Avira Resources Limited (ASX:AVW)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jun 12, 2025, 12:04 PM AEST
Avira Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.5 | 1.03 | 2.39 | 0.3 | 0.75 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.04 | 0.05 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.52 | 1.07 | 2.44 | 0.37 | 0.75 | Upgrade
|
| Cash Growth | -58.89% | -51.39% | -56.02% | 560.12% | -50.47% | -13.80% | Upgrade
|
| Other Receivables | - | - | 0.15 | 0.08 | - | 0 | Upgrade
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| Receivables | - | - | 0.15 | 0.08 | - | 0 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.21 | 0.52 | 1.22 | 2.52 | 0.38 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 1.27 | 0.67 | 0.4 | 0.37 | 0.7 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.08 | -0 | Upgrade
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| Total Assets | 1.52 | 1.8 | 1.9 | 2.93 | 0.82 | 1.45 | Upgrade
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| Accounts Payable | 0.04 | -0.02 | 0.13 | 0.11 | 0.14 | 0.26 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.12 | 0.05 | Upgrade
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| Short-Term Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.04 | 0 | 0.16 | 0.13 | 0.26 | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 0.04 | 0 | 0.16 | 0.13 | 0.26 | 0.32 | Upgrade
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| Common Stock | 34.95 | 34.95 | 34.19 | 34.13 | 31.18 | 31.18 | Upgrade
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| Retained Earnings | -35.41 | -35.09 | -34.38 | -33.09 | -32.17 | -31.13 | Upgrade
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| Comprehensive Income & Other | 3.11 | 3.11 | 3.1 | 2.92 | 2.72 | 2.2 | Upgrade
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| Total Common Equity | 2.65 | 2.96 | 2.91 | 3.96 | 1.73 | 2.26 | Upgrade
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| Minority Interest | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.12 | Upgrade
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| Shareholders' Equity | 1.49 | 1.79 | 1.74 | 2.79 | 0.56 | 1.14 | Upgrade
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| Total Liabilities & Equity | 1.52 | 1.8 | 1.9 | 2.93 | 0.82 | 1.45 | Upgrade
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| Total Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash (Debt) | 0.2 | 0.52 | 1.07 | 2.44 | 0.37 | 0.74 | Upgrade
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| Net Cash Growth | -58.59% | -51.23% | -56.10% | 565.70% | -50.72% | -13.86% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 146.94 | 146.94 | 106.69 | 105.94 | 85.94 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 146.94 | 146.94 | 106.69 | 105.94 | 68.75 | 68.75 | Upgrade
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| Working Capital | 0.17 | 0.52 | 1.07 | 2.39 | 0.11 | 0.43 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 2.65 | 2.96 | 2.91 | 3.96 | 1.73 | 2.26 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.