Aveng Limited (JSE:AEG)

Aveng Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	267.31	227.68	189.67	232.02	235.41
Cash & Short-Term Investments	267.31	227.68	189.67	232.02	235.41
Cash Growth	17.41%	20.04%	-18.26%	-1.44%	60.67%
Accounts Receivable	364.73	562.77	428.71	347.9	316.71
Other Receivables	-	-	32.13	48.59	29.34
Receivables	364.73	562.77	460.85	396.49	346.05
Inventory	17.05	20.54	20.88	91.14	19.72
Prepaid Expenses	4.49	6.31	4.26	5.32	5.79
Other Current Assets	-	-	4.68	12.77	185.88
Total Current Assets	653.58	817.3	680.33	737.74	792.85
Property, Plant & Equipment	272.68	294.22	275.5	273.52	261.67
Long-Term Investments	-	11.66	11.32	12.59	26.82
Goodwill	7.93	7.93	7.93	8.87	9.35
Other Intangible Assets	-	-	-	-	1.03
Long-Term Accounts Receivable	0.94	23.95	31.91	6.47	3.55
Long-Term Deferred Tax Assets	100.53	105.27	80.16	65.43	67.75
Other Long-Term Assets	3.28	2.34	1.57	1.42	-
Total Assets	1,039	1,263	1,089	1,106	1,163
Accounts Payable	93.44	108.43	73.4	125.45	87.1
Accrued Expenses	246.47	362.41	302.62	229.45	208.77
Short-Term Debt	1.17	-	-	23.41	-
Current Portion of Long-Term Debt	21.39	7.69	25.18	22.34	36.17
Current Portion of Leases	23.99	42.88	39.82	23.58	14.49
Current Income Taxes Payable	10.44	5.72	-	0.89	-
Current Unearned Revenue	243.76	215.03	172.55	150.72	154.85
Other Current Liabilities	60.15	63.22	55.75	59.05	204.85
Total Current Liabilities	700.81	805.38	669.32	634.9	706.22
Long-Term Debt	-	-	-	20.04	41.21
Long-Term Leases	75.95	106.96	108.27	68.8	38.78
Long-Term Deferred Tax Liabilities	17.64	23.83	17.39	10.73	14.2
Other Long-Term Liabilities	48.09	44.54	42.41	41.76	40.37
Total Liabilities	842.48	980.71	837.39	776.22	840.79
Common Stock	548.35	546.93	544.67	420.87	443.62
Retained Earnings	593.77	686.28	660.62	-179.36	-201.2
Comprehensive Income & Other	-946.19	-951.54	-954.27	87.69	79.15
Total Common Equity	195.93	281.66	251.02	329.2	321.57
Minority Interest	0.53	0.3	0.32	0.62	0.65
Shareholders' Equity	196.46	281.96	251.34	329.82	322.22
Total Liabilities & Equity	1,039	1,263	1,089	1,106	1,163
Total Debt	122.5	157.53	173.26	158.17	130.65
Net Cash (Debt)	144.81	70.15	16.41	73.85	104.76
Net Cash Growth	106.43%	327.57%	-77.79%	-29.50%	-
Net Cash Per Share	1.11	0.53	0.13	0.57	1.29
Filing Date Shares Outstanding	131.02	128.38	125.93	122.47	127.43
Total Common Shares Outstanding	131.02	128.38	125.93	122.47	127.43
Working Capital	-47.23	11.92	11.01	102.85	86.63
Book Value Per Share	1.50	2.19	1.99	2.69	2.52
Tangible Book Value	188.01	273.73	243.09	320.33	311.2
Tangible Book Value Per Share	1.43	2.13	1.93	2.62	2.44
Land	5.75	6.07	6.19	6.83	7.48
Machinery	467.97	452.06	437.49	459.26	669.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.