13M 1.86M 1.01M 0.94M -
Depreciation 0.78M 0.67M 0.70M 0.67M 0.38M
Other cashflows from investing activities -0.52M -4.53M 0.01M -0.14M -
Dividends paid -3.12M -5.16M -0.57M -2.09M 0.91M
Change to inventory 0.18M -0.89M -0.33M -0.52M 0.04M
Change to account receivables 0.06M 0.20M -0.70M -1.07M 0.47M
Sale purchase of stock -0.04M -0.09M -0.00M -0.03M -0.03M
Other cashflows from financing activities 5.45M 9.59M 0.70M 3.52M 2.44M
Change to netincome -0.02M -0.34M -0.08M -0.10M 0.99M
Capital expenditures 0.08M 0.09M 0.05M 0.06M 0.00M
Change in working capital 0.24M 0.42M -1.03M -1.59M 0.01M
Other non cash items 0.27M -0.79M -0.45M 0.12M 1.29M
Free cash flow -0.73M -0.13M -0.76M -1.14M -0.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
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		 1.12
3.47%		 33.42 35.11 28.57 2.66 4.23 2.45 15.74
KOA
The Koala Co Ltd		 -0.07
1.26%		 5.48 17.87 - 1.52 13.37 1.34 -

Profile*

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.

7 Holbeche Road, Arndell Park, NSW, Australia, 2148

61 2 8808 0400

https://www.inventis.com.au

55

Name Title Year Born
Mr. Tony Hassan Noun A&CIPANZIP, AICD, CFP, CIAM, Dip Li, FAIM, JP, MBA Exec. Chairman NA
Mr. Anthony Mankarios B.Bus ChemEng, FAICD, MBA (SGSM), CFTP MD & Exec. Director 1967
Mr. Alfred Kobylanski BBus, CPA, ACIS, ACSA CFO & Company Sec. NA
Mr. Jeffry Stone Gen. Mang. of Technology NA
Ms. Chantelle Knight Co-Company Sec. & HR Mang. NA
Mr. Gregory Welsh Gen. Mang. of Furniture NA
Mr. Anthony Mankarios B.Bus ChemEng, CFTP, FAICD, MBA (SGSM) Group MD & Executive Director 1967
Mr. Michael Green ACC, B.Com., C.P.A. CFO & Company Secretary NA
Matt Brown Chief Operations Officer NA
Mr. Jeffry Stone General Manager of Technology NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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