AEV — Avenira Balance Sheet
0.000.00%
- AU$25.35m
- AU$24.18m
- AU$0.09m
Annual balance sheet for Avenira, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.29 | 3.12 | 1.01 | 3.27 | 0.426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.109 | 0.129 | 0.141 | 0.208 | 0.136 |
Total Other Current Assets | |||||
Total Current Assets | 1.4 | 3.25 | 1.15 | 3.48 | 0.562 |
Net Property, Plant And Equipment | 6.43 | 7.56 | 8.94 | 12 | 15.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 9.74 | 14 | 12.4 | 17.4 | 21.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.403 | 0.64 | 0.762 | 4.32 | 4.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.2 | 4.9 | 6.07 | 6.5 | 6.08 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.54 | 9.11 | 6.34 | 10.9 | 15.8 |
Total Liabilities & Shareholders' Equity | 9.74 | 14 | 12.4 | 17.4 | 21.9 |
Total Common Shares Outstanding |