Inventis Advances US, Philippines Growth with $2.5M Hazavoid Capital Raise

Strong Cash Flow and Order Fulfillment

Inventis Limited has delivered a robust third quarter ending 31 March 2025, generating $1.905 million in operating cash flow for the quarter and $2.366 million year-to-date. A key highlight was the successful fulfillment of a $5.7 million order from Opentec, with the full payment received by late February, underscoring the company’s ability to convert contracts into cash efficiently.

Capital Raise to Fuel US Expansion

The company is actively pursuing a $2.5 million USD capital raise for its US-based Hazavoid Tx LLC, a debt-free entity focused on wireless mass notification solutions. This capital injection aims to support Hazavoid’s growth trajectory, including new recurring revenue streams from a subscription-based Hazavoid app planned for FY26. The capital raise is brokered by J&M Business Solutions LLC in Texas, reflecting Inventis’ strategic commitment to expanding its footprint in the lucrative US market.

International Growth and Strategic Partnerships

Inventis continues to build its international presence with a new exclusive agency agreement with the Varley Group in the Philippines. This partnership has already led to preliminary orders for emergency vehicle projects in Palawan, with expectations of a significant Stage 3 order in Q4. In the US, new distribution agreements with Apex Security LLC and Dyezz Surveillance and Security LLC have expanded Hazavoid’s reach in the Midwest, supported by a recent Platinum Partnership with a major Australian fire and security organization that opens doors to a global integrator network.

Technology Sales and Cost Management

Technology division sales surged 56.1% year-on-year, driven by international quotes and projects under development. Despite this growth, the company faces working capital constraints and funding challenges, which have impacted throughput and delivery KPIs. In response, Inventis has aggressively reduced headcount from 63 to 40 full-time equivalents, cutting employment costs by $2.4 million over FY24 and FY25, with further savings planned through factory relocations and overhead reductions.

Broader Business and Capital Strategy

The Furniture Division, including brands Gregory, Bassett, and Workstations, is navigating a tough construction market with delayed purchase orders and subdued trading conditions. However, the 49% investment in Winya Indigenous Furniture reported a strong 36.9% sales increase year-on-year. On the capital front, Inventis is negotiating asset sales and refinancing options to reduce debt, particularly as the THN Property Fund Pty Ltd lender will close by June 2025. The company remains confident in resolving outstanding ATO disputes favorably, which should further stabilize its financial position.

Looking Ahead

Inventis is positioning itself as a technology-driven group with a clear focus on international expansion, recurring revenue models, and strategic partnerships. The upcoming quarters will be critical as the company seeks to convert its strong pipeline into confirmed orders, successfully complete its capital raise, and manage debt refinancing to support sustainable growth.