Aventus Group
ASX:AVN

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Aventus Group
ASX:AVN
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Price: 3.41 AUD Market Closed
Market Cap: AU$1.9B

Balance Sheet

Balance Sheet Decomposition
Aventus Group

Balance Sheet
Aventus Group

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
4
34
4
8
9
7
Cash
4
34
4
8
9
7
Short-Term Investments
0
0
0
0
30
0
Total Receivables
8
21
2
2
6
3
Accounts Receivables
2
0
1
1
6
1
Other Receivables
6
21
2
1
1
2
Other Current Assets
3
28
5
3
7
48
Total Current Assets
15
83
11
13
52
58
PP&E Net
0
0
0
0
3
2
PP&E Gross
0
0
0
0
3
2
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
0
4
4
4
Note Receivable
0
0
0
0
0
0
Long-Term Investments
1 269
1 392
1 887
1 974
1 936
2 233
Other Long-Term Assets
2
1
3
3
1
0
Other Assets
0
0
0
140
140
140
Total Assets
1 286
N/A
1 476
+15%
1 901
+29%
2 134
+12%
2 136
+0%
2 437
+14%
Liabilities
Accrued Liabilities
0
0
0
1
0
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
90
0
1
1
Other Current Liabilities
18
21
37
28
25
34
Total Current Liabilities
27
30
139
48
43
56
Long-Term Debt
459
327
585
771
737
693
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
4
8
2
16
15
7
Total Liabilities
490
N/A
364
-26%
725
+99%
834
+15%
796
-5%
756
-5%
Equity
Common Stock
748
967
975
1 076
1 125
1 156
Retained Earnings
49
145
200
224
215
525
Total Equity
796
N/A
1 112
+40%
1 175
+6%
1 300
+11%
1 341
+3%
1 681
+25%
Total Liabilities & Equity
1 286
N/A
1 476
+15%
1 901
+29%
2 134
+12%
2 136
+0%
2 437
+14%
Shares Outstanding
Common Shares Outstanding
401
490
494
537
557
570
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