A
Avi Ltd
JSE:AVI
Avi Ltd
JSE:AVI
Price:
11 335
Zac
-1.17%
Market Cap:
38.7B
ZAR
Balance Sheet
Balance Sheet Decomposition
Avi Ltd
Avi Ltd
Balance Sheet Decomposition is not available for
Avi Ltd
Avi Ltd
Balance Sheet
Avi Ltd
Avi Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | 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 |
850
|
987
|
675
|
449
|
336
|
317
|
175
|
517
|
589
|
380
|
242
|
212
|
299
|
463
|
309
|
247
|
343
|
233
|
842
|
194
|
191
|
495
|
353
|
295
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
|
| Cash Equivalents |
850
|
987
|
675
|
449
|
336
|
317
|
175
|
517
|
589
|
380
|
242
|
212
|
299
|
463
|
309
|
247
|
343
|
233
|
842
|
194
|
191
|
495
|
353
|
111
|
|
| Total Receivables |
1 220
|
1 232
|
1 375
|
787
|
883
|
1 036
|
1 130
|
1 127
|
1 156
|
1 102
|
1 256
|
1 334
|
1 467
|
1 554
|
1 805
|
1 990
|
2 341
|
2 000
|
1 756
|
1 659
|
1 677
|
1 885
|
2 031
|
2 103
|
|
| Accounts Receivables |
1 220
|
1 232
|
1 375
|
787
|
883
|
908
|
1 054
|
962
|
1 068
|
1 034
|
1 172
|
1 274
|
1 391
|
1 454
|
1 712
|
1 874
|
2 219
|
1 918
|
1 621
|
1 542
|
1 554
|
1 737
|
1 944
|
2 017
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
128
|
77
|
165
|
88
|
68
|
84
|
59
|
76
|
100
|
93
|
116
|
122
|
82
|
135
|
117
|
122
|
148
|
87
|
86
|
|
| Inventory |
745
|
860
|
890
|
500
|
578
|
761
|
873
|
950
|
918
|
943
|
1 042
|
1 271
|
1 383
|
1 573
|
1 890
|
2 069
|
2 165
|
2 502
|
2 492
|
2 474
|
2 821
|
3 053
|
3 055
|
3 127
|
|
| Other Current Assets |
0
|
0
|
0
|
25
|
26
|
53
|
541
|
442
|
327
|
363
|
109
|
98
|
42
|
72
|
91
|
85
|
101
|
73
|
130
|
136
|
122
|
105
|
109
|
67
|
|
| Total Current Assets |
2 815
|
3 079
|
2 940
|
1 760
|
1 824
|
2 167
|
2 720
|
3 035
|
2 990
|
2 788
|
2 649
|
2 915
|
3 190
|
3 660
|
4 094
|
4 390
|
4 951
|
4 807
|
5 220
|
4 464
|
4 811
|
5 537
|
5 548
|
5 591
|
|
| PP&E Net |
1 733
|
1 951
|
2 302
|
1 143
|
1 182
|
1 242
|
1 165
|
1 205
|
1 340
|
1 460
|
1 757
|
2 088
|
2 317
|
2 839
|
3 352
|
3 481
|
3 404
|
3 748
|
3 673
|
3 518
|
3 530
|
3 667
|
3 715
|
3 885
|
|
| PP&E Gross |
1 733
|
1 951
|
2 302
|
1 143
|
1 182
|
1 242
|
1 165
|
1 205
|
1 340
|
1 460
|
1 757
|
2 088
|
2 317
|
2 839
|
3 352
|
3 481
|
3 404
|
3 748
|
3 673
|
3 518
|
3 530
|
3 667
|
3 715
|
3 885
|
|
| Accumulated Depreciation |
1 636
|
1 843
|
2 048
|
1 050
|
1 187
|
1 209
|
1 233
|
1 342
|
1 486
|
1 460
|
1 585
|
1 738
|
1 875
|
2 014
|
2 239
|
