Aveng Limited (JSE:AEG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 882.00
+80.00 (9.98%)
Feb 21, 2025, 4:36 PM SAST
Aveng 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | 256.12 | 227.68 | 189.67 | 2,617 | 2,519 | 1,755 | Upgrade
|
| Cash & Short-Term Investments | 256.12 | 227.68 | 189.67 | 2,617 | 2,519 | 1,755 | Upgrade
|
| Cash Growth | 2.26% | 20.04% | -92.75% | 3.89% | 43.53% | 9.35% | Upgrade
|
| Accounts Receivable | 385.74 | 538.43 | 428.71 | 3,924 | 3,389 | 2,534 | Upgrade
|
| Other Receivables | - | 24.34 | 32.13 | 548 | 314 | 373 | Upgrade
|
| Receivables | 385.74 | 562.77 | 460.85 | 4,472 | 3,703 | 2,907 | Upgrade
|
| Inventory | 20.27 | 20.54 | 20.88 | 1,028 | 211 | 187 | Upgrade
|
| Prepaid Expenses | - | 6.31 | 4.26 | 60 | 62 | 23 | Upgrade
|
| Other Current Assets | - | - | 4.68 | 144 | 1,989 | 2,318 | Upgrade
|
| Total Current Assets | 662.13 | 817.3 | 680.33 | 8,321 | 8,484 | 7,190 | Upgrade
|
| Property, Plant & Equipment | 285.2 | 294.22 | 275.5 | 3,085 | 2,800 | 3,180 | Upgrade
|
| Long-Term Investments | - | 11.66 | 11.32 | 142 | 287 | 294 | Upgrade
|
| Goodwill | 7.93 | 7.93 | 7.93 | 100 | 100 | 100 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 11 | 15 | Upgrade
|
| Long-Term Accounts Receivable | - | 23.95 | 31.91 | 73 | 38 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 122.06 | 105.27 | 80.16 | 738 | 725 | 813 | Upgrade
|
| Other Long-Term Assets | 2.05 | 2.34 | 1.57 | 16 | - | 44 | Upgrade
|
| Total Assets | 1,079 | 1,263 | 1,089 | 12,475 | 12,445 | 11,636 | Upgrade
|
| Accounts Payable | 308.35 | 108.43 | 73.4 | 1,415 | 932 | 786 | Upgrade
|
| Accrued Expenses | 19.26 | 362.41 | 302.62 | 2,588 | 2,234 | 1,834 | Upgrade
|
| Short-Term Debt | 5.25 | - | - | 264 | - | 424 | Upgrade
|
| Current Portion of Long-Term Debt | 22.42 | 7.69 | 25.18 | 252 | 387 | 861 | Upgrade
|
| Current Portion of Leases | 20.15 | 42.88 | 39.82 | 266 | 155 | 206 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 5.72 | - | 10 | - | - | Upgrade
|
| Current Unearned Revenue | 258.37 | 215.03 | 172.55 | 1,700 | 1,657 | 1,290 | Upgrade
|
| Other Current Liabilities | 25.65 | 63.22 | 55.75 | 666 | 2,192 | 2,482 | Upgrade
|
| Total Current Liabilities | 661.05 | 805.38 | 669.32 | 7,161 | 7,557 | 7,883 | Upgrade
|
| Long-Term Debt | - | - | - | 226 | 441 | 847 | Upgrade
|
| Long-Term Leases | 78.13 | 106.96 | 108.27 | 776 | 415 | 466 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.24 | 23.83 | 17.39 | 121 | 152 | 166 | Upgrade
|
| Other Long-Term Liabilities | 48.81 | 44.54 | 42.41 | 471 | 432 | 434 | Upgrade
|
| Total Liabilities | 823.23 | 980.71 | 837.39 | 8,755 | 8,997 | 9,796 | Upgrade
|
| Common Stock | 547.16 | 546.93 | 544.67 | 4,747 | 4,747 | 3,874 | Upgrade
|
| Retained Earnings | 653.4 | 686.28 | 660.62 | -2,023 | -2,153 | -3,143 | Upgrade
|
| Comprehensive Income & Other | -944.86 | -951.54 | -954.27 | 989 | 847 | 1,102 | Upgrade
|
| Total Common Equity | 255.71 | 281.66 | 251.02 | 3,713 | 3,441 | 1,833 | Upgrade
|
| Minority Interest | 0.44 | 0.3 | 0.32 | 7 | 7 | 7 | Upgrade
|
| Shareholders' Equity | 256.15 | 281.96 | 251.34 | 3,720 | 3,448 | 1,840 | Upgrade
|
| Total Liabilities & Equity | 1,079 | 1,263 | 1,089 | 12,475 | 12,445 | 11,636 | Upgrade
|
| Total Debt | 125.95 | 157.53 | 173.26 | 1,784 | 1,398 | 2,804 | Upgrade
|
| Net Cash (Debt) | 130.17 | 70.15 | 16.41 | 833 | 1,121 | -1,049 | Upgrade
|
| Net Cash Growth | 65.11% | 327.58% | -98.03% | -25.69% | - | - | Upgrade
|
| Net Cash Per Share | 1.01 | 0.53 | 0.13 | 6.44 | 13.86 | -27.08 | Upgrade
|
| Filing Date Shares Outstanding | 129.1 | 132.54 | 125.93 | 122.47 | 127.43 | 38.74 | Upgrade
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| Total Common Shares Outstanding | 129.1 | 132.54 | 125.93 | 122.47 | 127.43 | 38.74 | Upgrade
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| Working Capital | 1.08 | 11.92 | 11.01 | 1,160 | 927 | -693 | Upgrade
|
| Book Value Per Share | 1.98 | 2.13 | 1.99 | 30.32 | 27.00 | 47.32 | Upgrade
|
| Tangible Book Value | 247.78 | 273.73 | 243.09 | 3,613 | 3,330 | 1,718 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.07 | 1.93 | 29.50 | 26.13 | 44.35 | Upgrade
|
| Land | - | 6.07 | 6.19 | 77 | 80 | 65 | Upgrade
|
| Machinery | - | 452.06 | 437.49 | 5,180 | 7,163 | 8,530 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.