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Avenira Limited (AEV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,268
1,010
3,123
1,288
Total cash
3,268
1,010
3,123
1,288
Net receivables
4.236
3.275
2.989
3.627
Total current assets
3,476
1,150
3,252
1,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,002
8,978
7,560
6,432
Accumulated depreciation
-
-34.48
-
-
Net property, plant and equipment
12,002
8,944
7,560
6,432
Equity and other investments
1,883
831.296
1,719
424.993
Total non-current assets
13,885
11,257
10,760
8,339
Total assets
17,361
12,407
14,012
9,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,464
-
-
-
Accounts payable
535.471
299.722
228.086
194.793
Deferred revenues
-
-
31.306
-
Total current liabilities
4,318
762.213
640.144
403.254
Non-current liabilities
Long-term debt
-
3,203
2,480
-
Total non-current liabilities
2,184
5,309
4,265
1,796
Total liabilities
6,502
6,071
4,905
2,199
Stockholders' equity
Common stock
149,210
142,386
140,517
137,337
Retained earnings
-155,772
-152,575
-149,700
-155,059
Accumulated other comprehensive income
17,422
16,525
18,291
25,260
Total stockholders' equity
10,859
6,336
9,107
7,538
Total liabilities and stockholders' equity
17,361
12,407
14,012
9,737