INVEX Therapeutics Ltd (ixc) Logo

INVEX Therapeutics Ltd (IXC)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,283,911) (3,360,279) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -7.12% -13.29% Membership required - - - - - - -
Return on Assets (ROA) -6.98% -12.27% Membership required - - - - - - -
Valuation
PE Ratio (20.72) (22.53) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.48 3.60 Membership required - - - - - - -
Price to Cash Flow (27.69) (36.78) Membership required - - - - - - -
Shares Outstanding (M) 75.15 67.50 Membership required - - - - - - -
Market Cap ($M) $47.35 $87.75 Membership required - - - - - - -
Enterprise Value ($M) $14.63 $61.45 Membership required - - - - - - -
Performance
Total Shareholder Return -51.5% 0.0% Membership required - - - - - - -
Relative to Market -81.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.04) (5.77) Membership required - - - - - - -
Cash Flow (2.20) (2.90) Membership required - - - - - - -
Cash 0.44 0.39 Membership required - - - - - - -
Net Tangible Assets 0.43 0.36 Membership required - - - - - - -
Book Value 0.43 0.36 Membership required - - - - - - -
Share Price $0.63 $1.30 Membership required - - - - - - -
Liquidity
Quick Ratio 49.71 13.11 Membership required - - - - - - -
Current Ratio 49.71 13.11 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - - Membership required - - - - - - -
EXPENSES
Expenses (2,442,696) (3,408,036) Membership required - - - - - - -
EBITDA (2,442,696) (3,408,036) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (2,442,696) (3,408,036) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 158,785 165,703 Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 158,785 165,703 Membership required - - - - - - -
Pre-Tax Profit (2,283,911) (3,242,333) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,283,911) (3,242,333) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,283,911) (3,242,333) Membership required - - - - - - -
ABNORMALS
Abnormals - (117,946) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (117,946) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,283,911) (3,360,279) Membership required - - - - - - -
NPAT before Capital (2,283,911) (3,360,279) Membership required - - - - - - -
EQUITY
Diluted Shares 75,153,848 67,500,001 Membership required - - - - - - -
Diluted Weighted Shares 75,153,848 56,165,385 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (30,400) (57,700) Membership required - - - - - - -
EPS after Abnormals (30,390) (59,828) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 32,716,091 26,300,459 Membership required - - - - - - -
Receivables 21,199 116,882 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 32,737,290 26,417,341 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
Total Assets 32,737,290 26,417,341 Membership required - - - - - - -
Current Liabilities
Accounts Payable 658,614 712,946 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - 1,302,427 Membership required - - - - - - -
Total Current Liabilities 658,614 2,015,373 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 658,614 2,015,373 Membership required - - - - - - -
Shareholder Equity
Share Capital 36,413,432 27,017,127 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,541,556 977,242 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (5,876,312) (3,592,401) Membership required - - - - - - -
Total Available Equity Assets 32,080,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 32,078,676 24,401,968 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,837,030) (1,769,096) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 158,785 165,703 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (1,678,245) (1,603,393) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow - - Membership required - - - - - - -
Operating CF less Investment CF (1,678,245) (1,603,393) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,647,547 16,250,125 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (553,670) (516,520) Membership required - - - - - - -
Net Financing Cash Flow 8,093,877 15,733,605 Membership required - - - - - - -
Total Net Cashflow 6,415,632 14,130,212 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 26,300,459 12,170,247 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 32,716,091 26,300,459 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo