Invinity Energy Systems plc
IESVF
$0.15
$0.01712.78%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.77% | 288.83% | 3.18% | 6.89% | -16.17% |
| Total Receivables | -63.14% | -62.16% | 19.33% | 23.62% | 247.37% |
| Inventory | -6.68% | -4.20% | -69.12% | -68.01% | -34.40% |
| Prepaid Expenses | -42.64% | -41.12% | -73.28% | -72.31% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.57% | 108.97% | -41.38% | -39.27% | -1.09% |
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| Total Current Assets | 103.57% | 108.97% | -41.38% | -39.27% | -1.09% |
| Net Property, Plant & Equipment | 40.06% | 43.77% | 12.78% | 16.83% | -8.99% |
| Long-term Investments | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Goodwill | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Total Other Intangibles | -55.78% | -54.59% | -42.13% | -40.05% | -35.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.09% | 60.24% | -16.42% | -13.42% | 0.80% |
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| Total Accounts Payable | -38.62% | -36.99% | -38.23% | -36.01% | 54.47% |
| Total Accrued Expenses | 175.28% | 182.59% | 106.55% | 113.96% | -51.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 13.64% | 3.29% | 7.00% | -41.54% |
| Total Finance Division Other Current Liabilities | -55.61% | -54.43% | -77.36% | -76.55% | -38.13% |
| Total Other Current Liabilities | -55.61% | -54.43% | -77.36% | -76.55% | -38.13% |
| Total Current Liabilities | -26.65% | -24.70% | -57.05% | -55.51% | -27.53% |
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| Total Current Liabilities | -26.65% | -24.70% | -57.05% | -55.51% | -27.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.54% | 66.85% | -9.12% | -5.86% | 20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.75% | -18.65% | -53.87% | -52.22% | -25.91% |
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| Common Stock & APIC | 24.75% | 28.07% | 17.77% | 22.01% | 17.18% |
| Retained Earnings | -11.33% | -14.29% | -20.83% | -25.18% | -18.25% |
| Treasury Stock & Other | 11.34% | 14.29% | 22.52% | 26.92% | 9.53% |
| Total Common Equity | 77.81% | 82.53% | 3.94% | 7.68% | 12.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.81% | 82.53% | 3.94% | 7.68% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.81% | 82.53% | 3.94% | 7.68% | 12.23% |
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