Avecho Biotechnology Limited (AVE.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Million | 3.34 Million | 5.24 Million | 3.35 Million | 5.31 Million | 4.8 Million |
| Total Current Assets | 7 Million | 2.85 Million | 4.8 Million | 2.69 Million | 4.27 Million | 3.24 Million |
| Cash And Short Term Investments | 5.5 Million | 1.46 Million | 3.26 Million | 1.87 Million | 3.21 Million | 2.11 Million |
| Cash and Cash Equivalents | 5.5 Million | 1.46 Million | 3.26 Million | 1.87 Million | 3.21 Million | 2.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Million | 745.99 Thousand | 1.12 Million | 479.11 Thousand | 755.43 Thousand | 292.26 Thousand |
| Inventory | 97.11 Thousand | 401.97 Thousand | 196.73 Thousand | 100 Thousand | 148.76 Thousand | 99.84 Thousand |
| Other Current Assets | 302.56 Thousand | 235 Thousand | 219.24 Thousand | 238.7 Thousand | 163.41 Thousand | 743.98 Thousand |
| Total Non-Current Assets | 315.66 Thousand | 494.36 Thousand | 438.21 Thousand | 663.98 Thousand | 1.03 Million | 1.55 Million |
| Net PPE | 315.66 Thousand | 468.11 Thousand | 336.21 Thousand | 232.98 Thousand | 179.92 Thousand | 159.58 Thousand |
| Good Will And Intangible Assets | - | 26.25 Thousand | 102 Thousand | 431 Thousand | 857 Thousand | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 26.25 Thousand | 102 Thousand | 431 Thousand | 857 Thousand | 1.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -494.36 Thousand | -438.21 Thousand | -663.98 Thousand | -1.03 Million | -1.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 941.54 Thousand | 920.65 Thousand | 709.35 Thousand | 700.16 Thousand | 556.12 Thousand | 902.04 Thousand |
| Total Current Liabilities | 843.31 Thousand | 745.5 Thousand | 695.65 Thousand | 603.58 Thousand | 544.82 Thousand | 872.5 Thousand |
| Account Payables | 94.9 Thousand | 191.19 Thousand | 75.18 Thousand | 110.31 Thousand | 96.57 Thousand | 132.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.92 Thousand | 70.92 Thousand | 80.21 Thousand | 73.03 Thousand | 89.49 Thousand | - |
| Deferred Revenue | 158.37 Thousand | 1.00 | - | - | - | - |
| Other Current Liabilities | 513.11 Thousand | 483.38 Thousand | 540.26 Thousand | 420.23 Thousand | 358.76 Thousand | 740.13 Thousand |
| Total Non Current Liabilities | 98.22 Thousand | 175.15 Thousand | 13.7 Thousand | 96.58 Thousand | 11.29 Thousand | 29.53 Thousand |
| Long-Term Debt | 98.22 Thousand | 175.15 Thousand | 13.7 Thousand | 93.2 Thousand | 7696.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 3388.00 | 3599.00 | 29.53 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.37 Million | 2.42 Million | 4.53 Million | 2.65 Million | 4.75 Million | 3.89 Million |
| Stock Holders Equity | 6.37 Million | 2.42 Million | 4.53 Million | 2.65 Million | 4.75 Million | 3.89 Million |
| Common Stock | 244.6 Million | 237.52 Million | 237.6 Million | 232.77 Million | 232.63 Million | 232.63 Million |
| Retained Earnings | -239.62 Million | -264.1 Million | -234.25 Million | -230.84 Million | -228.21 Million | -259.14 Million |
| Accumulated other comprehensive income | 1.39 Million | 29 Million | 1.18 Million | 724.4 Thousand | 339.94 Thousand | 2.6 Million |
| Common Stock Equity | 6.37 Million | 2.42 Million | 4.53 Million | 2.65 Million | 4.75 Million | 3.89 Million |
| Capital Lease Obligation | 98.22 Thousand | 175.15 Thousand | 13.7 Thousand | 93.2 Thousand | 7696.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 175.15 Thousand | 246.07 Thousand | 93.91 Thousand | 166.23 Thousand | 97.18 Thousand | - |
