AU Stock MarketDetailed Quotes
AEV Avenira Ltd
- 0.009
- 0.0000.00%
20min DelayTrading Nov 5 10:45 AET
24.34MMarket Cap-4500P/E (Static)
0.009High0.009Low307.96KVolume0.009Open0.009Pre Close2.77KTurnover0.01652wk High0.02%Turnover Ratio2.70BShares0.00352wk Low-0.002EPS TTM14.19MFloat Cap2.698Historical HighLossP/E (Static)1.58BShs Float0.003Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Avenira Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 83.65%5.79K | -71.16%3.16K | 21,980.00%10.94K | -144.64%-50 | 112 | -82.65%17.49K | 1,292.00%100.78K | -97.18%7.24K | ||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.65%17.49K | 1,292.00%100.78K | -67.24%7.24K |
| Other cash income from operating activities | ---- | 83.65%5.79K | -71.16%3.16K | 21,980.00%10.94K | -144.64%-50 | --112 | ---- | ---- | ---- | ---- |
| Cash paid | 29.34%-1.29M | -14.02%-1.83M | 7.55%-1.61M | 53.53%-1.74M | 11.21%-3.74M | -1.03%-4.21M | 42.56%-4.17M | 4.02%-7.26M | -37.93%-7.56M | 12.29%-5.48M |
| Payments to suppliers for goods and services | 29.34%-1.29M | -14.02%-1.83M | 7.55%-1.61M | 53.53%-1.74M | 11.21%-3.74M | -3.88%-4.21M | 41.53%-4.05M | -0.23%-6.93M | -86.88%-6.92M | -38.64%-3.7M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 64.59%-114.52K | 49.78%-323.39K | 63.84%-643.9K | 50.27%-1.78M |
| Direct interest paid | ---- | 88.54%-253 | 51.12%-2.21K | ---4.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 78.99%89.58K | 612.54%50.05K | -59.74%7.02K | -47.90%17.45K | -26.96%33.49K | -40.86%45.85K | -62.86%77.52K | -45.69%208.74K | -47.91%384.35K | -28.92%737.88K |
| Operating cash flow | 32.17%-1.2M | -11.11%-1.78M | 6.73%-1.6M | 53.75%-1.71M | 11.03%-3.71M | -1.82%-4.17M | 41.81%-4.09M | 0.64%-7.03M | -49.39%-7.08M | 4.41%-4.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.56%-3.82M | -9.32%-2.95M | -29.95%-2.7M | -194.02%-2.08M | 155.85%2.21M | 51.66%-3.95M | 68.42%-8.18M | -1,774.39%-25.89M | 183.78%1.55M | -45.33%-1.85M |
| Capital expenditure reported | -23.36%-3.56M | ---2.88M | ---- | ---64.52K | ---- | ---- | ---- | --234.57K | ---- | ---- |
| Net PPE purchase and sale | ---- | 96.22%-64.57K | -46.32%-1.71M | 32.82%-1.17M | 66.03%-1.74M | 62.47%-5.11M | 47.57%-13.63M | -67.71%-25.99M | -1,215.75%-15.5M | -1,165.33%-1.18M |
| Net intangibles purchas and sale | ---739.01K | ---- | ---- | ---- | ---- | 93.53%-5.2K | 85.43%-80.43K | ---551.89K | ---- | -2,668.17%-160K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- | ---- | --16.77M | ---- |
| Net investment purchase and sale | --476.52K | ---- | -17.24%-989.11K | -147.06%-843.69K | ---341.49K | ---- | ---- | ---- | ---8.51K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -99.87%1.53K | -78.91%1.17M | 1,205.68%5.53M | 47.86%423.79K | 156.48%286.61K | -1,326.91%-507.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.56%-3.82M | -9.32%-2.95M | -29.95%-2.7M | -194.02%-2.08M | 155.85%2.21M | 51.66%-3.95M | 68.42%-8.18M | -1,774.39%-25.89M | 183.78%1.55M | -45.33%-1.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.76%2.18M | 219.75%6.98M | -61.17%2.18M | 140.67%5.62M | -48.29%2.34M | -65.59%4.52M | 16.54%13.13M | -25.96%11.27M | 15,762.25%15.22M | -97.17K |
| Net issuance payments of debt | -25,789.76%-3.71M | -101.77%-14.32K | -66.82%811.17K | 3.88%2.44M | 32.95%2.35M | 237.13%1.77M | -115.52%-1.29M | --8.32M | ---- | ---- |
| Net common stock issuance | -15.91%5.88M | 409.79%7M | -56.84%1.37M | --3.18M | ---- | -80.94%2.75M | 388.48%14.42M | -80.60%2.95M | 15,762.25%15.22M | ---97.17K |
| Net other financing activities | --5K | ---- | ---- | ---- | ---16.41K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.76%2.18M | 219.75%6.98M | -61.17%2.18M | 140.67%5.62M | -48.29%2.34M | -65.59%4.52M | 16.54%13.13M | -25.96%11.27M | 15,762.25%15.22M | ---97.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 223.63%3.27M | -67.67%1.01M | 142.41%3.12M | 328.67%1.29M | -91.83%300.54K | 24.88%3.68M | -87.96%2.95M | 59.04%24.47M | -30.29%15.39M | -21.99%22.08M |
| Current changes in cash | -225.97%-2.84M | 206.89%2.26M | -215.11%-2.11M | 119.01%1.83M | 123.28%837.71K | -515.86%-3.6M | 104.00%865.4K | -323.49%-21.65M | 245.03%9.69M | -7.30%-6.68M |
| Effect of exchange rate changes | 337.27%2.11K | 130.94%483 | -3,160.78%-1.56K | -99.97%51 | -31.84%150.08K | 266.39%220.17K | -207.20%-132.32K | 120.48%123.44K | -8,176.50%-602.61K | -755.95%-7.28K |
| End cash Position | -86.96%425.96K | 223.63%3.27M | -67.67%1.01M | 142.41%3.12M | 328.67%1.29M | -91.83%300.54K | 24.88%3.68M | -87.96%2.95M | 59.04%24.47M | -30.29%15.39M |
| Free cash from | -16.44%-5.5M | -42.89%-4.72M | -12.25%-3.31M | 45.89%-2.95M | 41.38%-5.44M | 47.84%-9.29M | 46.62%-17.8M | -47.69%-33.34M | -267.19%-22.58M | -21.64%-6.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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