AVJennings Limited (AVJ.AX) - Balance Sheet Statement

0.72 (AUD) • At close January 24, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.983	3.274	13.099	5.703	18.209	8.491	15.562	43.086	37.812	4.796	11.649	4.56	12.26	24.11	6.475	6.95	1.194	0.107	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021	20.487	3.697	7.105	13.561	12.95
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.983	3.274	13.099	5.703	18.209	8.491	15.562	43.086	37.812	4.796	11.649	4.56	12.26	24.11	6.475	6.95	1.194	0.107	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021	20.487	3.697	7.105	13.561	12.95
Net Receivables Numbers are in millions	16.769	14.566	46.03	23.036	15.088	95.096	121.872	106.06	69.364	44.557	23.033	35.522	17.159	15.409	15.395	21.141	22.159	11.921	11.564	11.798	8.944	12.658	13.451	59.272	74.558	60.38	49.269	43.225	10.929	1.348	13.113
Inventory Numbers are in millions	226.487	150.448	152.155	185.366	194.748	193.34	211.073	209.939	204.942	168.019	109.068	74.738	131.231	108.522	188.539	246.478	240.748	348.252	288.197	232.243	206.812	201.286	195.689	231.643	204.302	174.72	141.77	120.253	77.659	71.523	69.892
Other Current Assets Numbers are in millions	5.628	3.283	3.613	4.191	2.392	7.15	3.073	2.14	2.06	1.387	1.211	2.112	1.3	1.712	4.367	6.263	3.505	3.247	46.771	86.82	64.846	2.815	2.539	5.694	2.446	3.79	1.746	0	1.702	0.977	1.385
Total Current Assets Numbers are in millions	261.867	172.493	215.119	219.519	230.437	304.077	351.58	361.225	314.321	218.759	144.961	116.58	161.95	185.03	214.61	282.333	267.899	365.475	347.064	331.188	294.657	216.775	217.253	308.329	281.328	252.325	213.272	167.175	97.395	87.409	97.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.425	7.842	6.933	7.192	1.059	0.536	0.792	0.985	0.605	0.642	0.993	1.174	1.087	1.866	5.207	4.88	5.382	6.679	7.871	7.693	7.591	7.127	7.019	6.758	10.06	9.35	5.464	2.968	2.765	2.594	3.773
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	3.062	3.554	4.046	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597	9.089	9.581	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	3.062	3.554	4.046	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597	9.089	9.581	0	0	0
Long Term Investments Numbers are in millions	8.384	5.053	4.895	7.331	8.86	13.601	11.329	11.564	13.547	30.108	25.181	24.407	41.131	41.268	40.021	32.733	1.053	0	0	0	0	0	-1.5	-0.056	-1.3	-14.721	-1.746	0	0	0	0
Tax Assets Numbers are in millions	3.467	0	1.923	16.322	11.803	0	38.131	21.694	12.818	6.159	3.087	0.866	0	7.951	0	0	1.403	0	0	0	0	0	0.507	0.056	1.3	1.31	1.746	1.599	2.067	1.856	3.779
Other Non-Current Assets Numbers are in millions	588.217	541.307	393.582	401.997	430.261	319.366	308.133	343.098	312.007	212.804	285.865	352.286	285.63	233.64	217.434	258.076	248.9	216.522	274.94	199.34	133.65	117.833	85.243	19.405	30.942	79.796	60.901	81.203	0	0	0
Total Non-Current Assets Numbers are in millions	609.309	557.018	410.149	435.658	454.799	336.319	361.201	380.157	341.793	252.529	317.942	381.549	330.664	287.541	265.724	299.243	260.784	227.862	287.964	212.678	147.378	131.589	98.39	33.776	49.107	84.332	75.454	95.351	4.832	4.45	7.552
Total Assets Numbers are in millions	871.176	729.511	625.268	655.177	685.236	640.396	712.781	741.382	656.114	471.288	462.903	498.129	492.614	472.571	480.334	581.576	528.683	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657	288.726	262.526	102.227	91.859	104.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.38	93.935	32.335	16.54	41.234	38.358	75.553	120.611	117.461	46.823	65.365	46.946	48.485	28.788	51.134	65.669	101.15	107.568	90.606	88.856	94.09	107.762	62.726	115.378	97.324	118.462	60.03	41.228	4.414	7.202	6.815
Short Term Debt Numbers are in millions	1.053	1.252	1.189	1.542	0.543	13.407	2.607	10.057	3.008	4.083	7.171	1.1	62.529	67.212	109.152	20.02	26.28	178.321	26.242	25.383	4.949	4.093	0.342	0.451	21.446	17.915	0.052	34.064	0.755	0.977	1.555
