Aveng Limited (JSE:AEG)

Aveng Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	225.29	267.31	227.68	189.67	232.02
Cash & Short-Term Investments	225.29	267.31	227.68	189.67	232.02
Cash Growth	-15.72%	17.41%	20.04%	-18.26%	-1.44%
Accounts Receivable	320.88	364.73	562.77	428.71	347.9
Other Receivables	-	-	-	32.13	48.59
Receivables	320.88	364.73	562.77	460.85	396.49
Inventory	20.09	17.05	20.54	20.88	91.14
Prepaid Expenses	4.72	4.49	6.31	4.26	5.32
Other Current Assets	-	-	-	4.68	12.77
Total Current Assets	570.98	653.58	817.3	680.33	737.74
Property, Plant & Equipment	266.82	272.68	294.22	275.5	273.52
Long-Term Investments	-	-	11.66	11.32	12.59
Goodwill	7.93	7.93	7.93	7.93	8.87
Long-Term Accounts Receivable	-	-	23.95	31.91	6.47
Long-Term Deferred Tax Assets	103.4	100.53	105.27	80.16	65.43
Other Long-Term Assets	0.78	4.22	2.34	1.57	1.42
Total Assets	949.91	1,039	1,263	1,089	1,106

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	91.14	93.44	108.43	73.4	125.45
Accrued Expenses	205.78	246.47	362.41	302.62	229.45
Short-Term Debt	1.83	1.71	-	-	23.41
Current Portion of Long-Term Debt	46.5	20.85	7.69	25.18	22.34
Current Portion of Leases	4.98	23.99	42.88	39.82	23.58
Current Income Taxes Payable	8.96	10.44	5.72	-	0.89
Current Unearned Revenue	235.07	243.76	215.03	172.55	150.72
Other Current Liabilities	62.71	60.15	63.22	55.75	59.05
Total Current Liabilities	656.98	700.81	805.38	669.32	634.9
Long-Term Debt	-	-	-	-	20.04
Long-Term Leases	59.42	75.95	106.96	108.27	68.8
Long-Term Deferred Tax Liabilities	13.88	17.64	23.83	17.39	10.73
Other Long-Term Liabilities	42.87	48.09	44.54	42.41	41.76
Total Liabilities	773.15	842.48	980.71	837.39	776.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	548.54	548.35	546.93	544.67	420.87
Retained Earnings	582.52	593.77	686.28	660.62	-179.36
Comprehensive Income & Other	-953.88	-946.19	-951.54	-954.27	87.69
Total Common Equity	177.18	195.93	281.66	251.02	329.2
Minority Interest	-0.43	0.53	0.3	0.32	0.62
Shareholders' Equity	176.75	196.46	281.96	251.34	329.82
Total Liabilities & Equity	949.91	1,039	1,263	1,089	1,106

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	112.73	122.5	157.53	173.26	158.17
Net Cash (Debt)	112.56	144.81	70.15	16.41	73.85
Net Cash Growth	-22.27%	106.43%	327.57%	-77.79%	-29.50%
Net Cash Per Share	0.86	1.11	0.53	0.13	0.57
Filing Date Shares Outstanding	131.28	131.02	128.38	125.93	122.47
Total Common Shares Outstanding	131.28	131.02	128.38	125.93	122.47
Working Capital	-86	-47.23	11.92	11.01	102.85
Book Value Per Share	1.35	1.50	2.19	1.99	2.69
Tangible Book Value	169.25	188.01	273.73	243.09	320.33
Tangible Book Value Per Share	1.29	1.43	2.13	1.93	2.62
Land	5.61	5.75	6.07	6.19	6.83
Machinery	486.38	467.97	452.06	437.49	459.26

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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