Avjennings Ltd
ASX:AVJ

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Avjennings Ltd
ASX:AVJ
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Price: 0.31 AUD 1.64% Market Closed
Market Cap: 172.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Avjennings Ltd

Current Assets 236.4m
Cash & Short-Term Investments 24.8m
Receivables 8.3m
Other Current Assets 203.4m
Non-Current Assets 626.7m
Long-Term Investments 6.4m
PP&E 6.1m
Intangibles 2.8m
Other Non-Current Assets 611.5m
Current Liabilities 79.3m
Accounts Payable 69.4m
Other Current Liabilities 9.8m
Non-Current Liabilities 327.3m
Long-Term Debt 226.1m
Other Non-Current Liabilities 101.2m

Balance Sheet
Avjennings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
38
43
16
8
18
6
13
3
13
15
Cash
0
0
0
8
18
6
13
3
13
15
Cash Equivalents
38
43
16
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
5
0
1
1
1
1
12
Total Receivables
70
106
122
95
15
24
46
15
27
8
Accounts Receivables
66
105
118
84
11
20
45
13
26
5
Other Receivables
4
2
4
11
4
4
1
3
1
3
Inventory
205
210
211
193
195
185
152
150
219
195
Other Current Assets
2
2
3
2
2
3
3
3
11
6
Total Current Assets
314
361
352
304
230
220
215
172
265
236
PP&E Net
1
1
1
1
1
7
7
8
6
6
PP&E Gross
1
1
1
1
1
7
7
8
6
6
Accumulated Depreciation
6
6
6
7
7
2
2
2
2
2
Intangible Assets
3
3
3
3
3
3
3
3
3
3
Note Receivable
13
22
38
24
10
15
0
1
2
3
Long-Term Investments
14
12
11
14
11
9
7
7
10
6
Other Long-Term Assets
312
343
308
295
430
402
394
538
588
609
Total Assets
656
N/A
741
+13%
713
-4%
640
-10%
685
+7%
655
-4%
625
-5%
730
+17%
874
+20%
863
-1%
Liabilities
Accounts Payable
105
94
54
21
28
11
20
89
131
64
Accrued Liabilities
4
6
6
6
6
5
6
6
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
10
3
13
1
2
1
1
1
1
Other Current Liabilities
14
34
27
28
17
6
15
6
6
8
Total Current Liabilities
126
144
89
68
52
24
42
102
144
79
Long-Term Debt
124
165
177
126
200
195
143
114
176
226
Deferred Income Tax
17
23
27
23
15
14
15
16
19
18
Other Liabilities
52
44
38
24
22
28
17
89
109
84
Total Liabilities
319
N/A
377
+18%
332
-12%
241
-27%
289
+20%
262
-9%
216
-18%
321
+49%
448
+39%
407
-9%
Equity
Common Stock
163
160
160
168
175
174
178
178
178
207
Retained Earnings
175
200
217
228
218
216
233
233
251
252
Treasury Stock
2
0
0
0
0
0
4
4
5
5
Other Equity
2
4
4
3
4
3
3
1
2
2
Total Equity
337
N/A
364
+8%
381
+5%
399
+5%
396
-1%
393
-1%
409
+4%
408
0%
426
+4%
457
+7%
Total Liabilities & Equity
656
N/A
741
+13%
713
-4%
640
-10%
685
+7%
655
-4%
625
-5%
730
+17%
874
+20%
863
-1%
Shares Outstanding
Common Shares Outstanding
381
382
384
394
405
406
469
470
469
558

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