AVJennings Limited (ASX:AVJ)

AVJennings 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	9.93	15.12	12.98	3.27	13.1	5.7
Short-Term Investments	-	1.89	0.68	0.6	0.66	0.73
Trading Asset Securities	-	9.64	-	-	-	-
Cash & Short-Term Investments	9.93	26.65	13.67	3.87	13.76	6.43
Cash Growth	-34.37%	95.03%	253.13%	-71.88%	113.93%	-65.61%
Accounts Receivable	2.92	5.12	26.28	12.41	44.78	20.27
Other Receivables	4.5	3.18	1.15	2.83	1.23	3.99
Receivables	7.41	8.3	27.43	15.25	46.01	24.26
Inventory	214.68	195.19	218.67	150.45	152.16	185.37
Prepaid Expenses	-	6.3	4.95	2.69	2.95	2.79
Other Current Assets	3.72	-	-	0.24	0.24	-
Total Current Assets	235.74	236.45	264.72	172.49	215.12	218.85
Property, Plant & Equipment	5.54	6.1	6.43	7.84	6.93	7.86
Long-Term Investments	17.33	4.62	8.38	5.05	4.9	7.33
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Long-Term Accounts Receivable	-	2.46	1.64	1.04	0.16	9.95
Long-Term Deferred Charges	-	-	-	-	4.92	2.63
Other Long-Term Assets	588.44	610.75	590.04	540.26	390.42	405.74
Total Assets	849.87	863.19	874.03	729.51	625.27	655.18
Accounts Payable	-	12.75	23.65	20.83	9.42	10.08
Accrued Expenses	-	11.53	8.55	9.46	11.2	5.74
Current Portion of Leases	1.47	1.39	1.05	1.25	1.19	1.54
Current Income Taxes Payable	-	-	3.3	0.52	1.34	0.41
Current Unearned Revenue	-	1.27	0.27	0.96	1.16	0.04
Other Current Liabilities	120.89	52.34	107.52	69.42	17.64	6.53
Total Current Liabilities	122.36	79.27	144.33	102.44	41.94	24.34
Long-Term Debt	218.35	221.71	171.3	109.19	138.55	190.11
Long-Term Leases	3.86	4.35	4.61	4.96	4.05	5.06
Long-Term Unearned Revenue	-	1.99	2.14	1.5	0.63	0.59
Long-Term Deferred Tax Liabilities	18.58	17.58	18.87	15.6	15.07	14.04
Other Long-Term Liabilities	28.59	80.73	106.15	87.14	15.21	27.26
Total Liabilities	391.73	406.58	448.06	321.48	216.16	262.05
Common Stock	207.5	207.5	177.93	177.96	177.96	177.96
Retained Earnings	248.01	245.58	244.56	227.71	226.42	210.54
Treasury Stock	-4.97	-4.9	-4.75	-4.46	-4.22	-3.78
Comprehensive Income & Other	7.6	8.44	8.24	6.81	8.95	8.41
Shareholders' Equity	458.14	456.62	425.97	408.03	409.11	393.13
Total Liabilities & Equity	849.87	863.19	874.03	729.51	625.27	655.18
Total Debt	223.68	227.45	176.96	115.4	143.79	196.71
Net Cash (Debt)	-213.75	-200.79	-163.3	-111.53	-130.03	-190.28
Net Cash Per Share	-0.38	-0.39	-0.40	-0.27	-0.32	-0.47
Filing Date Shares Outstanding	557.69	557.71	405.37	405.73	405.49	406.23
Total Common Shares Outstanding	557.69	557.69	405.37	405.73	405.49	406.23
Working Capital	113.38	157.17	120.39	70.05	173.18	194.51
Book Value Per Share	0.82	0.82	1.05	1.01	1.01	0.97
Tangible Book Value	455.32	453.8	423.15	405.21	406.29	390.31
Tangible Book Value Per Share	0.82	0.81	1.04	1.00	1.00	0.96
Machinery	-	1.88	1.89	2.94	2.74	2.66
Leasehold Improvements	-	1.31	1.32	1.32	1.27	1.49

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.