2 407
|
2 450
|
2 739
|
3 036
|
3 250
|
3 468
|
3 699
|
3 877
|
4 156
|
|
| Intangible Assets |
90
|
61
|
139
|
315
|
486
|
483
|
416
|
332
|
327
|
282
|
272
|
669
|
670
|
670
|
668
|
517
|
449
|
340
|
322
|
313
|
460
|
451
|
466
|
463
|
|
| Goodwill |
19
|
33
|
62
|
106
|
555
|
569
|
570
|
594
|
596
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
9
|
14
|
19
|
18
|
17
|
20
|
21
|
22
|
|
| Long-Term Investments |
467
|
375
|
359
|
253
|
263
|
246
|
313
|
277
|
304
|
310
|
328
|
355
|
391
|
346
|
408
|
376
|
351
|
360
|
13
|
13
|
12
|
14
|
11
|
0
|
|
| Other Long-Term Assets |
106
|
93
|
102
|
102
|
101
|
122
|
89
|
74
|
60
|
66
|
47
|
64
|
56
|
42
|
31
|
25
|
24
|
50
|
44
|
45
|
38
|
36
|
72
|
59
|
|
| Other Assets |
19
|
33
|
62
|
106
|
555
|
569
|
570
|
594
|
596
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
|
| Total Assets |
5 229
N/A
|
5 591
+7%
|
5 904
+6%
|
3 679
-38%
|
4 411
+20%
|
4 828
+9%
|
5 273
+9%
|
5 517
+5%
|
5 618
+2%
|
5 383
-4%
|
5 530
+3%
|
6 569
+19%
|
7 103
+8%
|
8 034
+13%
|
9 031
+12%
|
9 266
+3%
|
9 665
+4%
|
9 795
+1%
|
9 769
0%
|
8 846
-9%
|
9 345
+6%
|
10 202
+9%
|
10 310
+1%
|
10 497
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 244
|
1 436
|
1 535
|
485
|
525
|
618
|
571
|
612
|
599
|
672
|
711
|
743
|
879
|
930
|
1 123
|
993
|
1 096
|
1 091
|
1 051
|
956
|
1 116
|
1 247
|
1 155
|
1 047
|
|
| Accrued Liabilities |
0
|
0
|
0
|
401
|
431
|
21
|
21
|
22
|
24
|
37
|
30
|
31
|
48
|
0
|
0
|
312
|
306
|
0
|
0
|
0
|
34
|
48
|
446
|
370
|
|
| Short-Term Debt |
42
|
12
|
17
|
79
|
72
|
267
|
489
|
485
|
337
|
573
|
55
|
890
|
614
|
1 632
|
1 704
|
1 657
|
1 579
|
2 268
|
1 769
|
1 609
|
1 396
|
1 701
|
1 229
|
2 006
|
|
| Current Portion of Long-Term Debt |
23
|
20
|
55
|
0
|
0
|
72
|
22
|
47
|
512
|
10
|
8
|
4
|
34
|
34
|
34
|
34
|
34
|
158
|
159
|
144
|
118
|
131
|
138
|
134
|
|
| Other Current Liabilities |
195
|
176
|
80
|
36
|
452
|
562
|
812
|
748
|
741
|
773
|
672
|
620
|
677
|
813
|
972
|
651
|
679
|
642
|
688
|
781
|
809
|
853
|
407
|
470
|
|
| Total Current Liabilities |
1 503
|
1 643
|
1 687
|
1 000
|
1 479
|
1 539
|
1 914
|
1 914
|
2 213
|
2 065
|
1 476
|
2 287
|
2 252
|
3 407
|
3 833
|
3 646
|
3 694
|
4 158
|
3 667
|
3 490
|
3 473
|
3 980
|
3 375
|
4 027
|
|
| Long-Term Debt |
57
|
72
|
156
|
112
|
193
|
197
|
410
|
544
|
65
|
56
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
230
|
166
|
354
|
413
|
405
|
418
|
