Invion Ltd (IVX) - Total Liabilities

Latest as of June 2025: AU$1.24 Million AUD ≈ $876.08K USD

Based on the latest financial reports, Invion Ltd (IVX) has total liabilities worth AU$1.24 Million AUD (≈ $876.08K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Invion Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Invion Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Invion Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Invion Ltd assets under control.

Invion Ltd Competitors by Total Liabilities

The table below lists competitors of Invion Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tarachi Gold Corp
F:4RZ
Germany €2.27K
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
USA $24.07 Million
Global Battery Metals Ltd
V:GBML
Canada CA$1.03 Million
Curis Inc
NASDAQ:CRIS
USA $16.98 Million
GENETIC ANALYSIS NK -60
F:8V8
Germany €23.93 Million
Kestrel Gold Inc
V:KGC
Canada CA$63.05K
Mulberry Group PLC
LSE:MUL
UK GBX103.59 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Invion Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Invion Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Invion Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invion Ltd (2001–2025)

The table below shows the annual total liabilities of Invion Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.24 Million
≈ $876.08K
+22.13%
2024-06-30 AU$1.01 Million
≈ $717.34K
+55.82%
2023-06-30 AU$650.62K
≈ $460.36K
+40.70%
2022-06-30 AU$462.41K
≈ $327.19K
-45.69%
2021-06-30 AU$851.50K
≈ $602.49K
+160.54%
2020-06-30 AU$326.82K
≈ $231.25K
-45.95%
2019-06-30 AU$604.71K
≈ $427.87K
-75.24%
2018-06-30 AU$2.44 Million
≈ $1.73 Million
+35.35%
2017-06-30 AU$1.80 Million
≈ $1.28 Million
-69.89%
2016-06-30 AU$5.99 Million
≈ $4.24 Million
-35.13%
2015-06-30 AU$9.24 Million
≈ $6.54 Million
+102.10%
2014-06-30 AU$4.57 Million
≈ $3.23 Million
-12.33%
2013-06-30 AU$5.21 Million
≈ $3.69 Million
+539.38%
2012-06-30 AU$815.52K
≈ $577.03K
-88.13%
2011-06-30 AU$6.87 Million
≈ $4.86 Million
-25.82%
2010-06-30 AU$9.26 Million
≈ $6.56 Million
-23.93%
2009-06-30 AU$12.18 Million
≈ $8.62 Million
+88.43%
2008-06-30 AU$6.46 Million
≈ $4.57 Million
+113.99%
2007-06-30 AU$3.02 Million
≈ $2.14 Million
-66.86%
2006-06-30 AU$9.11 Million
≈ $6.45 Million
-22.28%
2005-06-30 AU$11.73 Million
≈ $8.30 Million
+505.68%
2004-06-30 AU$1.94 Million
≈ $1.37 Million
+26.12%
2003-06-30 AU$1.53 Million
≈ $1.09 Million
-11.98%
2002-06-30 AU$1.74 Million
≈ $1.23 Million
+24.31%
2001-06-30 AU$1.40 Million
≈ $992.71K
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About Invion Ltd

AU:IVX Australia Drug Manufacturers - Specialty & Generic
Market Cap
$2.36 Million
AU$3.34 Million AUD
Market Cap Rank
#29894 Global
#1733 in Australia
Share Price
AU$0.04
Change (1 day)
-13.33%
52-Week Range
AU$0.03 - AU$0.11
All Time High
AU$4.80
About

Invion Limited, a clinical-stage life sciences company, researches and develops Photosoft technology for the treatment of cancers, atherosclerosis, and infectious diseases in Australia. The company develops IVX-PDT, a photosensitising agent to treat a range of cancers, such as skin, prostate, ano-genital, glioblastoma multiforme, lung, and ovarian cancers; and human papilloma virus. It is also in… Read more