| Net Debt | -5.32 Million | -1.22 Million | -3.17 Million | -1.7 Million | -3.11 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Million | 7.31 Million | 7.31 Million | 3.92 Million | 3.34 Million | 3.34 Million |
| Total Current Assets | 5.62 Million | 7 Million | 7 Million | 3.53 Million | 2.85 Million | 2.85 Million |
| Cash And Short Term Investments | 4.83 Million | 5.5 Million | 5.5 Million | 2.86 Million | 1.46 Million | 1.46 Million |
| Cash and Cash Equivalents | 4.83 Million | 5.5 Million | 5.5 Million | 2.86 Million | 1.46 Million | 1.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 549.32 Thousand | 1.09 Million | 1.09 Million | 414.19 Thousand | 745.99 Thousand | 745.99 Thousand |
| Inventory | 96.11 Thousand | 97.11 Thousand | 97.11 Thousand | 135.68 Thousand | 401.97 Thousand | 401.97 Thousand |
| Other Current Assets | 139.76 Thousand | 302.56 Thousand | 302.56 Thousand | 113.84 Thousand | 235 Thousand | 235 Thousand |
| Total Non-Current Assets | 240.95 Thousand | 315.66 Thousand | 315.66 Thousand | 390.02 Thousand | 494.36 Thousand | 494.36 Thousand |
| Net PPE | 240.95 Thousand | 315.66 Thousand | 315.66 Thousand | 390.02 Thousand | 468.11 Thousand | 468.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 26.25 Thousand | 26.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 26.25 Thousand | 26.25 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -390.02 Thousand | -494.36 Thousand | -494.36 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.64 Million | 941.54 Thousand | 941.54 Thousand | 1.72 Million | 920.65 Thousand | 920.65 Thousand |
| Total Current Liabilities | 1.58 Million | 843.31 Thousand | 843.31 Thousand | 1.58 Million | 745.5 Thousand | 745.5 Thousand |
| Account Payables | 975.19 Thousand | 94.9 Thousand | 181.95 Thousand | 1.08 Million | 191.19 Thousand | 191.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.28 Thousand | 76.92 Thousand | 76.92 Thousand | 73.67 Thousand | 70.92 Thousand | 70.92 Thousand |
| Deferred Revenue | 85.32 Thousand | 158.37 Thousand | 158.37 Thousand | - | 1.00 | 1.00 |
| Other Current Liabilities | 448.46 Thousand | 513.11 Thousand | 426.06 Thousand | 432.15 Thousand | 483.38 Thousand | 483.38 Thousand |
| Total Non Current Liabilities | 58.77 Thousand | 98.22 Thousand | 98.22 Thousand | 137.41 Thousand | 175.15 Thousand | 175.15 Thousand |
| Long-Term Debt | - | 98.22 Thousand | 98.22 Thousand | 137.41 Thousand | 175.15 Thousand | 175.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.77 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Million | 6.37 Million | 6.37 Million | 2.19 Million | 2.42 Million | 2.42 Million |
| Stock Holders Equity | 4.21 Million | 6.37 Million | 6.37 Million | 2.19 Million | 2.42 Million | 2.42 Million |
| Common Stock | 244.6 Million | 244.6 Million | 244.6 Million | 239.36 Million | 237.52 Million | 237.52 Million |
| Retained Earnings | -268.7 Million | -239.62 Million | -239.62 Million | -266.23 Million | -264.1 Million | -264.1 Million |
| Accumulated other comprehensive income | 28.31 Million | 1.39 Million | 1.39 Million | 29.06 Million | 29 Million | 29 Million |
| Common Stock Equity | 4.21 Million | 6.37 Million | 6.37 Million | 2.19 Million | 2.42 Million | 2.42 Million |
| Capital Lease Obligation | 137.41 Thousand | 98.22 Thousand | 98.22 Thousand | 137.41 Thousand | 175.15 Thousand | 175.15 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 137.41 Thousand | 175.15 Thousand | 175.15 Thousand | 211.08 Thousand | 246.07 Thousand | 246.07 Thousand |
| Net Debt | -4.7 Million | -5.32 Million | -5.32 Million | -2.65 Million | -1.22 Million | -1.22 Million |
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