AU Stock MarketDetailed Quotes

AEVO Avenira Ltd

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  • 0.004
  • +0.001+33.33%
20min DelayClosing Auction Session Oct 17 10:35 AET
10.82MMarket Cap0.00P/E (Static)

Avenira Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.16K21,980.00%10.94K-144.64%-50112-82.65%17.49K1,292.00%100.78K-97.18%7.24K
Revenue from customers -----------------------------82.65%17.49K1,292.00%100.78K-67.24%7.24K
Other cash income from operating activities ----83.65%5.79K-71.16%3.16K21,980.00%10.94K-144.64%-50--112----------------
Cash paid 29.34%-1.29M-14.02%-1.83M7.55%-1.61M53.53%-1.74M11.21%-3.74M-1.03%-4.21M42.56%-4.17M4.02%-7.26M-37.93%-7.56M12.29%-5.48M
Payments to suppliers for goods and services 29.34%-1.29M-14.02%-1.83M7.55%-1.61M53.53%-1.74M11.21%-3.74M-3.88%-4.21M41.53%-4.05M-0.23%-6.93M-86.88%-6.92M-38.64%-3.7M
Other cash payments from operating activities ------------------------64.59%-114.52K49.78%-323.39K63.84%-643.9K50.27%-1.78M
Direct interest paid ----88.54%-25351.12%-2.21K---4.52K------------------------
Direct interest received 78.99%89.58K612.54%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%-1.78M6.73%-1.6M53.75%-1.71M11.03%-3.71M-1.82%-4.17M41.81%-4.09M0.64%-7.03M-49.39%-7.08M4.41%-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%-2.08M155.85%2.21M51.66%-3.95M68.42%-8.18M-1,774.39%-25.89M183.78%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%-1.71M32.82%-1.17M66.03%-1.74M62.47%-5.11M47.57%-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%-5.2K85.43%-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%1.17M1,205.68%5.53M47.86%423.79K156.48%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%-2.08M155.85%2.21M51.66%-3.95M68.42%-8.18M-1,774.39%-25.89M183.78%1.55M-45.33%-1.85M
Financing cash flow
Cash flow from continuing financing activities -68.76%2.18M219.75%6.98M-61.17%2.18M140.67%5.62M-48.29%2.34M-65.59%4.52M16.54%13.13M-25.96%11.27M15,762.25%15.22M-97.17K
Net issuance payments of debt -25,789.76%-3.71M-101.77%-14.32K-66.82%811.17K3.88%2.44M32.95%2.35M237.13%1.77M-115.52%-1.29M--8.32M--------
Net common stock issuance -15.91%5.88M409.79%7M-56.84%1.37M--3.18M-----80.94%2.75M388.48%14.42M-80.60%2.95M15,762.25%15.22M---97.17K
Net other financing activities --5K---------------16.41K--------------------
Cash from discontinued financing activities
Financing cash flow -68.76%2.18M219.75%6.98M-61.17%2.18M140.67%5.62M-48.29%2.34M-65.59%4.52M16.54%13.13M-25.96%11.27M15,762.25%15.22M---97.17K
Net cash flow
Beginning cash position 223.63%3.27M-67.67%1.01M142.41%3.12M328.67%1.29M-91.83%300.54K24.88%3.68M-87.96%2.95M59.04%24.47M-30.29%15.39M-21.99%22.08M
Current changes in cash -225.97%-2.84M206.89%2.26M-215.11%-2.11M119.01%1.83M123.28%837.71K-515.86%-3.6M104.00%865.4K-323.49%-21.65M245.03%9.69M-7.30%-6.68M
Effect of exchange rate changes 337.27%2.11K130.94%483-3,160.78%-1.56K-99.97%51-31.84%150.08K266.39%220.17K-207.20%-132.32K120.48%123.44K-8,176.50%-602.61K-755.95%-7.28K
End cash Position -86.96%425.96K223.63%3.27M-67.67%1.01M142.41%3.12M328.67%1.29M-91.83%300.54K24.88%3.68M-87.96%2.95M59.04%24.47M-30.29%15.39M
Free cash from -16.44%-5.5M-42.89%-4.72M-12.25%-3.31M45.89%-2.95M41.38%-5.44M47.84%-9.29M46.62%-17.8M-47.69%-33.34M-267.19%-22.58M-21.64%-6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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