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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	227.68	227.68	189.67	2,617	2,519	1,755
Cash & Short-Term Investments	227.68	227.68	189.67	2,617	2,519	1,755
Cash Growth	20.04%	20.04%	-92.75%	3.89%	43.53%	9.35%
Accounts Receivable	538.43	538.43	428.71	3,924	3,389	2,534
Other Receivables	24.34	24.34	32.13	548	314	373
Receivables	562.77	562.77	460.85	4,472	3,703	2,907
Inventory	20.54	20.54	20.88	1,028	211	187
Prepaid Expenses	6.31	6.31	4.26	60	62	23
Other Current Assets	-	-	4.68	144	1,989	2,318
Total Current Assets	817.3	817.3	680.33	8,321	8,484	7,190
Property, Plant & Equipment	294.22	294.22	275.5	3,085	2,800	3,180
Long-Term Investments	11.66	11.66	11.32	142	287	294
Goodwill	7.93	7.93	7.93	100	100	100
Other Intangible Assets	-	-	-	-	11	15
Long-Term Accounts Receivable	23.95	23.95	31.91	73	38	-
Long-Term Deferred Tax Assets	105.27	105.27	80.16	738	725	813
Other Long-Term Assets	2.34	2.34	1.57	16	-	44
Total Assets	1,263	1,263	1,089	12,475	12,445	11,636
Accounts Payable	108.43	108.43	73.4	1,415	932	786
Accrued Expenses	362.41	362.41	302.62	2,588	2,234	1,834
Short-Term Debt	-	-	-	264	-	424
Current Portion of Long-Term Debt	7.69	7.69	25.18	252	387	861
Current Portion of Leases	42.88	42.88	39.82	266	155	206
Current Income Taxes Payable	5.72	5.72	-	10	-	-
Current Unearned Revenue	215.03	215.03	172.55	1,700	1,657	1,290
Other Current Liabilities	63.22	63.22	55.75	666	2,192	2,482
Total Current Liabilities	805.38	805.38	669.32	7,161	7,557	7,883
Long-Term Debt	-	-	-	226	441	847
Long-Term Leases	106.96	106.96	108.27	776	415	466
Long-Term Deferred Tax Liabilities	23.83	23.83	17.39	121	152	166
Other Long-Term Liabilities	44.54	44.54	42.41	471	432	434
Total Liabilities	980.71	980.71	837.39	8,755	8,997	9,796
Common Stock	546.93	546.93	544.67	4,747	4,747	3,874
Retained Earnings	686.28	686.28	660.62	-2,023	-2,153	-3,143
Comprensive Income & Other	-951.54	-951.54	-954.27	989	847	1,102
Total Common Equity	281.66	281.66	251.02	3,713	3,441	1,833
Minority Interest	0.3	0.3	0.32	7	7	7
Shareholders' Equity	281.96	281.96	251.34	3,720	3,448	1,840
Total Liabilities & Equity	1,263	1,263	1,089	12,475	12,445	11,636
Total Debt	157.53	157.53	173.26	1,784	1,398	2,804
Net Cash (Debt)	70.15	70.15	16.41	833	1,121	-1,049
Net Cash Growth	327.58%	327.58%	-98.03%	-25.69%	-	-
Net Cash Per Share	0.53	0.53	0.13	6.44	13.86	-27.08
Filing Date Shares Outstanding	132.54	132.54	125.93	122.47	127.43	38.74
Total Common Shares Outstanding	132.54	132.54	125.93	122.47	127.43	38.74
Working Capital	11.92	11.92	11.01	1,160	927	-693
Book Value Per Share	2.13	2.13	1.99	30.32	27.00	47.32
Tangible Book Value	273.73	273.73	243.09	3,613	3,330	1,718
Tangible Book Value Per Share	2.07	2.07	1.93	29.50	26.13	44.35
Land	6.07	6.07	6.19	77	80	65
Machinery	452.06	452.06	437.49	5,180	7,163	8,530

Source: S&P Capital IQ. Standard template. Financial Sources.