Auctus Investment Group Limited (AVC.AX)

AUD 0.57

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.39 Million 41.56 Million 39.99 Million 26.97 Million 9.42 Million 8.08 Million
Total Current Assets 9.19 Million 18.06 Million 17.02 Million 18.7 Million 3.29 Million 651.13 Thousand
Cash And Short Term Investments 2.98 Million 6.13 Million 10.56 Million 14.53 Million 3.18 Million 534.05 Thousand
Cash and Cash Equivalents 2.98 Million 6.13 Million 10.56 Million 14.53 Million 1.81 Million 534.05 Thousand
Short Term Investments - - - -1698.00 1.36 Million -1.37 Million
Net Receivables 4.63 Million 11.75 Million 6.3 Million 4.04 Million 3.66 Million 36.95 Thousand
Inventory - 1.00 1.00 2.00 -3.66 Million 1.00
Other Current Assets -7.61 Million 169 Thousand 151 Thousand 116.64 Thousand 110.76 Thousand 80.12 Thousand
Total Non-Current Assets 25.2 Million 23.5 Million 22.97 Million 8.26 Million 6.12 Million 7.43 Million
Net PPE 1.91 Million 2.46 Million 2.74 Million 61.71 Thousand 116.31 Thousand 19.51 Thousand
Good Will And Intangible Assets 1.6 Million 1.72 Million 1.84 Million 1.91 Million 1.75 Million 1.81 Million
Good Will 1.15 Million 1.15 Million 1.15 Million 1.15 Million 1.15 Million 1.15 Million
Intangible Assets 450 Thousand 564 Thousand 1.84 Million 757.63 Thousand 600.23 Thousand 658.34 Thousand
Long-Term Investments 19.06 Million 14.73 Million 16.32 Million 3.69 Million 1.95 Million 4.01 Million
Tax Assets -1.57 Million 1.99 Million - 8.26 Million 2.3 Million 6.05 Million
Other Non Current Assets 4.19 Million 2.58 Million -20.91 Million -5.66 Million 1.00 -4.47 Million
Other Assets - - - - - -
Total Liabilities 7.64 Million 12.8 Million 5.27 Million 1.66 Million 1.91 Million 2.28 Million
Total Current Liabilities 4.18 Million 5.53 Million 3.13 Million 1.57 Million 1.88 Million 2.28 Million
Account Payables 479 Thousand 315 Thousand 2.15 Million 140.29 Thousand 281.03 Thousand 473.12 Thousand
Tax Payables - - - - - -
Short Term Debt 464 Thousand 421 Thousand 352 Thousand 32.92 Thousand 69.99 Thousand 1966.00
Deferred Revenue 2.41 Million 3.67 Million -2.5 Million 1.28 Million 1.4 Million 1.43 Million
Other Current Liabilities 831 Thousand 1.11 Million 3.13 Million 122.42 Thousand 122.42 Thousand 370.03 Thousand
Total Non Current Liabilities 3.45 Million 7.27 Million 2.14 Million 83.22 Thousand 36.95 Thousand 3.41 Million
Long-Term Debt 1.11 Million 1.57 Million 2 Million - 36.95 Thousand -2.28 Million
Deferred Revenue Non Current 831 Thousand 692 Thousand 851 Thousand 464.25 Thousand 158.86 Thousand 128.06 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 1.61 Million 142 Thousand -381.03 Thousand -3.82 Million 2.15 Million
Other Liabilities - - - - - -3.41 Million
Total Equity 26.75 Million 28.75 Million 34.72 Million 25.31 Million 7.5 Million 5.8 Million
Stock Holders Equity 26.75 Million 28.75 Million 34.82 Million 25.41 Million 7.6 Million 6.06 Million
Common Stock 43.03 Million 42.26 Million 48.08 Million 42.23 Million 26.59 Million 23.2 Million
Retained Earnings -19.16 Million -21.17 Million -20.78 Million -19.44 Million -21.23 Million -18.22 Million
Accumulated other comprehensive income 2.87 Million 7.67 Million 7.52 Million 2.62 Million 2.24 Million 858.31 Thousand
Common Stock Equity 26.75 Million 28.75 Million 34.82 Million 25.41 Million 7.6 Million 6.06 Million
Capital Lease Obligation 1.11 Million 2 Million 2.35 Million 32.92 Thousand 106.94 Thousand -
Total Investments 19.06 Million 14.73 Million 16.32 Million 3.69 Million 1.95 Million 2.63 Million
Total Debt 1.57 Million 2 Million 2.35 Million 32.92 Thousand 106.94 Thousand 1966.00
Net Debt -1.4 Million -4.13 Million -8.21 Million -14.5 Million -1.71 Million -532.08 Thousand

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