Inventis Ltd (IVT) - Net Assets
Based on the latest financial reports, Inventis Ltd (IVT) has net assets worth AU$-6.26 Million AUD (≈ $-4.43 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.77 Million ≈ $10.45 Million USD) and total liabilities (AU$21.03 Million ≈ $14.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IVT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-6.26 Million |
| % of Total Assets | -42.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -844.22% |
| Growth Volatility | 254.31 |
Inventis Ltd - Net Assets Trend (1999–2024)
This chart illustrates how Inventis Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Inventis Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Inventis Ltd (1999–2024)
The table below shows the annual net assets of Inventis Ltd from 1999 to 2024. For live valuation and market cap data, see IVT stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-4.42 Million ≈ $-3.12 Million |
-290.88% |
| 2023-06-30 | AU$-1.13 Million ≈ $-799.36K |
-224.77% |
| 2022-06-30 | AU$905.45K ≈ $640.66K |
+166.86% |
| 2021-06-30 | AU$-1.35 Million ≈ $-958.27K |
+44.43% |
| 2020-06-30 | AU$-2.44 Million ≈ $-1.72 Million |
+20.71% |
| 2019-06-30 | AU$-3.07 Million ≈ $-2.17 Million |
-118.81% |
| 2018-06-30 | AU$-1.40 Million ≈ $-993.96K |
-316.61% |
| 2017-06-30 | AU$648.51K ≈ $458.86K |
+15.55% |
| 2016-06-30 | AU$561.22K ≈ $397.10K |
-5.42% |
| 2015-06-30 | AU$593.36K ≈ $419.84K |
-87.66% |
| 2014-06-30 | AU$4.81 Million ≈ $3.40 Million |
+33.84% |
| 2013-06-30 | AU$3.59 Million ≈ $2.54 Million |
+1040.63% |
| 2012-06-30 | AU$315.00K ≈ $222.88K |
-92.67% |
| 2011-06-30 | AU$4.29 Million ≈ $3.04 Million |
-17.29% |
| 2010-06-30 | AU$5.19 Million ≈ $3.67 Million |
-30.83% |
| 2009-06-30 | AU$7.51 Million ≈ $5.31 Million |
-11.60% |
| 2008-06-30 | AU$8.49 Million ≈ $6.01 Million |
-59.23% |
| 2007-06-30 | AU$20.83 Million ≈ $14.74 Million |
+46.64% |
| 2006-06-30 | AU$14.21 Million ≈ $10.05 Million |
+219.21% |
| 2005-06-30 | AU$4.45 Million ≈ $3.15 Million |
-21.53% |
| 2004-06-30 | AU$5.67 Million ≈ $4.01 Million |
+8.77% |
| 2003-06-30 | AU$5.22 Million ≈ $3.69 Million |
+2.34% |
| 2002-06-30 | AU$5.10 Million ≈ $3.61 Million |
+8.25% |
| 2001-06-30 | AU$4.71 Million ≈ $3.33 Million |
+21.36% |
| 2000-06-30 | AU$3.88 Million ≈ $2.74 Million |
+2.55% |
| 1999-06-30 | AU$3.78 Million ≈ $2.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Inventis Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 58770.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$37.99 Million | % |
| Other Comprehensive Income | AU$161.72K | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-4.42 Million | 100.00% |
Inventis Ltd Competitors by Market Cap
The table below lists competitors of Inventis Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
$543.29K |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
$545.30K |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
$546.07K |
|
Steppe Cement
LSE:STCM
|
$546.24K |
|
JAYDEN RESOURCES INC.
F:977
|
$538.20K |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
$534.93K |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
$531.15K |
|
Cobra Resources PLC
LSE:COBR
|
$529.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inventis Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,129,734 to -4,415,947, a change of -3,286,213.
- Net loss of 3,424,000 reduced equity.
- Share repurchases of 300,000 reduced equity.
- New share issuances of 1,250,000 increased equity.
- Other comprehensive income increased equity by 1,117,417.
