Aveng Limited (JSE:AEG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 487.00
+12.00 (2.53%)
At close: Mar 9, 2026
Aveng Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 308.84 | 267.31 | 227.68 | 189.67 | 232.02 | 235.41 | Upgrade
|
| Cash & Short-Term Investments | 308.84 | 267.31 | 227.68 | 189.67 | 232.02 | 235.41 | Upgrade
|
| Cash Growth | 20.59% | 17.41% | 20.04% | -18.26% | -1.44% | 60.67% | Upgrade
|
| Accounts Receivable | 223.1 | 364.73 | 562.77 | 428.71 | 347.9 | 316.71 | Upgrade
|
| Other Receivables | - | - | - | 32.13 | 48.59 | 29.34 | Upgrade
|
| Receivables | 223.1 | 364.73 | 562.77 | 460.85 | 396.49 | 346.05 | Upgrade
|
| Inventory | 19.42 | 17.05 | 20.54 | 20.88 | 91.14 | 19.72 | Upgrade
|
| Prepaid Expenses | - | 4.49 | 6.31 | 4.26 | 5.32 | 5.79 | Upgrade
|
| Other Current Assets | - | - | - | 4.68 | 12.77 | 185.88 | Upgrade
|
| Total Current Assets | 551.36 | 653.58 | 817.3 | 680.33 | 737.74 | 792.85 | Upgrade
|
| Property, Plant & Equipment | 286.1 | 272.68 | 294.22 | 275.5 | 273.52 | 261.67 | Upgrade
|
| Long-Term Investments | - | - | 11.66 | 11.32 | 12.59 | 26.82 | Upgrade
|
| Goodwill | 7.93 | 7.93 | 7.93 | 7.93 | 8.87 | 9.35 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.03 | Upgrade
|
| Long-Term Accounts Receivable | 0.6 | 0.94 | 23.95 | 31.91 | 6.47 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.34 | 100.53 | 105.27 | 80.16 | 65.43 | 67.75 | Upgrade
|
| Other Long-Term Assets | 1.54 | 3.28 | 2.34 | 1.57 | 1.42 | - | Upgrade
|
| Total Assets | 947.87 | 1,039 | 1,263 | 1,089 | 1,106 | 1,163 | Upgrade
|
| Accounts Payable | 276.21 | 93.44 | 108.43 | 73.4 | 125.45 | 87.1 | Upgrade
|
| Accrued Expenses | 20.82 | 246.47 | 362.41 | 302.62 | 229.45 | 208.77 | Upgrade
|
| Short-Term Debt | 3.69 | 1.71 | - | - | 23.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | 27.65 | 20.85 | 7.69 | 25.18 | 22.34 | 36.17 | Upgrade
|
| Current Portion of Leases | 20.24 | 23.99 | 42.88 | 39.82 | 23.58 | 14.49 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 10.44 | 5.72 | - | 0.89 | - | Upgrade
|
| Current Unearned Revenue | 242.98 | 243.76 | 215.03 | 172.55 | 150.72 | 154.85 | Upgrade
|
| Other Current Liabilities | 31.31 | 60.15 | 63.22 | 55.75 | 59.05 | 204.85 | Upgrade
|
| Total Current Liabilities | 623.17 | 700.81 | 805.38 | 669.32 | 634.9 | 706.22 | Upgrade
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| Long-Term Debt | 0.84 | - | - | - | 20.04 | 41.21 | Upgrade
|
| Long-Term Leases | 63.51 | 75.95 | 106.96 | 108.27 | 68.8 | 38.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.81 | 17.64 | 23.83 | 17.39 | 10.73 | 14.2 | Upgrade
|
| Other Long-Term Liabilities | 48.8 | 48.09 | 44.54 | 42.41 | 41.76 | 40.37 | Upgrade
|
| Total Liabilities | 751.13 | 842.48 | 980.71 | 837.39 | 776.22 | 840.79 | Upgrade
|
| Common Stock | 548.54 | 548.35 | 546.93 | 544.67 | 420.87 | 443.62 | Upgrade
|
| Retained Earnings | 592.46 | 593.77 | 686.28 | 660.62 | -179.36 | -201.2 | Upgrade
|
| Comprehensive Income & Other | -944.43 | -946.19 | -951.54 | -954.27 | 87.69 | 79.15 | Upgrade
|
| Total Common Equity | 196.58 | 195.93 | 281.66 | 251.02 | 329.2 | 321.57 | Upgrade
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| Minority Interest | 0.16 | 0.53 | 0.3 | 0.32 | 0.62 | 0.65 | Upgrade
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| Shareholders' Equity | 196.74 | 196.46 | 281.96 | 251.34 | 329.82 | 322.22 | Upgrade
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| Total Liabilities & Equity | 947.87 | 1,039 | 1,263 | 1,089 | 1,106 | 1,163 | Upgrade
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| Total Debt | 115.94 | 122.5 | 157.53 | 173.26 | 158.17 | 130.65 | Upgrade
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| Net Cash (Debt) | 192.91 | 144.81 | 70.15 | 16.41 | 73.85 | 104.76 | Upgrade
|
| Net Cash Growth | 48.20% | 106.43% | 327.57% | -77.79% | -29.50% | - | Upgrade
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| Net Cash Per Share | 1.46 | 1.11 | 0.53 | 0.13 | 0.57 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 131.3 | 131.02 | 128.38 | 125.93 | 122.47 | 127.43 | Upgrade
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| Total Common Shares Outstanding | 131.3 | 131.02 | 128.38 | 125.93 | 122.47 | 127.43 | Upgrade
|
| Working Capital | -71.81 | -47.23 | 11.92 | 11.01 | 102.85 | 86.63 | Upgrade
|
| Book Value Per Share | 1.50 | 1.50 | 2.19 | 1.99 | 2.69 | 2.52 | Upgrade
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| Tangible Book Value | 188.65 | 188.01 | 273.73 | 243.09 | 320.33 | 311.2 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.43 | 2.13 | 1.93 | 2.62 | 2.44 | Upgrade
|
| Land | - | 5.75 | 6.07 | 6.19 | 6.83 | 7.48 | Upgrade
|
| Machinery | - | 467.97 | 452.06 | 437.49 | 459.26 | 669.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.