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
Inventis Ltd (IVT) - Total Assets
Latest total assets as of December 2024: AU$14.77 Million AUD
Based on the latest financial reports, Inventis Ltd (IVT) holds total assets worth AU$14.77 Million AUD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Inventis Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Inventis Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inventis Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Inventis Ltd's total assets of AU$14.77 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$95.61K | 0.7% |
| Accounts Receivable | AU$2.38 Million | 17.6% |
| Inventory | AU$2.42 Million | 17.9% |
| Property, Plant & Equipment | AU$2.52 Million | 18.7% |
| Intangible Assets | AU$864.45K | 6.4% |
| Goodwill | AU$4.07 Million | 30.2% |
Asset Composition Trend (1999–2024)
This chart illustrates how Inventis Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inventis Ltd's current assets represent 36.9% of total assets in 2024, an increase from 32.5% in 1999.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 1.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 38.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
Inventis Ltd Competitors by Total Assets
Key competitors of Inventis Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Inventis Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Inventis Ltd generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Inventis Ltd is currently not profitable relative to its asset base.
Inventis Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.67 | 0.32 |
| Quick Ratio | 0.47 | 0.31 | 0.18 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | AU$-5.67 Million | AU$ -2.63 Million | AU$ -7.12 Million |
Inventis Ltd - Advanced Valuation Insights
This section examines the relationship between Inventis Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | AU$13.50 Million |
| Market Capitalization | $92.87K USD |
Valuation Analysis
Below Book Valuation: The market values Inventis Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inventis Ltd's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inventis Ltd (1999–2024)
The table below shows the annual total assets of Inventis Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$13.50 Million | -19.26% |
| 2023-06-30 | AU$16.72 Million | -4.07% |
| 2022-06-30 | AU$17.43 Million | +48.53% |
| 2021-06-30 | AU$11.73 Million | +25.81% |
| 2020-06-30 | AU$9.33 Million | +43.07% |
| 2019-06-30 | AU$6.52 Million | -22.53% |
| 2018-06-30 | AU$8.42 Million | -9.98% |
| 2017-06-30 | AU$9.35 Million | -6.82% |
| 2016-06-30 | AU$10.03 Million | +10.74% |
| 2015-06-30 | AU$9.06 Million | -22.28% |
| 2014-06-30 | AU$11.66 Million | -10.16% |
| 2013-06-30 | AU$12.98 Million | -18.74% |
| 2012-06-30 | AU$15.97 Million | -22.67% |
| 2011-06-30 | AU$20.65 Million | -0.60% |
| 2010-06-30 | AU$20.77 Million | -9.72% |
| 2009-06-30 | AU$23.01 Million | -9.77% |
| 2008-06-30 | AU$25.50 Million | -19.37% |
| 2007-06-30 | AU$31.63 Million | +45.93% |
| 2006-06-30 | AU$21.67 Million | +163.37% |
| 2005-06-30 | AU$8.23 Million | -13.18% |
| 2004-06-30 | AU$9.48 Million | +8.44% |
| 2003-06-30 | AU$8.74 Million | -7.99% |
| 2002-06-30 | AU$9.50 Million | +27.11% |
| 2001-06-30 | AU$7.47 Million | +9.25% |
| 2000-06-30 | AU$6.84 Million | +6.99% |
| 1999-06-30 | AU$6.39 Million | -- |