|
| Deferred Income Tax |
79
|
108
|
183
|
134
|
130
|
145
|
154
|
110
|
114
|
76
|
91
|
240
|
270
|
291
|
355
|
376
|
389
|
429
|
434
|
427
|
442
|
406
|
395
|
388
|
|
| Minority Interest |
527
|
398
|
433
|
3
|
9
|
18
|
18
|
23
|
20
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
317
|
313
|
323
|
268
|
278
|
286
|
294
|
296
|
293
|
287
|
350
|
364
|
365
|
396
|
354
|
393
|
436
|
418
|
420
|
362
|
282
|
287
|
350
|
318
|
|
| Total Liabilities |
2 482
N/A
|
2 533
+2%
|
2 781
+10%
|
1 512
-46%
|
2 072
+37%
|
2 148
+4%
|
2 754
+28%
|
2 841
+3%
|
2 664
-6%
|
2 464
-8%
|
1 915
-22%
|
2 891
+51%
|
2 886
0%
|
4 094
+42%
|
4 542
+11%
|
4 415
-3%
|
4 518
+2%
|
5 256
+16%
|
4 750
-10%
|
4 444
-6%
|
4 551
+2%
|
5 085
+12%
|
4 525
-11%
|
5 150
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
2 398
|
2 889
|
3 129
|
2 205
|
2 363
|
2 691
|
2 952
|
3 233
|
3 462
|
3 582
|
4 152
|
4 078
|
4 509
|
4 226
|
4 354
|
4 666
|
4 925
|
4 250
|
4 845
|
4 210
|
4 488
|
4 786
|
5 334
|
4 788
|
|
| Additional Paid In Capital |
333
|
153
|
319
|
3
|
2
|
408
|
151
|
151
|
164
|
10
|
10
|
10
|
10
|
59
|
95
|
260
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
| Treasury Stock |
1
|
1
|
342
|
52
|
41
|
436
|
720
|
711
|
682
|
708
|
621
|
538
|
448
|
454
|
436
|
542
|
487
|
458
|
449
|
449
|
449
|
449
|
449
|
449
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
15
|
7
|
18
|
58
|
111
|
129
|
91
|
459
|
450
|
534
|
574
|
450
|
469
|
583
|
608
|
728
|
835
|
|
| Total Equity |
2 747
N/A
|
3 057
+11%
|
3 123
+2%
|
2 166
-31%
|
2 340
+8%
|
2 680
+15%
|
2 519
-6%
|
2 676
+6%
|
2 954
+10%
|
2 919
-1%
|
3 615
+24%
|
3 678
+2%
|
4 216
+15%
|
3 941
-7%
|
4 490
+14%
|
4 852
+8%
|
5 146
+6%
|
4 539
-12%
|
5 018
+11%
|
4 402
-12%
|
4 794
+9%
|
5 117
+7%
|
5 785
+13%
|
5 347
-8%
|
|
| Total Liabilities & Equity |
5 229
N/A
|
5 591
+7%
|
5 904
+6%
|
3 679
-38%
|
4 411
+20%
|
4 828
+9%
|
5 273
+9%
|
5 517
+5%
|
5 618
+2%
|
5 383
-4%
|
5 530
+3%
|
6 569
+19%
|
7 103
+8%
|
8 034
+13%
|
9 031
+12%
|
9 266
+3%
|
9 665
+4%
|
9 795
+1%
|
9 769
0%
|
8 846
-9%
|
9 345
+6%
|
10 202
+9%
|
10 310
+1%
|
10 497
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
319
|
316
|
310
|
315
|
316
|
343
|
343
|
343
|
344
|
340
|
342
|
310
|
317
|
320
|
323
|
325
|
327
|
329
|
329
|
330
|
331
|
331
|
331
|
332
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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