Avenira Ltd
ASX:AEV
Balance Sheet
Balance Sheet Decomposition
Avenira Ltd
Avenira Ltd
Balance Sheet
Avenira Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
24
|
3
|
4
|
0
|
1
|
3
|
1
|
3
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
3
|
4
|
0
|
1
|
3
|
1
|
3
|
0
|
1
|
|
| Short-Term Investments |
2
|
12
|
7
|
30
|
9
|
8
|
27
|
21
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
9
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
12
|
9
|
32
|
21
|
11
|
29
|
22
|
16
|
26
|
8
|
7
|
25
|
1
|
3
|
1
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
10
|
20
|
35
|
39
|
42
|
45
|
49
|
16
|
52
|
58
|
63
|
6
|
6
|
8
|
9
|
12
|
15
|
18
|
|
| PP&E Gross |
0
|
10
|
20
|
35
|
39
|
42
|
45
|
49
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
4
|
6
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
22
+892%
|
29
+33%
|
70
+138%
|
65
-7%
|
60
-8%
|
79
+32%
|
75
-5%
|
34
-55%
|
84
+150%
|
67
-21%
|
72
+8%
|
33
-54%
|
10
-70%
|
14
+44%
|
12
-11%
|
17
+40%
|
22
+26%
|
20
-7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
7
|
3
|
15
|
0
|
1
|
1
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+369%
|
5
+654%
|
2
-47%
|
3
+12%
|
2
-11%
|
2
-1%
|
2
-5%
|
4
+72%
|
20
+407%
|
25
+29%
|
20
-20%
|
13
-36%
|
2
-83%
|
5
+123%
|
6
+24%
|
7
+7%
|
6
-6%
|
5
-10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4
|
25
|
40
|
87
|
88
|
87
|
90
|
90
|
90
|
120
|
125
|
139
|
142
|
137
|
141
|
142
|
149
|
155
|
160
|
|
| Retained Earnings |
2
|
4
|
15
|
19
|
26
|
28
|
13
|
14
|
60
|
55
|
84
|
88
|
122
|
130
|
131
|
136
|
138
|
139
|
145
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
22
+919%
|
25
+15%
|
67
+173%
|
62
-8%
|
57
-8%
|
77
+34%
|
73
-5%
|
30
-59%
|
65
+117%
|
42
-36%
|
52
+25%
|
20
-62%
|
8
-62%
|
9
+21%
|
6
-30%
|
11
+71%
|
16
+46%
|
15
-6%
|
|
| Total Liabilities & Equity |
2
N/A
|
22
+892%
|
29
+33%
|
70
+138%
|
65
-7%
|
60
-8%
|
79
+32%
|
75
-5%
|
34
-55%
|
84
+150%
|
67
-21%
|
72
+8%
|
33
-54%
|
10
-70%
|
14
+44%
|
12
-11%
|
17
+40%
|
22
+26%
|
20
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
41
|
82
|
117
|
227
|
230
|
236
|
251
|
251
|
250
|
591
|
653
|
1 021
|
1 180
|
491
|
890
|
1 001
|
1 700
|
2 349
|
3 178
|
|