Avenira Limited (ASX:AEV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Avenira Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.060.060.08-0.010
Revenue Growth
--20.86%--83.64%-71.16%
Gross Profit
0.060.060.08-0.010
Operating Income
-3.16-3.16-4.79-3.21-2.99-2.5
Net Income
-3.34-3.34-4.99-3.12-3.2-2.88
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.760.760.520.433.271.01
Total Debt
4.094.092.07-3.463.22
Net Cash (Debt)
-3.33-3.33-1.550.43-0.2-2.21
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.24-3.24-2.73-1.2-1.78-1.6
Capital Expenditures
-5.96-5.96-3.68-3.56-2.95-1.71
Free Cash Flow
-9.2-9.2-6.42-4.76-4.72-3.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-4943.07%-4943.07%-5923.82%--51589.87%-79377.46%
Pretax Margin
-5213.93%-5213.93%-6171.81%--55189.85%-91131.82%
Profit Margin
-5213.93%-5213.93%-6171.81%--55189.85%-91131.82%
FCF Margin
-14378.01%-14378.01%-7938.40%--81537.64%-104793.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
594.23399.46393.13-4987.942855.71