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Avenira Limited (MMMKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0089+0.0019 (+27.14%)
At close: 10:36AM EDT
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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
30/06/2019
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
-
-
-75.398
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
-
Intangible assets
-
-
-
-
44.223
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
-
-
-
1,318
Accounts payable
535.471
299.722
228.086
194.793
-
Deferred revenues
-
-
31.306
-
-
Other current liabilities
-
-
-
-
12,987
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
-