AVI Limited (JSE: AVI)
South Africa
· Delayed Price · Currency is ZAR 10,590
+74 (0.70%)
Sep 13, 2024, 12:56 PM SAST
AVI Limited Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 30, 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 | 352.9 | 352.9 | 494.9 | 191.4 | 194.1 | 842.4 | Upgrade
|
| Cash & Short-Term Investments | 352.9 | 352.9 | 494.9 | 191.4 | 194.1 | 842.4 | Upgrade
|
| Cash Growth | -28.69% | -28.69% | 158.57% | -1.39% | -76.96% | 261.39% | Upgrade
|
| Accounts Receivable | 2,070 | 2,070 | 1,737 | 1,554 | 1,542 | 1,621 | Upgrade
|
| Other Receivables | 6.5 | 6.5 | 148.1 | 122.1 | 116.7 | 135 | Upgrade
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| Receivables | 2,077 | 2,077 | 1,885 | 1,677 | 1,659 | 1,756 | Upgrade
|
| Inventory | 2,699 | 2,699 | 2,704 | 2,515 | 2,231 | 2,268 | Upgrade
|
| Prepaid Expenses | - | - | 60.1 | 49.7 | 62.7 | 52.3 | Upgrade
|
| Other Current Assets | 419.5 | 419.5 | 392.6 | 378.5 | 316.6 | 301 | Upgrade
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| Total Current Assets | 5,548 | 5,548 | 5,537 | 4,811 | 4,464 | 5,220 | Upgrade
|
| Property, Plant & Equipment | 3,715 | 3,715 | 3,668 | 3,530 | 3,519 | 3,675 | Upgrade
|
| Long-Term Investments | 10.8 | 10.8 | 14 | 11.9 | 12.6 | 13 | Upgrade
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| Goodwill | - | - | 477 | 477 | 477 | 477 | Upgrade
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| Other Intangible Assets | 943 | 943 | 450.7 | 460 | 312.8 | 322.3 | Upgrade
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| Long-Term Deferred Tax Assets | 71.2 | 71.2 | 35.6 | 37.8 | 43.3 | 41.5 | Upgrade
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| Other Long-Term Assets | 21.7 | 21.7 | - | 17.2 | - | - | Upgrade
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| Total Assets | 10,310 | 10,310 | 10,202 | 9,345 | 8,846 | 9,769 | Upgrade
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| Accounts Payable | 1,936 | 1,936 | 1,247 | 1,116 | 956.4 | 1,051 | Upgrade
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| Accrued Expenses | - | - | 696.1 | 696.1 | 666.6 | 556.9 | Upgrade
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| Short-Term Debt | 1,367 | 1,367 | 1,701 | 1,396 | 1,609 | 1,769 | Upgrade
|
| Current Portion of Leases | - | - | 130.9 | 118.1 | 143.9 | 159 | Upgrade
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| Current Income Taxes Payable | 41.9 | 41.9 | 81.3 | 70.5 | 48.3 | 26.8 | Upgrade
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| Current Unearned Revenue | - | - | 30.9 | 30.2 | 25.8 | 33.2 | Upgrade
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| Other Current Liabilities | 29.7 | 29.7 | 92.3 | 45.8 | 40.1 | 71 | Upgrade
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| Total Current Liabilities | 3,375 | 3,375 | 3,980 | 3,473 | 3,490 | 3,667 | Upgrade
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| Long-Term Leases | 404.9 | 404.9 | 412.8 | 354.1 | 165.8 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | 394.9 | 394.9 | 405.6 | 441.9 | 426.8 | 433.8 | Upgrade
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| Other Long-Term Liabilities | 15.2 | 15.2 | - | - | 41.6 | 41.4 | Upgrade
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| Total Liabilities | 4,525 | 4,525 | 5,085 | 4,551 | 4,444 | 4,750 | Upgrade
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| Common Stock | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Additional Paid-In Capital | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | Upgrade
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| Retained Earnings | 5,334 | 5,334 | 4,786 | 4,488 | 4,210 | 4,845 | Upgrade
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| Treasury Stock | -75.8 | -75.8 | -449.3 | -449.3 | -449.3 | -449.3 | Upgrade
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| Comprensive Income & Other | 247.6 | 247.6 | 501 | 476 | 362.2 | 343.2 | Upgrade
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| Shareholders' Equity | 5,785 | 5,785 | 5,117 | 4,794 | 4,402 | 5,018 | Upgrade
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| Total Liabilities & Equity | 10,310 | 10,310 | 10,202 | 9,345 | 8,846 | 9,769 | Upgrade
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| Total Debt | 1,772 | 1,772 | 2,245 | 1,868 | 1,919 | 2,158 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,419 | -1,750 | -1,676 | -1,725 | -1,315 | Upgrade
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| Net Cash Per Share | -4.25 | -4.25 | -5.28 | -5.06 | -5.21 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 330.89 | 330.89 | 330.62 | 330.52 | 330.07 | 329.36 | Upgrade
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| Total Common Shares Outstanding | 330.89 | 330.89 | 330.62 | 330.52 | 330.07 | 329.36 | Upgrade
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| Working Capital | 2,173 | 2,173 | 1,557 | 1,338 | 973.6 | 1,554 | Upgrade
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| Book Value Per Share | 17.48 | 17.48 | 15.48 | 14.50 | 13.34 | 15.24 | Upgrade
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| Tangible Book Value | 4,842 | 4,842 | 4,189 | 3,857 | 3,612 | 4,219 | Upgrade
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| Tangible Book Value Per Share | 14.63 | 14.63 | 12.67 | 11.67 | 10.94 | 12.81 | Upgrade
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| Land | - | - | 86.6 | 86.6 | 86.6 | 86.6 | Upgrade
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| Buildings | - | - | 895.7 | 886.8 | 868.9 | 853.1 | Upgrade
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| Machinery | - | - | 5,901 | 5,599 | 5,560 | 5,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.