Avenira Limited (MMMKF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.89 Million 17.36 Million 8.56 Million 10.51 Million 6.7 Million 23.05 Million
Total Current Assets 2.04 Million 3.47 Million 793.71 Thousand 2.44 Million 962.16 Thousand 17.84 Million
Cash And Short Term Investments 425.95 Thousand 3.26 Million 696.67 Thousand 2.34 Million 887.02 Thousand 195.56 Thousand
Cash and Cash Equivalents 425.95 Thousand 3.26 Million 696.67 Thousand 2.34 Million 887.02 Thousand 195.56 Thousand
Short Term Investments - -1.48 Million - - - -
Net Receivables 136.09 Thousand 143.14 Thousand 49.18 Thousand 60.87 Thousand 75.14 Thousand 8298.89
Inventory 64.97 Thousand 1.00 - 1.00 1.00 0.11
Other Current Assets 1.48 Million 203.84 Thousand 47.86 Thousand 36.12 Thousand 105.51 Thousand 17.63 Million
Total Non-Current Assets 19.84 Million 13.88 Million 7.76 Million 8.07 Million 5.74 Million 5.21 Million
Net PPE 15.36 Million 12 Million 11.11 Thousand 36.63 Thousand 60.68 Thousand 3532.61
Good Will And Intangible Assets 4.4 Million - - - - 31.03 Thousand
Good Will - - - - - -
Intangible Assets 4.4 Million - - - - 31.03 Thousand
Long-Term Investments 85 Thousand 1.88 Million 1.59 Million 2.4 Million 1.31 Million 10.96 Thousand
Tax Assets -1.48 Million - - - - -
Other Non Current Assets 1.48 Million - 6.16 Million 5.63 Million 4.36 Million 5.17 Million
Other Assets - - 1.00 - -0.00 1.00
Total Liabilities 6.08 Million 6.5 Million 4.18 Million 3.68 Million 1.51 Million 11.49 Million
Total Current Liabilities 4.03 Million 4.31 Million 525.94 Thousand 480.58 Thousand 277.64 Thousand 10.59 Million
Account Payables 1.4 Million 535.47 Thousand 206.81 Thousand 171.23 Thousand 134.11 Thousand 372.39 Thousand
Tax Payables - - - - - -
Short Term Debt - 3.46 Million 11.32 Thousand 28.63 Thousand 24.65 Thousand 924.89 Thousand
Deferred Revenue - - - 31.3 Thousand - 1.00
Other Current Liabilities 2.62 Million 317.87 Thousand 307.8 Thousand 249.4 Thousand 118.86 Thousand 9.29 Million
Total Non Current Liabilities 2.05 Million 2.18 Million 3.66 Million 3.2 Million 1.23 Million 904.9 Thousand
Long-Term Debt - - 2.21 Million 1.86 Million 55.98 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million 2.18 Million 1.45 Million 1.33 Million 1.18 Million 904.9 Thousand
Other Liabilities - - - -0.00 1.00 1.00
Total Equity 15.81 Million 10.85 Million 4.37 Million 6.83 Million 5.18 Million 11.56 Million
Stock Holders Equity 15.81 Million 10.85 Million 4.37 Million 6.83 Million 5.18 Million 13.96 Million
Common Stock 154.84 Million 149.21 Million 98.24 Million 105.49 Million 94.55 Million 99.84 Million
Retained Earnings -158.89 Million -155.77 Million -105.27 Million -112.38 Million -106.75 Million -104.83 Million
Accumulated other comprehensive income 19.85 Million 17.42 Million 98.24 Million 105.49 Million 94.55 Million 99.84 Million
Common Stock Equity 15.81 Million 10.85 Million 4.37 Million 6.83 Million 5.18 Million 13.96 Million
Capital Lease Obligation - - 16.41 Thousand 12.56 Thousand 38.54 Thousand -
Total Investments 85 Thousand 401.84 Thousand 1.59 Million 2.4 Million 1.31 Million 10.96 Thousand
Total Debt - 3.46 Million 2.22 Million 1.9 Million 63.2 Thousand 924.89 Thousand
Net Debt -425.95 Thousand 196.81 Thousand 1.52 Million -441.55 Thousand -823.81 Thousand 729.32 Thousand

Balance Sheet Charts