Avenira Limited (ASX:AEV)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
Avenira Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.76 | 0.52 | 0.43 | 3.27 | 1.01 |
Cash & Short-Term Investments | 0.76 | 0.52 | 0.43 | 3.27 | 1.01 |
Cash Growth | 46.72% | 21.52% | -86.96% | 223.63% | -67.67% |
Accounts Receivable | 0.04 | 0 | 0 | 0 | 0 |
Other Receivables | 0.2 | 0.12 | 0.05 | 0.11 | 0.04 |
Receivables | 0.24 | 0.12 | 0.05 | 0.11 | 0.04 |
Prepaid Expenses | 0.19 | 0.07 | 0.06 | 0.06 | 0.07 |
Other Current Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Current Assets | 1.21 | 0.72 | 0.56 | 3.48 | 1.15 |
Property, Plant & Equipment | 24.05 | 18.18 | 15.36 | 12 | 8.94 |
Long-Term Investments | 0.07 | 0.01 | 0.09 | 0.4 | 0.83 |
Other Intangible Assets | - | - | 4.4 | - | - |
Other Long-Term Assets | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Total Assets | 26.81 | 20.4 | 21.89 | 17.36 | 12.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.29 | 0.94 | 1.41 | 0.54 | 0.3 |
Accrued Expenses | 0.1 | 0.21 | 0.15 | 0.11 | 0.07 |
Short-Term Debt | 4.09 | 2.07 | - | 3.46 | - |
Current Portion of Leases | - | - | - | - | 0.02 |
Other Current Liabilities | 0.86 | 0.39 | 2.47 | 0.21 | 0.38 |
Total Current Liabilities | 5.33 | 3.61 | 4.03 | 4.32 | 0.76 |
Long-Term Debt | - | - | - | - | 3.2 |
Pension & Post-Retirement Benefits | 0.06 | - | - | - | - |
Other Long-Term Liabilities | 1.97 | 1.86 | 2.05 | 2.18 | 2.11 |
Total Liabilities | 7.37 | 5.47 | 6.08 | 6.5 | 6.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 167.62 | 160.07 | 154.85 | 149.21 | 142.39 |
Retained Earnings | -167.22 | -163.88 | -158.9 | -155.77 | -152.57 |
Comprehensive Income & Other | 19.04 | 18.74 | 19.86 | 17.42 | 16.53 |
Total Common Equity | 19.44 | 14.93 | 15.81 | 10.86 | 6.34 |
Shareholders' Equity | 19.44 | 14.93 | 15.81 | 10.86 | 6.34 |
Total Liabilities & Equity | 26.81 | 20.4 | 21.89 | 17.36 | 12.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.09 | 2.07 | - | 3.46 | 3.22 |
Net Cash (Debt) | -3.33 | -1.55 | 0.43 | -0.2 | -2.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 5,430 | 4,259 | 2,704 | 1,715 | 1,217 |
Total Common Shares Outstanding | 4,259 | 3,178 | 2,349 | 1,700 | 1,001 |
Working Capital | -4.12 | -2.89 | -3.47 | -0.84 | 0.39 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 19.44 | 14.93 | 11.41 | 10.86 | 6.34 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | 0.19 | 0.09 | - | 0.06 | 0 |