Aveng Limited (JSE:AEG)

Aveng 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	256.12	227.68	189.67	232.02	235.41	146.52
Cash & Short-Term Investments	256.12	227.68	189.67	232.02	235.41	146.52
Cash Growth	2.26%	20.04%	-18.26%	-1.44%	60.67%	-9.58%
Accounts Receivable	385.74	538.43	428.71	347.9	316.71	211.55
Other Receivables	-	24.34	32.13	48.59	29.34	31.14
Receivables	385.74	562.77	460.85	396.49	346.05	242.69
Inventory	20.27	20.54	20.88	91.14	19.72	15.61
Prepaid Expenses	-	6.31	4.26	5.32	5.79	1.92
Other Current Assets	-	-	4.68	12.77	185.88	193.52
Total Current Assets	662.13	817.3	680.33	737.74	792.85	600.26
Property, Plant & Equipment	285.2	294.22	275.5	273.52	261.67	265.48
Long-Term Investments	-	11.66	11.32	12.59	26.82	24.54
Goodwill	7.93	7.93	7.93	8.87	9.35	8.35
Other Intangible Assets	-	-	-	-	1.03	1.25
Long-Term Accounts Receivable	-	23.95	31.91	6.47	3.55	-
Long-Term Deferred Tax Assets	122.06	105.27	80.16	65.43	67.75	67.87
Other Long-Term Assets	2.05	2.34	1.57	1.42	-	3.67
Total Assets	1,079	1,263	1,089	1,106	1,163	971.43
Accounts Payable	308.35	108.43	73.4	125.45	87.1	65.62
Accrued Expenses	19.26	362.41	302.62	229.45	208.77	153.11
Short-Term Debt	5.25	-	-	23.41	-	35.4
Current Portion of Long-Term Debt	22.42	7.69	25.18	22.34	36.17	71.88
Current Portion of Leases	20.15	42.88	39.82	23.58	14.49	17.2
Current Income Taxes Payable	1.6	5.72	-	0.89	-	-
Current Unearned Revenue	258.37	215.03	172.55	150.72	154.85	107.7
Other Current Liabilities	25.65	63.22	55.75	59.05	204.85	207.21
Total Current Liabilities	661.05	805.38	669.32	634.9	706.22	658.11
Long-Term Debt	-	-	-	20.04	41.21	70.71
Long-Term Leases	78.13	106.96	108.27	68.8	38.78	38.9
Long-Term Deferred Tax Liabilities	35.24	23.83	17.39	10.73	14.2	13.86
Other Long-Term Liabilities	48.81	44.54	42.41	41.76	40.37	36.23
Total Liabilities	823.23	980.71	837.39	776.22	840.79	817.82
Common Stock	547.16	546.93	544.67	420.87	443.62	323.42
Retained Earnings	653.4	686.28	660.62	-179.36	-201.2	-262.39
Comprehensive Income & Other	-944.86	-951.54	-954.27	87.69	79.15	92
Total Common Equity	255.71	281.66	251.02	329.2	321.57	153.03
Minority Interest	0.44	0.3	0.32	0.62	0.65	0.58
Shareholders' Equity	256.15	281.96	251.34	329.82	322.22	153.61
Total Liabilities & Equity	1,079	1,263	1,089	1,106	1,163	971.43
Total Debt	125.95	157.53	173.26	158.17	130.65	234.09
Net Cash (Debt)	130.17	70.15	16.41	73.85	104.76	-87.58
Net Cash Growth	65.11%	327.57%	-77.79%	-29.50%	-	-
Net Cash Per Share	1.01	0.53	0.13	0.57	1.29	-2.26
Filing Date Shares Outstanding	129.1	132.54	125.93	122.47	127.43	38.74
Total Common Shares Outstanding	129.1	132.54	125.93	122.47	127.43	38.74
Working Capital	1.08	11.92	11.01	102.85	86.63	-57.86
Book Value Per Share	1.98	2.13	1.99	2.69	2.52	3.95
Tangible Book Value	247.78	273.73	243.09	320.33	311.2	143.43
Tangible Book Value Per Share	1.92	2.07	1.93	2.62	2.44	3.70
Land	-	6.07	6.19	6.83	7.48	5.43
Machinery	-	452.06	437.49	459.26	669.4	712.13

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.