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Avjennings Ltd
ASX:AVJ

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Avjennings Ltd Logo
Avjennings Ltd
ASX:AVJ
Watchlist
Price: 0.335 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

929.7m
+6%
Assets
Growth Rates:
1 Year
+10%
3 Years
+37%
5 Years
+36%
7 Years
-
10 Years
-
470.4m
+5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+68%
5 Years
+58%
7 Years
-
10 Years
-
459.3m
+8%
Equity
Growth Rates:
1 Year
+9%
3 Years
+15%
5 Years
+19%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avjennings Ltd

929.7m
Assets
470.4m
Liabilities
929.7m
Assets
470.4m
Liabilities
Current Assets 282.9m
Cash & Short-Term Investments 15.1m
Receivables 11.7m
Other Current Assets 256.1m
Non-Current Assets 646.8m
Long-Term Investments 6.7m
PP&E 6.1m
Intangibles 2.8m
Other Non-Current Assets 631.2m
Current Liabilities 93.2m
Accounts Payable 81.3m
Other Current Liabilities 11.9m
Non-Current Liabilities 377.2m
Long-Term Debt 250.8m
Other Non-Current Liabilities 126.4m

Balance Sheet
Avjennings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
38
43
16
8
18
6
13
3
13
Cash
0
0
0
0
8
18
6
13
3
13
Cash Equivalents
5
38
43
16
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
5
0
1
1
1
0
Total Receivables
45
70
106
122
95
15
24
46
15
27
Accounts Receivables
39
66
105
118
84
11
20
45
13
27
Other Receivables
5
4
2
4
11
4
4
1
3
0
Inventory
168
205
210
211
193
195
185
152
150
219
Other Current Assets
1
2
2
3
2
2
3
3
3
11
Total Current Assets
219
314
361
352
304
230
220
215
172
265
PP&E Net
1
1
1
1
1
1
7
7
8
6
PP&E Gross
1
1
1
1
1
1
7
7
8
6
Accumulated Depreciation
6
6
6
6
7
7
2
2
2
2
Intangible Assets
3
3
3
3
3
3
3
3
3
3
Note Receivable
6
13
22
38
24
10
15
0
1
2
Long-Term Investments
30
14
12
11
14
11
9
7
7
10
Other Long-Term Assets
213
312
343
308
295
430
402
394
538
588
Total Assets
471
N/A
656
+39%
741
+13%
713
-4%
640
-10%
685
+7%
655
-4%
625
-5%
730
+17%
874
+20%
Liabilities
Accounts Payable
32
105
94
54
21
28
11
20
89
260
Accrued Liabilities
4
4
6
6
6
6
5
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
10
3
13
1
2
1
1
1
Other Current Liabilities
17
14
34
27
28
17
6
15
6
10
Total Current Liabilities
56
126
144
89
68
52
24
42
102
144
Long-Term Debt
82
124
165
177
126
200
195
143
114
176
Deferred Income Tax
4
17
23
27
23
15
14
15
16
19
Other Liabilities
14
52
44
38
24
22
28
17
89
109
Total Liabilities
156
N/A
319
+105%
377
+18%
332
-12%
241
-27%
289
+20%
262
-9%
216
-18%
321
+49%
448
+39%
Equity
Common Stock
163
163
160
160
168
175
174
178
178
178
Retained Earnings
152
175
200
217
228
218
216
233
233
251
Treasury Stock
2
2
0
0
0
0
0
4
4
5
Other Equity
3
2
4
4
3
4
3
3
1
2
Total Equity
316
N/A
337
+7%
364
+8%
381
+5%
399
+5%
396
-1%
393
-1%
409
+4%
408
0%
426
+4%
Total Liabilities & Equity
471
N/A
656
+39%
741
+13%
713
-4%
640
-10%
685
+7%
655
-4%
625
-5%
730
+17%
874
+20%
Shares Outstanding
Common Shares Outstanding
380
381
382
384
394
405
406
469
470
405

See Also

Summary
AVJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVJ stock valuation using valuation multiples.
Wall Street Estimates
AVJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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