Avenira Limited (ASX:AEV)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Mar 10, 2026, 3:41 PM AEST
Avenira Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.43 | 3.27 | 1.01 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.43 | 3.27 | 1.01 | 3.12 | Upgrade
|
| Cash Growth | 21.52% | -86.96% | 223.63% | -67.67% | 142.41% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.12 | 0.05 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.72 | 0.56 | 3.48 | 1.15 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 18.18 | 15.36 | 12 | 8.94 | 7.56 | Upgrade
|
| Long-Term Investments | 0.01 | 0.09 | 0.4 | 0.83 | 1.72 | Upgrade
|
| Other Intangible Assets | - | 4.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Total Assets | 20.4 | 21.89 | 17.36 | 12.41 | 14.01 | Upgrade
|
| Accounts Payable | 0.94 | 1.41 | 0.54 | 0.3 | 0.23 | Upgrade
|
| Accrued Expenses | 0.21 | 0.15 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | 2.07 | - | 3.46 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.39 | 2.47 | 0.21 | 0.38 | 0.33 | Upgrade
|
| Total Current Liabilities | 3.61 | 4.03 | 4.32 | 0.76 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | - | 3.2 | 2.48 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 2.05 | 2.18 | 2.11 | 1.77 | Upgrade
|
| Total Liabilities | 5.47 | 6.08 | 6.5 | 6.07 | 4.9 | Upgrade
|
| Common Stock | 160.07 | 154.85 | 149.21 | 142.39 | 140.52 | Upgrade
|
| Retained Earnings | -163.88 | -158.9 | -155.77 | -152.57 | -149.7 | Upgrade
|
| Comprehensive Income & Other | 18.74 | 19.86 | 17.42 | 16.53 | 18.29 | Upgrade
|
| Total Common Equity | 14.93 | 15.81 | 10.86 | 6.34 | 9.11 | Upgrade
|
| Shareholders' Equity | 14.93 | 15.81 | 10.86 | 6.34 | 9.11 | Upgrade
|
| Total Liabilities & Equity | 20.4 | 21.89 | 17.36 | 12.41 | 14.01 | Upgrade
|
| Total Debt | 2.07 | - | 3.46 | 3.22 | 2.53 | Upgrade
|
| Net Cash (Debt) | -1.55 | 0.43 | -0.2 | -2.21 | 0.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | -50.84% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,259 | 2,704 | 1,715 | 1,217 | 862.85 | Upgrade
|
| Total Common Shares Outstanding | 3,178 | 2,349 | 1,700 | 1,001 | 862.85 | Upgrade
|
| Working Capital | -2.89 | -3.47 | -0.84 | 0.39 | 2.61 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 14.93 | 11.41 | 10.86 | 6.34 | 9.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | 0.06 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.