Adveritas Limited (AV1.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.98 Million 8.98 Million 7.12 Million 4.31 Million 9.59 Million 3.2 Million
Total Current Assets 6.75 Million 8.57 Million 5.8 Million 3.76 Million 8.91 Million 2.73 Million
Cash And Short Term Investments 4.28 Million 6.38 Million 5.09 Million 3.26 Million 8.38 Million 2.08 Million
Cash and Cash Equivalents 4.28 Million 6.33 Million 5.05 Million 3.23 Million 8.35 Million 2.04 Million
Short Term Investments - 48.69 Thousand 40.29 Thousand 37.3 Thousand 35.96 Thousand 35.98 Thousand
Net Receivables 1.45 Million 418.88 Thousand 350.56 Thousand 223.94 Thousand 186.3 Thousand 115.85 Thousand
Inventory 132.69 Thousand - 1.00 1.00 1.00 1.00
Other Current Assets 879.44 Thousand 1.77 Million 359.67 Thousand 274.58 Thousand 342.27 Thousand 539.57 Thousand
Total Non-Current Assets 231.87 Thousand 402.94 Thousand 499.95 Thousand 550.18 Thousand 678.42 Thousand 207.48 Thousand
Net PPE 231.87 Thousand 402.94 Thousand 499.95 Thousand 550.18 Thousand 644.42 Thousand 59.95 Thousand
Good Will And Intangible Assets - - - - 34 Thousand 34 Thousand
Good Will - - - - 34 Thousand 34 Thousand
Intangible Assets - - - - 34 Thousand 34 Thousand
Long-Term Investments - - 828 Thousand - - 113.52 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -402.94 Thousand -828 Thousand -550.18 Thousand -678.42 Thousand -207.48 Thousand
Other Assets - - 828 Thousand - - 255.6 Thousand
Total Liabilities 8.1 Million 6.25 Million 5.46 Million 2.51 Million 2.01 Million 1.05 Million
Total Current Liabilities 7.88 Million 5.93 Million 2.07 Million 1.98 Million 1.41 Million 1.02 Million
Account Payables 418.46 Thousand 587.7 Thousand 430.61 Thousand 849.52 Thousand 503.73 Thousand 372.63 Thousand
Tax Payables 3711.00 401.00 - 13.44 Thousand - -
Short Term Debt 4.25 Million 3.85 Million 116.55 Thousand 103.11 Thousand 90.59 Thousand -
Deferred Revenue 2.12 Million 65.88 Thousand -116.55 Thousand -103.11 Thousand -90.59 Thousand -
Other Current Liabilities 1.07 Million 1.42 Million 1.64 Million 1.13 Million 907.59 Thousand 650.41 Thousand
Total Non Current Liabilities 224.77 Thousand 321.33 Thousand 2.95 Million 531.5 Thousand 604.34 Thousand 33.95 Thousand
Long-Term Debt - 259.32 Thousand 2.95 Million 468.95 Thousand 557.67 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.77 Thousand 62.01 Thousand -2.95 Million 62.55 Thousand 46.66 Thousand 33.95 Thousand
Other Liabilities - - 438.65 Thousand 1.00 - 1.00
Total Equity -1.12 Million 2.72 Million 1.66 Million 1.8 Million 7.57 Million 2.14 Million
Stock Holders Equity -1.12 Million 2.72 Million 1.66 Million 1.8 Million 7.57 Million 2.14 Million
Common Stock 72.16 Million 64.65 Million 52.16 Million 43.23 Million 39.94 Million 26.3 Million
Retained Earnings -78.16 Million -66.56 Million -55.65 Million -46.56 Million -37.56 Million -28.08 Million
Accumulated other comprehensive income 4.87 Million 4.63 Million 5.14 Million 5.13 Million 5.2 Million 3.92 Million
Common Stock Equity -1.12 Million 2.72 Million 1.66 Million 1.8 Million 7.57 Million 2.14 Million
Capital Lease Obligation 282.82 Thousand 259.32 Thousand 369.81 Thousand 468.95 Thousand 557.67 Thousand -
Total Investments - 48.69 Thousand 40.29 Thousand 37.3 Thousand 35.96 Thousand 149.5 Thousand
Total Debt 4.25 Million 4.11 Million 3.44 Million 572.06 Thousand 648.27 Thousand -
Net Debt -25.95 Thousand -2.22 Million -1.6 Million -2.65 Million -7.7 Million -2.04 Million

Balance Sheet Charts