- Other factors decreased equity by 1,929,630.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.42 Million | -77.54% |
| Share Repurchases | AU$300.00K | -6.79% |
| Share Issuances | AU$1.25 Million | +28.31% |
| Other Comprehensive Income | AU$1.12 Million | +25.3% |
| Other Changes | AU$-1.93 Million | -43.7% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Inventis Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$4.42 | AU$0.01 | x |
| 2000-06-30 | AU$4.54 | AU$0.01 | x |
| 2001-06-30 | AU$4.98 | AU$0.01 | x |
| 2002-06-30 | AU$5.07 | AU$0.01 | x |
| 2003-06-30 | AU$4.87 | AU$0.01 | x |
| 2004-06-30 | AU$5.08 | AU$0.01 | x |
| 2005-06-30 | AU$4.01 | AU$0.01 | x |
| 2006-06-30 | AU$3.70 | AU$0.01 | x |
| 2007-06-30 | AU$3.61 | AU$0.01 | x |
| 2008-06-30 | AU$0.88 | AU$0.01 | x |
| 2009-06-30 | AU$0.82 | AU$0.01 | x |
| 2010-06-30 | AU$0.58 | AU$0.01 | x |
| 2011-06-30 | AU$0.48 | AU$0.01 | x |
| 2012-06-30 | AU$0.04 | AU$0.01 | x |
| 2013-06-30 | AU$0.36 | AU$0.01 | x |
| 2014-06-30 | AU$0.22 | AU$0.01 | x |
| 2015-06-30 | AU$0.02 | AU$0.01 | x |
| 2016-06-30 | AU$0.02 | AU$0.01 | x |
| 2017-06-30 | AU$0.02 | AU$0.01 | x |
| 2018-06-30 | AU$-0.04 | AU$0.01 | x |
| 2019-06-30 | AU$-0.08 | AU$0.01 | x |
| 2020-06-30 | AU$-0.06 | AU$0.01 | x |
| 2021-06-30 | AU$-0.03 | AU$0.01 | x |
| 2022-06-30 | AU$0.01 | AU$0.01 | x |
| 2023-06-30 | AU$-0.02 | AU$0.01 | x |
| 2024-06-30 | AU$-0.06 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inventis Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.12%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-97.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 5.21% | 0.00% | 0.00x | 1.69x | AU$-181.24K |
| 2000 | 3.51% | 1.67% | 1.19x | 1.76x | AU$-251.90K |
| 2001 | 11.56% | 5.59% | 1.30x | 1.59x | AU$73.26K |
| 2002 | 5.18% | 2.79% | 1.00x | 1.86x | AU$-245.59K |
| 2003 | 2.28% | 0.89% | 1.53x | 1.68x | AU$-402.52K |
| 2004 | 8.06% | 3.08% | 1.57x | 1.67x | AU$-110.23K |
| 2005 | -38.73% | -11.22% | 1.87x | 1.85x | AU$-2.17 Million |
| 2006 | 10.98% | 9.05% | 0.80x | 1.53x | AU$139.23K |
| 2007 | 2.95% | 2.00% | 0.97x | 1.52x | AU$-1.47 Million |
| 2008 | -292.82% | -65.64% | 1.49x | 3.00x | AU$-25.72 Million |
| 2009 | 40.02% | 9.96% | 1.31x | 3.06x | AU$2.25 Million |
| 2010 | -38.38% | -7.30% | 1.31x | 4.00x | AU$-2.51 Million |
| 2011 | -23.66% | -3.75% | 1.31x | 4.81x | AU$-1.45 Million |
| 2012 | -1436.51% | -20.95% | 1.35x | 50.69x | AU$-4.56 Million |
| 2013 | 82.05% | 14.37% | 1.58x | 3.61x | AU$2.59 Million |
| 2014 | -37.82% | -10.83% | 1.44x | 2.42x | AU$-2.30 Million |
| 2015 | -889.17% | -42.08% | 1.38x | 15.27x | AU$-5.34 Million |
| 2016 | 29.67% | 1.41% | 1.18x | 17.88x | AU$110.38K |
| 2017 | 13.78% | 0.84% | 1.14x | 14.42x | AU$24.51K |
| 2018 | 0.00% | -37.64% | 0.97x | 0.00x | AU$-2.94 Million |
| 2019 | 0.00% | -14.15% | 1.81x | 0.00x | AU$-1.36 Million |
| 2020 | 0.00% | -3.66% | 0.86x | 0.00x | AU$-49.27K |
| 2021 | 0.00% | 0.73% | 0.90x | 0.00x | AU$212.23K |
| 2022 | 7.76% | 0.60% | 0.67x | 19.25x | AU$-20.24K |
| 2023 | 0.00% | -11.99% | 0.97x | 0.00x | AU$-1.83 Million |
| 2024 | 0.00% | -25.12% | 1.01x | 0.00x | AU$-2.98 Million |
Industry Comparison
This section compares Inventis Ltd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $310,335,000
- Average return on equity (ROE) among peers: 21.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inventis Ltd (IVT) | AU$-6.26 Million | 5.21% | N/A | $540.75K |
| Breville Group Ltd (BRG) | $310.33 Million | 21.71% | 0.64x | $3.04 Billion |
About 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, w… Read more