Invex Therapeutics Ltd.

Invex Therapeutics Ltd.

AASX:IXC
0.11
AUD
0.00
(0.00%)
-0.01EPS
6.69MMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of June 30, 2025, Invex Therapeutics Ltd. carries a market capitalization of 6.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.69M
Enterprise Value1.31M

Important Dates

Invex Therapeutics Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2025, Invex Therapeutics Ltd. has 75.15M shares outstanding.

Shares Outstanding75.15M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.27
P/TBV Ratio1.27

Financial Position

As of June 30, 2025, Invex Therapeutics Ltd. maintains a current ratio of 24.79, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities.

Current Ratio24.79
Quick Ratio24.79

Financial Efficiency

Over the twelve months ended June 30, 2025, Invex Therapeutics Ltd. posted a negative return on equity (ROE) of -8.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-8.72
Return on Assets (ROA)-8.23

Stock Price Statistics

AUD

As of the close on October 19, 2026, Invex Therapeutics Ltd.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

52-Week Price Change-25.00%
50-Day Moving Average0.11
200-Day Moving Average0.11

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -951,222.00, while operating income came in at -951,222.00.

Operating Income-951,222.00
Pretax Income-476,868.00
Net Income-476,868.00
EBITDA-951,222.00
EBIT-951,222.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 5.25M, with working capital of 5.25M providing operational flexibility.

Cash & Cash Equivalents5.38M
Net Debt-5.38M
Equity (Book Value)5.25M
Book Value Per Share0.07
Working Capital5.25M