Invex Therapeutics Ltd (ASX:IXC)
Australia
· Delayed Price · Currency is AUD
0.110
0.00 (0.00%)
Mar 9, 2026, 3:03 PM AEST
Invex Therapeutics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 4.6 | 5.38 | 6.03 | 22.47 | 29.34 | 32.72 | |
| Cash & Short-Term Investments | 4.6 | 5.38 | 6.03 | 22.47 | 29.34 | 32.72 | |
| Cash Growth | -20.86% | -10.79% | -73.19% | -23.41% | -10.32% | 24.39% | |
| Other Receivables | 0.13 | 0.09 | 0.09 | 0.33 | 0.15 | 0.02 | |
| Receivables | 0.13 | 0.09 | 0.09 | 0.33 | 0.15 | 0.02 | |
| Total Current Assets | 4.72 | 5.47 | 6.12 | 22.8 | 29.49 | 32.74 | |
| Accounts Payable | 0.16 | 0.17 | 0.01 | 1.14 | 0.14 | 0.01 | |
| Accrued Expenses | 0.02 | 0.05 | 0.43 | 0.43 | 0.87 | 0.65 | |
| Total Current Liabilities | 0.18 | 0.22 | 0.43 | 1.57 | 1 | 0.66 | |
| Common Stock | 22.41 | 22.41 | 22.41 | 36.41 | 36.41 | 36.41 | |
| Retained Earnings | -20.4 | -19.7 | -19.22 | -17.58 | -9.83 | -5.88 | |
| Comprehensive Income & Other | 2.53 | 2.53 | 2.5 | 2.4 | 1.9 | 1.54 | |
| Total Liabilities & Equity | 4.72 | 5.47 | 6.12 | 22.8 | 29.49 | 32.74 | |
| Net Cash (Debt) | 4.6 | 5.38 | 6.03 | 22.47 | 29.34 | 32.72 | |
| Net Cash Growth | -20.86% | -10.79% | -73.19% | -23.41% | -10.32% | 24.39% | |
| Net Cash Per Share | 0.06 | 0.07 | 0.08 | 0.30 | 0.39 | 0.44 | |
| Filing Date Shares Outstanding | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | |
| Total Common Shares Outstanding | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | |
| Working Capital | 4.55 | 5.25 | 5.69 | 21.23 | 28.48 | 32.08 | |
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.28 | 0.38 | 0.43 | |
| Tangible Book Value | 4.55 | 5.25 | 5.69 | 21.23 | 28.48 | 32.08 | |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.28 | 0.38 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.