Avenira Limited (AEV.AX)

AUD 0.01

(12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.89 Million 17.36 Million 12.4 Million 14.01 Million 9.73 Million 32.85 Million
Total Current Assets 2.04 Million 3.47 Million 1.15 Million 3.25 Million 1.39 Million 25.42 Million
Cash And Short Term Investments 425.95 Thousand 3.26 Million 1 Million 3.12 Million 1.28 Million 278.68 Thousand
Cash and Cash Equivalents 425.95 Thousand 3.26 Million 1 Million 3.12 Million 1.28 Million 278.68 Thousand
Short Term Investments - - - - - -
Net Receivables 136.09 Thousand 143.14 Thousand 71.28 Thousand 81.08 Thousand 109.13 Thousand 11.82 Thousand
Inventory 64.97 Thousand - - 1.00 1.00 -11.82 Thousand
Other Current Assets 1.48 Million 64.93 Thousand 69.36 Thousand 48.12 Thousand 105.51 Thousand 25.14 Million
Total Non-Current Assets 19.84 Million 13.88 Million 11.25 Million 10.76 Million 8.33 Million 5.95 Million
Net PPE 15.36 Million 62.48 Thousand 16.1 Thousand 48.8 Thousand 88.14 Thousand 5.89 Million
Good Will And Intangible Assets 4.4 Million - - - - 44.22 Thousand
Good Will - - - - - -
Intangible Assets 4.4 Million - - - - 44.22 Thousand
Long-Term Investments 85 Thousand 1.88 Million 2.31 Million 3.2 Million 1.9 Million 15.62 Thousand
Tax Assets -1.48 Million - - - - -
Other Non Current Assets 1.48 Million 11.93 Million 8.92 Million 7.51 Million 6.34 Million -5.95 Million
Other Assets - - - - - 1.48 Million
Total Liabilities 6.08 Million 6.5 Million 6.07 Million 4.9 Million 2.19 Million 16.38 Million
Total Current Liabilities 4.03 Million 4.31 Million 762.21 Thousand 640.14 Thousand 403.25 Thousand 15.09 Million
Account Payables 1.4 Million 535.47 Thousand 299.72 Thousand 228.08 Thousand 194.79 Thousand 530.66 Thousand
Tax Payables - - - - - -
Short Term Debt - 3.46 Million 16.41 Thousand 38.14 Thousand 35.81 Thousand 1.31 Million
Deferred Revenue - - - 31.3 Thousand - -1.31 Million
Other Current Liabilities 2.62 Million 317.87 Thousand 446.07 Thousand 342.6 Thousand 172.64 Thousand 14.56 Million
Total Non Current Liabilities 2.05 Million 2.18 Million 5.3 Million 4.26 Million 1.79 Million 1.28 Million
Long-Term Debt - - 3.2 Million 2.48 Million 55.98 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million 2.18 Million 2.1 Million 1.78 Million 1.73 Million 1.28 Million
Other Liabilities - - - - 1.00 -
Total Equity 15.81 Million 10.85 Million 6.33 Million 9.1 Million 7.53 Million 16.47 Million
Stock Holders Equity 15.81 Million 10.85 Million 6.33 Million 9.1 Million 7.53 Million 19.9 Million
Common Stock 154.84 Million 149.21 Million 142.38 Million 140.51 Million 137.33 Million 142.28 Million
Retained Earnings -158.89 Million -155.77 Million -152.57 Million -149.69 Million -155.05 Million -149.38 Million
Accumulated other comprehensive income 19.85 Million 17.42 Million 16.52 Million 18.29 Million 25.25 Million 27.01 Million
Common Stock Equity 15.81 Million 10.85 Million 6.33 Million 9.1 Million 7.53 Million 19.9 Million
Capital Lease Obligation - - 16.41 Thousand 16.74 Thousand 55.98 Thousand -
Total Investments 85 Thousand 1.88 Million 2.31 Million 3.2 Million 1.9 Million 15.62 Thousand
Total Debt - 3.46 Million 3.21 Million 2.53 Million 91.8 Thousand 1.31 Million
Net Debt -425.95 Thousand 196.81 Thousand 2.2 Million -588.15 Thousand -1.19 Million 1.03 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202405 M10 M15 M20 M25 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202120222023202401.22.43.64.86-2.4 M-1.2 M01.2 M2.4 M3.6 M