AVJennings Limited (AVJ.AX) - Quarterly Balance Statement

0.72 (AUD) • At close January 24, 2025

Overview | Financials

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

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31
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	0.109	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	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	0.109	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021
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	15.229	20.517	11.921	11.564	11.798	8.944	12.658	13.451	59.272	77.004	64.17
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	73.872	131.231	100.571	188.539	246.478	348.251	288.197	232.243	206.812	201.286	195.689	231.643	204.302	188.134
Other Current Assets Numbers are in millions	5.628	3.283	3.613	4.191	0.495	4.901	0.102	0.088	0.117	0.079	0.144	0.127	0.118	0.142	0.288	0.265	5.194	44.413	84.106	62.393	2.815	2.539	5.694	0	0
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	365.475	347.064	331.188	294.657	216.775	217.253	308.329	281.328	252.325
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	6.679	7.871	7.693	7.591	7.127	7.019	6.758	10.06	9.35
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
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	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597
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	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597
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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.467	0	0	0	0	0	38.131	21.694	12.818	6.159	3.087	0	0	0	0	0	0	0	0	0	0	0	0.056	1.3	1.31
Other Non-Current Assets Numbers are in millions	588.217	541.307	395.505	418.319	442.064	319.366	308.133	343.098	312.007	212.804	285.865	353.152	285.63	241.591	217.434	258.076	216.522	274.94	199.34	133.65	117.833	84.25	19.349	29.642	65.075
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	227.862	287.964	212.678	147.378	131.589	98.39	33.776	49.107	84.332
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	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.38	93.935	32.335	16.54	6.544	8.298	9.766	93.56	102.092	28.74	56.031	40.035	38.915	8.982	39.935	53.222	98.473	30.125	27.256	36.398	97.041	53.54	115.378	80.819	104.12
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	178.321	26.242	25.383	4.949	4.093	0.342	0.451	21.446	18.241
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	71.044	37.545	15.369	18.334	9.783	0	0	30.285	0	0	0	0	0	0	-4.093	-0.342	-0.451	-21.446	-18.241
Other Current Liabilities Numbers are in millions	9.911	7.255	8.412	6.261	44.416	46.676	5.607	6.261	5.51	4.706	4.036	10.765	16.413	21.966	19.227	17.686	13.542	65.913	74.535	73.091	36.81	23.438	13.248	49.97	41.237
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	290.336	122.28	127.174	114.438	133.851	76.978	128.626	130.789	145.357
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	0.557	153.073	83.34	87.798	28.035	70.533	62.622	60	60.008
Deferred Revenue Non-Current Numbers are in millions	0	0	-124.145	-191.127	-207.878	-127.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	13.416	9.326	10.961	6.294	3.594	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.946	89.289	140.699	219.622	230.369	151.312	38.316	41.149	52.298	14.104	7.801	48.161	44.094	12.296	6.166	8.091	30.522	78.452	54.27	11.246	10.921	5.061	3.198	2.002	6.759
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	44.495	240.851	148.571	105.338	42.55	75.594	65.82	62.002	66.767
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	334.831	363.131	275.745	219.776	176.401	152.572	194.446	192.791	212.124
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
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	79.189	79.189	79.189	79.189	79.189	79.189	79.189	79.189	53.807
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	179.317	192.222	188.446	142.584	92.309	83.417	68.005	57.971	44.833
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	0.486	0.486	0.486	0.465	0.465	0.465	0.484	25.893
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	2.485	2.08	3.755	2.454	26.665
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	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533
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	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533
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	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657

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