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Aventus Group
ASX:AVN

Watchlist Manager
Aventus Group Logo
Aventus Group
ASX:AVN
Watchlist
Price: 3.41 AUD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+8%
Assets
Growth Rates:
1 Year
+21%
3 Years
+26%
5 Years
+100%
7 Years
-
10 Years
-
729.5m
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-10%
5 Years
+49%
7 Years
-
10 Years
-
1.9B
+14%
Equity
Growth Rates:
1 Year
+35%
3 Years
+49%
5 Years
+130%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aventus Group

2.6B
Assets
729.5m
Liabilities
2.6B
Assets
729.5m
Liabilities
Current Assets 22.5m
Cash & Short-Term Investments 11.1m
Receivables 8.9m
Other Current Assets 2.5m
Non-Current Assets 2.6B
Long-Term Investments 2.5B
PP&E 2.3m
Intangibles 3.8m
Other Non-Current Assets 141.7m
Current Liabilities 59.9m
Accrued Liabilities 700k
Other Current Liabilities 59.2m
Non-Current Liabilities 669.6m
Long-Term Debt 666.9m
Other Non-Current Liabilities 2.7m

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

See Also

Summary
AVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVN stock valuation using valuation multiples.
Wall Street Estimates
AVN 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
AVN 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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