AVJennings Limited (AVJ.AX)

AUD 0.63

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 870.52 Million 879.94 Million 737.57 Million 633.88 Million 663.62 Million 685.23 Million
Total Current Assets 236.44 Million 261.86 Million 172.49 Million 215.11 Million 218.85 Million 230.43 Million
Cash And Short Term Investments 15.12 Million 12.98 Million 3.27 Million 13.09 Million 5.7 Million 18.7 Million
Cash and Cash Equivalents 15.12 Million 12.98 Million 3.27 Million 13.09 Million 5.7 Million 18.2 Million
Short Term Investments 9.64 Million 683 Thousand 596 Thousand 663 Thousand 730 Thousand 495 Thousand
Net Receivables 20.64 Million 18.56 Million 16.64 Million 46.41 Million 39 Million 11.03 Million
Inventory 195.19 Million 226.48 Million 150.44 Million 152.15 Million 185.36 Million 194.74 Million
Other Current Assets -20.64 Million -258.03 Million -170.36 Million -211.66 Million -230.07 Million 5.95 Million
Total Non-Current Assets 626.74 Million 17.62 Million 15.71 Million 14.64 Million 18 Million 12.73 Million
Net PPE 614.86 Million 594.64 Million 546.23 Million 395.59 Million 409.18 Million 1.05 Million
Good Will And Intangible Assets 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.81 Million
Good Will - - - - - -
Intangible Assets 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.81 Million
Long-Term Investments 4.61 Million 8.38 Million 5.05 Million 4.89 Million 7.33 Million 8.86 Million
Tax Assets 7.32 Million 8.76 Million 8.06 Million 8.61 Million 8.45 Million 5.58 Million
Other Non Current Assets -2.87 Million -596.98 Million -546.45 Million -397.28 Million -409.78 Million -5.58 Million
Other Assets 7.32 Million 600.45 Million 549.36 Million 404.12 Million 426.77 Million 442.06 Million
Total Liabilities 413.9 Million 456.76 Million 329.54 Million 224.77 Million 270.49 Million 288.95 Million
Total Current Liabilities 79.27 Million 145.34 Million 102.44 Million 41.93 Million 24.34 Million 51.5 Million
Account Payables 59.32 Million 24.66 Million 20.82 Million 9.41 Million 10.08 Million 6.69 Million
Tax Payables - - - - - -
Short Term Debt 1.39 Million 1.05 Million 1.25 Million 1.18 Million 1.54 Million 543 Thousand
Deferred Revenue 19.94 Million 267 Thousand 961 Thousand 1.15 Million 38 Thousand 1.25 Million
Other Current Liabilities -1.39 Million 119.35 Million 79.4 Million 30.17 Million 12.67 Million 43.01 Million
Total Non Current Liabilities 327.3 Million 171.3 Million 109.19 Million 138.54 Million 190.11 Million 199.79 Million
Long-Term Debt 221.7 Million 171.3 Million 109.19 Million 138.54 Million 190.11 Million 199.79 Million
Deferred Revenue Non Current 3.25 Million 2.4 Million 2.46 Million 1.78 Million 627 Thousand 2.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.42 Million -28.96 Million -26.12 Million -25.47 Million -23.11 Million -23.18 Million
Other Liabilities 7.32 Million 140.11 Million 117.91 Million 44.29 Million 56.04 Million 37.66 Million
Total Equity 456.61 Million 423.18 Million 408.02 Million 409.1 Million 393.13 Million 396.27 Million
Stock Holders Equity 456.61 Million 423.18 Million 408.02 Million 409.1 Million 393.13 Million 396.27 Million
Common Stock 207.49 Million 177.92 Million 177.96 Million 177.96 Million 177.96 Million 177.96 Million
Retained Earnings 245.58 Million 241.78 Million 227.71 Million 226.41 Million 210.54 Million 212.88 Million
Accumulated other comprehensive income 8.44 Million 8.22 Million 6.81 Million 8.95 Million 8.4 Million 8.88 Million
Common Stock Equity 456.61 Million 423.18 Million 408.02 Million 409.1 Million 393.13 Million 396.27 Million
Capital Lease Obligation 4.34 Million 4.6 Million 4.96 Million 4.05 Million 5.06 Million -
Total Investments 14.25 Million 8.38 Million 5.05 Million 4.89 Million 7.33 Million 9.35 Million
Total Debt 227.44 Million 176.96 Million 115.4 Million 143.79 Million 196.71 Million 200.33 Million
Net Debt 212.32 Million 163.97 Million 112.13 Million 130.69 Million 191 Million 182.12 Million

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