COM:INVINITY
Invinity Energy Systems
- Stock
Last Close
12.00
25/11 09:10
Market Cap
497.13K
Beta: -
Volume Today
444.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 246K - | 708K 187.80% | 498K 29.66% | 1.82M 265.06% | 1.48M 18.37% | 2.26M 52.43% | 3.71M 63.84% | 3.34M 9.85% | 2.17M 35.17% | 2.06M 4.80% | |
accumulated other comprehensive income loss | -990K - | 4.47M - | 4.82M 7.79% | 5.00M 3.86% | |||||||
cash and cash equivalents | 1.24M - | 4.50M 262.27% | 21.95M 387.52% | 10.94M 50.16% | 26.36M 140.86% | 16.13M 38.80% | 5.14M 68.15% | 3.93M 23.52% | 5.01M 27.62% | 46.24M 822.28% | |
cash and short term investments | 1.24M - | 4.50M 262.27% | 21.95M 387.52% | 10.94M 50.16% | 26.36M 140.86% | 16.13M 38.80% | 5.14M 68.15% | 12.93M 151.68% | 5.01M 61.22% | 49.24M 882.11% | |
common stock | 8.16M - | 30.97M 279.72% | 162.41M 424.36% | 163.40M 0.61% | 50.69M 68.98% | 50.71M 0.05% | 50.72M 0.00% | 51.35M 1.24% | 51.35M 0.00% | 53.47M 4.14% | |
deferred revenue | 13.28M - | 3.88M 70.75% | 1.31M 66.22% | 1.45M 10.82% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 6.97M - | 28.91M 314.65% | 23.94M 17.16% | 23.69M 1.06% | 23.94M 1.07% | 23.94M 0% | 23.94M 0% | 23.94M 0% | 23.94M 0% | 23.94M 0% | |
goodwill and intangible assets | 12.79M - | 35.11M 174.56% | 24.13M 31.29% | 23.87M 1.07% | 24.10M 0.96% | 24.07M 0.09% | 24.05M 0.10% | 47.97M 99.46% | 24.00M 49.96% | 23.98M 0.09% | |
intangible assets | 5.82M - | 6.21M 6.70% | 183K 97.05% | 178K 2.73% | 153K 14.04% | 131K 14.38% | 106K 19.08% | 24.02M 22,565.09% | 58K 99.76% | 36K 37.93% | |
inventory | 236K - | 689K 191.95% | 905K 31.35% | 3.38M 273.37% | 5.80M 71.56% | 5.79M 0.05% | 9.83M 69.61% | 3.68M 62.54% | 3.29M 10.68% | 4.44M 34.95% | |
long term debt | 689K - | 595K 13.64% | 514K 13.61% | 420K 18.29% | 582K 38.57% | 969K 66.49% | 833K - | ||||
long term investments | 304K - | 304K 0% | |||||||||
net debt | -48K - | -3.55M 7,289.58% | -21.20M 497.60% | -10.19M 51.94% | -25.59M 151.13% | -14.47M 43.43% | -3.43M 76.31% | -2.66M 22.46% | -3.46M 30.10% | -45.57M 1,217.93% | |
net receivables | 8.11M - | 4.56M 43.80% | 3.00M 34.06% | ||||||||
other assets | |||||||||||
other current assets | 846K - | 1.34M 58.75% | 1.45M 8.12% | 7.14M 391.74% | 8.29M 16.06% | 8.70M 4.95% | 4.24M - | 1.55M 63.52% | 2.60M 67.89% | ||
other current liabilities | 1.41M - | 2.82M 100.21% | 6.54M 131.70% | 9.64M 47.38% | 13.15M 36.38% | 13.33M 1.38% | 1K 99.99% | 3.72M 372,200% | 3M 19.42% | 4.33M 44.43% | |
other liabilities | -1.44M - | 1 - | 1 - | ||||||||
other non current assets | -23.94M - | 116K 100.48% | |||||||||
