Avira Resources Limited (AVW.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Million 1.89 Million 2.92 Million 821.57 Thousand 1.45 Million 1.32 Million
Total Current Assets 522.12 Thousand 1.22 Million 2.52 Million 310.09 Thousand 747.09 Thousand 876.44 Thousand
Cash And Short Term Investments 522.12 Thousand 1.07 Million 2.44 Million 304.61 Thousand 747 Thousand 866.56 Thousand
Cash and Cash Equivalents 502.58 Thousand 1.03 Million 2.38 Million 304.61 Thousand 747 Thousand 866.56 Thousand
Short Term Investments 19.54 Thousand 43.75 Thousand 54.74 Thousand 65.37 Thousand - -
Net Receivables - 149.18 Thousand 75 Thousand 5475.00 82.00 -
Inventory - -192.93 Thousand - -70.84 Thousand -82.00 -
Other Current Assets - 192.93 Thousand 5475.00 70.84 Thousand 82.00 9878.00
Total Non-Current Assets 1.27 Million 674.41 Thousand 404.93 Thousand 511.48 Thousand 707.63 Thousand 445.83 Thousand
Net PPE 1.27 Million 21.21 Thousand 26.96 Thousand 371.11 Thousand 704.76 Thousand 442.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 140.37 Thousand 2870.00 2869.00
Tax Assets - - - - - -
Other Non Current Assets - 653.2 Thousand 377.96 Thousand -2.00 - -445.83 Thousand
Other Assets - - - - - -
Total Liabilities 3992.00 155.08 Thousand 134.83 Thousand 261.32 Thousand 318.46 Thousand 103.65 Thousand
Total Current Liabilities 3992.00 155.08 Thousand 134.83 Thousand 261.32 Thousand 318.46 Thousand 103.65 Thousand
Account Payables -16 Thousand 131.44 Thousand 111.18 Thousand 142.55 Thousand 264.84 Thousand 84.27 Thousand
Tax Payables - - - - - -
Short Term Debt - 3645.00 3645.00 3645.00 3645.00 3645.00
Deferred Revenue - - - - - -3645.00
Other Current Liabilities 20 Thousand 20 Thousand 20 Thousand 115.12 Thousand 49.97 Thousand 19.37 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.79 Million 1.74 Million 2.79 Million 560.25 Thousand 1.13 Million 1.21 Million
Stock Holders Equity 2.95 Million 2.91 Million 3.96 Million 1.73 Million 2.25 Million 2.24 Million
Common Stock 34.94 Million 34.19 Million 34.13 Million 31.18 Million 31.18 Million 30.46 Million
Retained Earnings -35.09 Million -34.37 Million -33.09 Million -32.17 Million -31.12 Million -30.41 Million
Accumulated other comprehensive income 3.1 Million 3.1 Million 2.92 Million 2.72 Million 2.2 Million 2.18 Million
Common Stock Equity 2.95 Million 2.91 Million 3.96 Million 1.73 Million 2.25 Million 2.24 Million
Capital Lease Obligation - - - - - -
Total Investments 19.54 Thousand 43.75 Thousand 54.74 Thousand 140.37 Thousand 2870.00 2869.00
Total Debt - 3645.00 3645.00 3645.00 3645.00 3645.00
Net Debt -502.58 Thousand -1.02 Million -2.38 Million -300.97 Thousand -743.36 Thousand -862.92 Thousand

Balance Sheet Charts