Aveng Limited (JSE: AEG)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,158.00
+2.00 (0.17%)
Dec 20, 2024, 5:00 PM SAST

Aveng Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
227.68227.68189.672,6172,5191,755
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Cash & Short-Term Investments
227.68227.68189.672,6172,5191,755
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Cash Growth
20.04%20.04%-92.75%3.89%43.53%9.35%
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Accounts Receivable
538.43538.43428.713,9243,3892,534
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Other Receivables
24.3424.3432.13548314373
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Receivables
562.77562.77460.854,4723,7032,907
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Inventory
20.5420.5420.881,028211187
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Prepaid Expenses
6.316.314.26606223
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Other Current Assets
--4.681441,9892,318
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Total Current Assets
817.3817.3680.338,3218,4847,190
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Property, Plant & Equipment
294.22294.22275.53,0852,8003,180
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Long-Term Investments
11.6611.6611.32142287294
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Goodwill
7.937.937.93100100100
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Other Intangible Assets
----1115
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Long-Term Accounts Receivable
23.9523.9531.917338-
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Long-Term Deferred Tax Assets
105.27105.2780.16738725813
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Other Long-Term Assets
2.342.341.5716-44
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Total Assets
1,2631,2631,08912,47512,44511,636
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Accounts Payable
108.43108.4373.41,415932786
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Accrued Expenses
362.41362.41302.622,5882,2341,834
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Short-Term Debt
---264-424
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Current Portion of Long-Term Debt
7.697.6925.18252387861
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Current Portion of Leases
42.8842.8839.82266155206
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Current Income Taxes Payable
5.725.72-10--
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Current Unearned Revenue
215.03215.03172.551,7001,6571,290
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Other Current Liabilities
63.2263.2255.756662,1922,482
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Total Current Liabilities
805.38805.38669.327,1617,5577,883
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Long-Term Debt
---226441847
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Long-Term Leases
106.96106.96108.27776415466
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Long-Term Deferred Tax Liabilities
23.8323.8317.39121152166
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Other Long-Term Liabilities
44.5444.5442.41471432434
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Total Liabilities
980.71980.71837.398,7558,9979,796
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Common Stock
546.93546.93544.674,7474,7473,874
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Retained Earnings
686.28686.28660.62-2,023-2,153-3,143
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Comprehensive Income & Other
-951.54-951.54-954.279898471,102
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Total Common Equity
281.66281.66251.023,7133,4411,833
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Minority Interest
0.30.30.32777
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Shareholders' Equity
281.96281.96251.343,7203,4481,840
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Total Liabilities & Equity
1,2631,2631,08912,47512,44511,636
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Total Debt
157.53157.53173.261,7841,3982,804
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Net Cash (Debt)
70.1570.1516.418331,121-1,049
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Net Cash Growth
327.58%327.58%-98.03%-25.69%--
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Net Cash Per Share
0.530.530.136.4413.86-27.08
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Filing Date Shares Outstanding
132.54132.54125.93122.47127.4338.74
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Total Common Shares Outstanding
132.54132.54125.93122.47127.4338.74
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Working Capital
11.9211.9211.011,160927-693
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Book Value Per Share
2.132.131.9930.3227.0047.32
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Tangible Book Value
273.73273.73243.093,6133,3301,718
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Tangible Book Value Per Share
2.072.071.9329.5026.1344.35
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Land
6.076.076.19778065
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Machinery
452.06452.06437.495,1807,1638,530
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Source: S&P Capital IQ. Standard template. Financial Sources.