other non current liabilities | 1.44M - | 123K - | 1.22M 891.06% | ||||||||
othertotal stockholders equity | 103.33M - | 110.69M 7.12% | 2.12M 98.08% | 2.87M 35.45% | 144.11M 4,915.91% | 144.72M 0.43% | 145.77M 0.72% | 162.85M 11.72% | 162.92M 0.04% | 215.23M 32.11% | |
preferred stock | |||||||||||
property plant equipment net | 325K - | 1.56M 381.23% | 1.71M 9.27% | 2.16M 26.45% | 2.10M 2.59% | 2.85M 35.44% | 3.05M 7.09% | 2.48M 18.74% | 3.26M 31.28% | 3.49M 7.28% | |
retained earnings | -97.91M - | -102.94M 5.14% | -122.19M 18.69% | -130.99M 7.21% | -143.56M 9.59% | -155.14M 8.07% | -162.09M 4.48% | -175.42M 8.22% | -185.27M 5.62% | -196.38M 6.00% | |
short term debt | 1.20M - | 267K 77.66% | 161K 39.70% | 240K 49.07% | 350K 45.83% | 1.07M 207.14% | 740K 31.16% | 601K 18.78% | 723K 20.30% | 669K 7.47% | |
short term investments | 9M - | 3M - | |||||||||
tax assets | -58K - | ||||||||||
tax payables | 35K - | ||||||||||
total assets | 15.44M - | 43.21M 179.89% | 50.15M 16.05% | 47.49M 5.30% | 66.64M 40.33% | 57.55M 13.65% | 53.09M 7.75% | 55.47M 4.49% | 41.97M 24.33% | 87.06M 107.44% | |
total current assets | 2.33M - | 6.54M 181.08% | 24.31M 272.00% | 21.46M 11.72% | 40.44M 88.43% | 30.62M 24.28% | 25.98M 15.15% | 28.96M 11.47% | 14.41M 50.26% | 59.28M 311.49% | |
total current liabilities | 2.85M - | 3.80M 33.22% | 7.20M 89.57% | 11.70M 62.47% | 14.98M 28.06% | 16.66M 11.24% | 17.73M 6.37% | 11.55M 34.85% | 7.20M 37.65% | 8.52M 18.29% | |
total debt | 1.20M - | 956K 20% | 756K 20.92% | 754K 0.26% | 770K 2.12% | 1.66M 115.19% | 1.71M 3.14% | 1.27M 25.63% | 1.56M 22.42% | 669K 57.01% | |
total investments | 9M - | 304K 96.62% | 3.30M 986.84% | ||||||||
total liabilities | 2.85M - | 4.49M 57.38% | 7.79M 73.72% | 12.21M 56.66% | 15.40M 26.11% | 17.25M 11.99% | 18.70M 8.40% | 12.22M 34.64% | 8.16M 33.24% | 9.74M 19.37% | |
total liabilities and stockholders equity | 15.44M - | 43.21M 179.89% | 50.15M 16.05% | 47.49M 5.30% | 66.64M 40.33% | 57.55M 13.65% | 53.09M 7.75% | 55.47M 4.49% | 41.97M 24.33% | 87.06M 107.44% | |
total non current assets | 13.11M - | 36.68M 179.68% | 25.84M 29.56% | 26.03M 0.75% | 26.20M 0.66% | 26.93M 2.76% | 27.10M 0.66% | 26.51M 2.20% | 27.56M 3.99% | 27.78M 0.78% | |
total non current liabilities | 1.44M - | 689K 52.19% | 595K 13.64% | 514K 13.61% | 420K 18.29% | 582K 38.57% | 969K 66.49% | 670.00K 30.86% | 956K 42.69% | 1.22M 27.51% | |
total stockholders equity | 12.59M - | 38.73M 207.63% | 42.35M 9.36% | 35.28M 16.70% | 51.24M 45.25% | 40.30M 21.35% | 34.39M 14.67% | 43.25M 25.76% | 33.81M 21.82% | 77.33M 128.68% |
All numbers in GBP (except ratios and percentages)