AEV — Avenira Balance Sheet
0.000.00%
- AU$25.42m
- AU$26.97m
- AU$0.08m
Annual balance sheet for Avenira, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 3.12 | 1.01 | 3.27 | 0.426 | 0.518 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.141 | 0.208 | 0.136 | 0.207 |
| Total Current Assets | 3.25 | 1.15 | 3.48 | 0.562 | 0.725 |
| Net Property, Plant And Equipment | 7.56 | 8.94 | 12 | 15.4 | 18.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14 | 12.4 | 17.4 | 21.9 | 20.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.64 | 0.762 | 4.32 | 4.03 | 3.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.9 | 6.07 | 6.5 | 6.08 | 5.47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.11 | 6.34 | 10.9 | 15.8 | 14.9 |
| Total Liabilities & Shareholders' Equity | 14 | 12.4 | 17.4 | 21.9 | 20.4 |
| Total Common Shares Outstanding |