Avenira Limited (ASX:AEV)

Avenira Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.17	0.43	3.27	1.01	3.12	1.29
Cash & Short-Term Investments	1.17	0.43	3.27	1.01	3.12	1.29
Cash Growth	-71.48%	-86.96%	223.63%	-67.67%	142.41%	362.29%
Accounts Receivable	-	0	0	0	0	0
Other Receivables	0.13	0.05	0.11	0.04	0.05	0.08
Receivables	0.13	0.05	0.11	0.04	0.05	0.08
Prepaid Expenses	-	0.06	0.06	0.07	0.05	-
Other Current Assets	-	0.02	0.03	0.03	0.03	0.03
Total Current Assets	1.3	0.56	3.48	1.15	3.25	1.4
Property, Plant & Equipment	16.9	15.36	12	8.94	7.56	6.43
Long-Term Investments	0.01	0.09	0.4	0.83	1.72	0.42
Other Intangible Assets	-	4.4	-	-	-	-
Other Long-Term Assets	1.48	1.48	1.48	1.48	1.48	1.48
Total Assets	19.69	21.89	17.36	12.41	14.01	9.74
Accounts Payable	0.62	1.41	0.54	0.3	0.23	0.19
Accrued Expenses	0.17	0.15	0.11	0.07	0.04	0.01
Short-Term Debt	-	-	3.46	-	-	-
Current Portion of Leases	-	-	-	0.02	0.04	0.04
Other Current Liabilities	2.45	2.47	0.21	0.38	0.33	0.17
Total Current Liabilities	3.24	4.03	4.32	0.76	0.64	0.4
Long-Term Debt	-	-	-	3.2	2.48	-
Long-Term Leases	-	-	-	-	0.02	0.06
Other Long-Term Liabilities	1.92	2.05	2.18	2.11	1.77	1.74
Total Liabilities	5.16	6.08	6.5	6.07	4.9	2.2
Common Stock	159.98	154.85	149.21	142.39	140.52	137.34
Retained Earnings	-164.27	-158.9	-155.77	-152.57	-149.7	-155.06
Comprehensive Income & Other	18.82	19.86	17.42	16.53	18.29	25.26
Total Common Equity	14.53	15.81	10.86	6.34	9.11	7.54
Shareholders' Equity	14.53	15.81	10.86	6.34	9.11	7.54
Total Liabilities & Equity	19.69	21.89	17.36	12.41	14.01	9.74
Total Debt	-	-	3.46	3.22	2.53	0.09
Net Cash (Debt)	1.17	0.43	-0.2	-2.21	0.59	1.2
Net Cash Growth	128.91%	-	-	-	-50.84%	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,169	2,704	1,715	1,217	862.85	862.85
Total Common Shares Outstanding	3,169	2,349	1,700	1,001	862.85	440.75
Working Capital	-1.94	-3.47	-0.84	0.39	2.61	0.99
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	14.53	11.41	10.86	6.34	9.11	7.54
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Machinery	0.04	0.05	0.06	0	-	0

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.