AVJennings Limited (ASX: AVJ)
Australia
· Delayed Price · Currency is AUD 0.625
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
AVJennings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.12 | 15.12 | 12.98 | 3.27 | 13.1 | 5.7 | Upgrade
|
| Short-Term Investments | 1.89 | 1.89 | 0.68 | 0.6 | 0.66 | 0.73 | Upgrade
|
| Trading Asset Securities | 9.64 | 9.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 26.65 | 13.67 | 3.87 | 13.76 | 6.43 | Upgrade
|
| Cash Growth | 95.03% | 95.03% | 253.13% | -71.88% | 113.93% | -65.61% | Upgrade
|
| Accounts Receivable | 5.12 | 5.12 | 26.28 | 12.41 | 44.78 | 20.27 | Upgrade
|
| Other Receivables | 3.18 | 3.18 | 1.15 | 2.83 | 1.23 | 3.99 | Upgrade
|
| Receivables | 8.3 | 8.3 | 27.43 | 15.25 | 46.01 | 24.26 | Upgrade
|
| Inventory | 195.19 | 195.19 | 218.67 | 150.45 | 152.16 | 185.37 | Upgrade
|
| Prepaid Expenses | 6.3 | 6.3 | 4.95 | 2.69 | 2.95 | 2.79 | Upgrade
|
| Other Current Assets | - | - | - | 0.24 | 0.24 | - | Upgrade
|
| Total Current Assets | 236.45 | 236.45 | 264.72 | 172.49 | 215.12 | 218.85 | Upgrade
|
| Property, Plant & Equipment | 6.1 | 6.1 | 6.43 | 7.84 | 6.93 | 7.86 | Upgrade
|
| Long-Term Investments | 4.62 | 4.62 | 8.38 | 5.05 | 4.9 | 7.33 | Upgrade
|
| Other Intangible Assets | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Long-Term Accounts Receivable | 2.46 | 2.46 | 1.64 | 1.04 | 0.16 | 9.95 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.92 | 2.63 | Upgrade
|
| Other Long-Term Assets | 610.75 | 610.75 | 590.04 | 540.26 | 390.42 | 405.74 | Upgrade
|
| Total Assets | 863.19 | 863.19 | 874.03 | 729.51 | 625.27 | 655.18 | Upgrade
|
| Accounts Payable | 12.75 | 12.75 | 23.65 | 20.83 | 9.42 | 10.08 | Upgrade
|
| Accrued Expenses | 11.53 | 11.53 | 8.55 | 9.46 | 11.2 | 5.74 | Upgrade
|
| Current Portion of Leases | 1.39 | 1.39 | 1.05 | 1.25 | 1.19 | 1.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.3 | 0.52 | 1.34 | 0.41 | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.27 | 0.27 | 0.96 | 1.16 | 0.04 | Upgrade
|
| Other Current Liabilities | 52.34 | 52.34 | 107.52 | 69.42 | 17.64 | 6.53 | Upgrade
|
| Total Current Liabilities | 79.27 | 79.27 | 144.33 | 102.44 | 41.94 | 24.34 | Upgrade
|
| Long-Term Debt | 221.71 | 221.71 | 171.3 | 109.19 | 138.55 | 190.11 | Upgrade
|
| Long-Term Leases | 4.35 | 4.35 | 4.61 | 4.96 | 4.05 | 5.06 | Upgrade
|
| Long-Term Unearned Revenue | 1.99 | 1.99 | 2.14 | 1.5 | 0.63 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.58 | 17.58 | 18.87 | 15.6 | 15.07 | 14.04 | Upgrade
|
| Other Long-Term Liabilities | 80.73 | 80.73 | 106.15 | 87.14 | 15.21 | 27.26 | Upgrade
|
| Total Liabilities | 406.58 | 406.58 | 448.06 | 321.48 | 216.16 | 262.05 | Upgrade
|
| Common Stock | 207.5 | 207.5 | 177.93 | 177.96 | 177.96 | 177.96 | Upgrade
|
| Retained Earnings | 245.58 | 245.58 | 244.56 | 227.71 | 226.42 | 210.54 | Upgrade
|
| Treasury Stock | -4.9 | -4.9 | -4.75 | -4.46 | -4.22 | -3.78 | Upgrade
|
| Comprehensive Income & Other | 8.44 | 8.44 | 8.24 | 6.81 | 8.95 | 8.41 | Upgrade
|
| Shareholders' Equity | 456.62 | 456.62 | 425.97 | 408.03 | 409.11 | 393.13 | Upgrade
|
| Total Liabilities & Equity | 863.19 | 863.19 | 874.03 | 729.51 | 625.27 | 655.18 | Upgrade
|
| Total Debt | 227.45 | 227.45 | 176.96 | 115.4 | 143.79 | 196.71 | Upgrade
|
| Net Cash (Debt) | -200.79 | -200.79 | -163.3 | -111.53 | -130.03 | -190.28 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.39 | -0.40 | -0.27 | -0.32 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 557.71 | 557.71 | 405.37 | 405.73 | 405.49 | 406.23 | Upgrade
|
| Total Common Shares Outstanding | 557.69 | 557.69 | 405.37 | 405.73 | 405.49 | 406.23 | Upgrade
|
| Working Capital | 157.17 | 157.17 | 120.39 | 70.05 | 173.18 | 194.51 | Upgrade
|
| Book Value Per Share | 0.82 | 0.82 | 1.05 | 1.01 | 1.01 | 0.97 | Upgrade
|
| Tangible Book Value | 453.8 | 453.8 | 423.15 | 405.21 | 406.29 | 390.31 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.81 | 1.04 | 1.00 | 1.00 | 0.96 | Upgrade
|
| Machinery | 1.88 | 1.88 | 1.89 | 2.94 | 2.74 | 2.66 | Upgrade
|
| Leasehold Improvements | 1.31 | 1.31 | 1.32 | 1.32 | 1.27 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.