Avecho Biotechnology Limited (ASX:AVE)

Avecho Biotechnology Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	5.5	1.47	3.26	1.87
Cash & Short-Term Investments	2.37	5.5	1.47	3.26	1.87
Cash Growth	-56.86%	274.90%	-55.03%	74.33%	-41.67%
Accounts Receivable	0.57	-	-	0.04	0.04
Other Receivables	1.68	1.1	0.75	1.09	0.44
Receivables	2.25	1.1	0.75	1.13	0.48
Inventory	0.14	0.1	0.4	0.2	0.1
Prepaid Expenses	-	-	0.23	0.22	0.24
Other Current Assets	0.05	0.3	0.01	-	-
Total Current Assets	4.81	7	2.85	4.81	2.69
Property, Plant & Equipment	0.17	0.32	0.47	0.34	0.23
Other Intangible Assets	-	-	0.03	0.1	0.43
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	5	7.32	3.35	5.25	3.35
Accounts Payable	0.06	0.09	0.19	0.08	0.11
Accrued Expenses	0.56	0.49	0.46	0.42	0.35
Short-Term Debt	0.98	-	-	-	-
Current Portion of Leases	0.08	0.08	0.07	0.08	0.07
Current Unearned Revenue	-	0.16	-	-	-
Other Current Liabilities	0.02	0.02	0.02	0.12	0.07
Total Current Liabilities	1.71	0.84	0.75	0.7	0.6
Long-Term Leases	0.01	0.1	0.18	0.01	0.09
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	1.73	0.94	0.92	0.71	0.7
Common Stock	244.61	244.61	237.53	237.6	232.78
Retained Earnings	-269.39	-267.44	-264.1	-262.07	-258.66
Comprehensive Income & Other	28.06	29.21	29	29	28.54
Shareholders' Equity	3.27	6.38	2.42	4.54	2.65
Total Liabilities & Equity	5	7.32	3.35	5.25	3.35
Total Debt	1.08	0.18	0.25	0.09	0.17
Net Cash (Debt)	1.3	5.33	1.22	3.17	1.71
Net Cash Growth	-75.65%	336.06%	-61.46%	85.80%	-45.19%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,169	3,169	1,838	1,838	1,829
Total Common Shares Outstanding	3,169	3,169	1,838	1,836	1,599
Working Capital	3.1	6.16	2.11	4.11	2.09
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.27	6.38	2.4	4.43	2.22
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	-	-	0.55	0.63
Leasehold Improvements	-	-	-	0.2	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.