AVI Limited (JSE:AVI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,044.00
-4.00 (-0.04%)
Apr 2, 2025, 9:45 AM SAST

AVI Limited Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
411.6352.9494.9191.4194.1842.4
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Cash & Short-Term Investments
411.6352.9494.9191.4194.1842.4
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Cash Growth
-18.93%-28.69%158.57%-1.39%-76.96%261.39%
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Accounts Receivable
2,0421,9441,7371,5541,5421,621
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Other Receivables
-87.1148.1122.1116.7135
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Receivables
2,0422,0311,8851,6771,6591,756
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Inventory
3,0402,6992,7042,5152,2312,268
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Prepaid Expenses
-45.760.149.762.752.3
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Other Current Assets
-419.5392.6378.5316.6301
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Total Current Assets
5,4945,5485,5374,8114,4645,220
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Property, Plant & Equipment
3,8963,7163,6683,5303,5193,675
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Long-Term Investments
24.210.81411.912.613
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Goodwill
-477477477477477
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Other Intangible Assets
942.1466450.7460312.8322.3
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Long-Term Deferred Tax Assets
58.871.235.637.843.341.5
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Other Long-Term Assets
---17.2--
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Total Assets
10,41510,31010,2029,3458,8469,769
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Accounts Payable
1,6461,1551,2471,116956.41,051
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Accrued Expenses
-750.7696.1696.1666.6556.9
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Short-Term Debt
2,4531,2291,7011,3961,6091,769
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Current Portion of Leases
129.6138130.9118.1143.9159
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Current Income Taxes Payable
40.741.981.370.548.326.8
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Current Unearned Revenue
-30.930.930.225.833.2
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Other Current Liabilities
-29.792.345.840.171
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Total Current Liabilities
4,2693,3753,9803,4733,4903,667
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Long-Term Leases
383.1404.9412.8354.1165.8230
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Long-Term Deferred Tax Liabilities
407.3394.9405.6441.9426.8433.8
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Other Long-Term Liabilities
14.715.2--41.641.4
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Total Liabilities
5,4184,5255,0854,5514,4444,750
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Common Stock
279.416.316.316.316.316.3
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Additional Paid-In Capital
-263.1263.1263.1263.1263.1
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Retained Earnings
4,4595,3344,7864,4884,2104,845
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Treasury Stock
-75.8-449.3-449.3-449.3-449.3-449.3
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Comprehensive Income & Other
333.9621.1501476362.2343.2
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Shareholders' Equity
4,9965,7855,1174,7944,4025,018
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Total Liabilities & Equity
10,41510,31010,2029,3458,8469,769
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Total Debt
2,9661,7722,2451,8681,9192,158
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Net Cash (Debt)
-2,554-1,419-1,750-1,676-1,725-1,315
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Net Cash Per Share
-7.61-4.25-5.28-5.06-5.21-3.98
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Filing Date Shares Outstanding
331.36330.95330.62330.52330.07329.36
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Total Common Shares Outstanding
331.36330.95330.62330.52330.07329.36
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Working Capital
1,2252,1731,5571,338973.61,554
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Book Value Per Share
15.0817.4815.4814.5013.3415.24
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Tangible Book Value
4,0544,8424,1893,8573,6124,219
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Tangible Book Value Per Share
12.2314.6312.6711.6710.9412.81
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Land
-86.686.686.686.686.6
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Buildings
-922.8895.7886.8868.9853.1
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Machinery
-6,1155,9015,5995,5605,458
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.