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	5.257	10.494	0	0.251	0.449	0	3.54	10.479	0	0	1.028	0	0	7.991	-57.692	0	0	0	0	-32.257	0	-34.064	-0.755	-0.977	-1.555
Other Current Liabilities Numbers are in millions	9.911	7.255	8.412	6.261	9.726	16.616	5.607	6.261	5.51	4.706	4.036	3.854	3.303	21.966	8.028	5.239	5.113	4.447	5.432	4.944	73.091	21.996	13.91	12.797	12.019	41.237	-60.082	60.737	10.906	8.402	7.648
Total Current Liabilities Numbers are in millions	145.344	102.442	41.936	24.343	51.503	68.381	89.024	147.423	125.979	55.863	77.021	51.9	117.857	128.445	168.314	90.928	133.571	290.336	122.28	127.174	114.438	133.851	76.978	128.626	130.789	145.357	89.092	101.965	15.32	15.604	14.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.908	114.152	142.603	195.17	199.792	125.799	177.016	165.466	123.716	81.5	82.72	123.137	6.619	15.014	0.46	156.34	95.714	0.557	153.073	83.34	87.798	28.035	70.533	62.622	60	60	62.224	56.237	40.176	35.07	36.109
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-97.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.035	0	0	0	0	0	-0.101	-0.176	-0.07	-0.106
Deferred Tax Liabilities Non-Current Numbers are in millions	17.796	15.599	15.066	14.039	15.173	23.079	27.422	23.437	16.775	4.041	0	5.938	19.516	17.398	15.651	21.772	18.047	13.416	9.326	10.961	6.294	3.594	0	0	0	0	0	0.694	0.66	0.244	0.212
Other Non-Current Liabilities Numbers are in millions	108.946	89.289	16.554	28.495	22.491	121.252	38.316	41.149	52.298	14.104	7.801	48.161	44.094	12.296	6.166	8.091	10.681	30.522	78.452	54.27	11.246	11.956	5.061	3.198	2.002	6.767	-0.049	8.356	0.301	0.07	0.106
Total Non-Current Liabilities Numbers are in millions	302.65	219.04	174.223	237.704	237.456	173.017	242.754	230.052	192.789	99.645	90.521	177.236	70.229	44.708	22.277	186.203	124.442	44.495	240.851	148.571	105.338	42.55	75.594	65.82	62.002	66.767	62.175	65.186	40.961	35.314	36.321
Total Liabilities Numbers are in millions	447.994	321.482	216.159	262.047	288.959	241.398	331.778	377.475	318.768	155.508	167.542	229.136	188.086	173.153	190.591	277.131	258.013	334.831	363.131	275.745	219.776	176.401	152.572	194.446	192.791	212.124	151.267	167.151	56.281	50.918	50.784
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	173.172	173.506	173.74	174.179	174.509	167.943	160.436	160.436	160.436	160.436	160.96	121.096	121.835	122.578	122.578	119.247	89.95	79.189	79.189	79.189	79.189	79.189	79.189	79.189	79.189	53.807	53.788	48.891	21.917	20.078	20.078
Retained Earnings Numbers are in millions	241.786	227.713	226.416	210.543	212.886	224.149	213.945	197.449	173.836	150.983	132.201	147.467	182.787	176.759	167.143	185.198	180.72	179.317	192.222	188.446	142.584	92.309	83.417	68.005	57.971	44.833	34.65	26.388	19.831	17.691	30.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.224	6.81	8.953	8.408	8.882	6.906	6.622	6.022	3.074	4.361	2.2	0.43	-0.094	0.081	0.022	0	0	0	0.486	0.486	0.486	0.465	0.465	0.465	0.484	25.893	25.897	20.096	4.198	3.172	3.208
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.485	2.08	3.755	2.454	26.665	0	20.096	4.198	3.172	3.208
Total Shareholders Equity Numbers are in millions	423.182	408.029	409.109	393.13	396.277	398.998	381.003	363.907	337.346	315.78	295.361	268.993	304.528	299.418	289.743	304.445	270.67	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533	114.335	95.375	45.946	40.941	54.108
Total Equity Numbers are in millions	423.182	408.029	409.109	393.13	396.277	398.998	381.003	363.907	337.346	315.78	295.361	268.993	304.528	299.418	289.743	304.445	270.67	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533	114.335	95.375	45.946	40.941	54.108
Total Liabilities & Shareholders Equity Numbers are in millions	871.176	729.511	625.268	655.177	685.236	640.396	712.781	741.382	656.114	471.288	462.903	498.129	492.614	472.571	480.334	581.576	528.683	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657	114.335	262.526	102.227	91.859	104.892

AVJennings Limited

ASX:AVJ.AX Add to watchlist

ASX:AVJ.AX