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AVJ AVJennings Ltd

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0.630
0.0000.00%

20min DelayMarket Closed Dec 27 15:57 AET

351.34MMarket Cap315.00P/E (Static)

AVJennings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

90.72%24.76M

296.55%12.98M

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

-Cash and cash equivalents

16.47%15.12M

296.55%12.98M

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

-Short term investments

--9.64M

----

Receivables

-65.28%5.82M

15.12%16.77M

-68.36%14.57M

99.82%46.03M

52.68%23.04M

-Accounts receivable

-71.10%4.36M

31.69%15.09M

-73.61%11.46M

123.20%43.41M

107.94%19.45M

-Other receivables

-8.45%1.54M

-45.95%1.68M

18.81%3.11M

-27.03%2.62M

-37.48%3.59M

-Recievables adjustments allowances

---77K

----

Inventory

-13.82%195.19M

50.54%226.49M

-1.12%150.45M

-17.92%152.16M

-4.82%185.37M

Prepaid assets

27.44%6.3M

84.03%4.95M

-8.92%2.69M

-14.76%2.95M

82.45%3.46M

Current deferred assets

--2.48M

----

315.32%922K

-81.85%222K

--1.22M

Other current assets

177.01%1.89M

14.60%683K

-10.11%596K

-9.18%663K

47.47%730K

Total current assets

-9.71%236.45M

51.81%261.87M

-19.82%172.49M

-2.00%215.12M

-4.74%219.52M

Non current assets

Net PPE

-5.06%6.1M

-18.07%6.43M

-33.84%7.84M

64.81%11.85M

579.13%7.19M

-Gross PPE

-0.95%8.56M

-13.86%8.64M

-27.55%10.03M

46.40%13.85M

20.56%9.46M

-Accumulated depreciation

-10.96%-2.46M

-1.19%-2.22M

-9.77%-2.19M

11.99%-2M

66.59%-2.27M

Investment properties

4.32%1.74M

-5.01%1.67M

-0.23%1.76M

11.39%1.76M

-10.73%1.58M

Investments and advances

-44.93%4.62M

65.92%8.38M

3.23%5.05M

-33.23%4.9M

-17.26%7.33M

-Long term equity investment

-5.47%4.62M

-3.34%4.88M

3.23%5.05M

-13.15%4.9M

-15.24%5.64M

-Other investment

----

--3.5M

----

-23.34%1.7M

Non current accounts receivable

50.53%2.71M

55.76%1.8M

608.59%1.16M

-98.89%163K

46.94%14.74M

Goodwill and other intangible assets

0.00%2.82M

-Other intangible assets

0.00%2.82M

Other non current assets

3.49%608.77M

9.25%588.22M

38.53%538.4M

-3.32%388.66M

-6.57%402M

Total non current assets

2.86%626.75M

9.39%609.31M

35.81%557.02M

-5.86%410.15M

-4.21%435.66M

Total assets

-0.92%863.19M

19.42%871.18M

16.67%729.51M

-4.57%625.27M

-4.39%655.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

32.00%1.39M

-15.89%1.05M

5.30%1.25M

-22.89%1.19M

183.98%1.54M

-Current capital lease obligation

32.00%1.39M

-15.89%1.05M

5.30%1.25M

-22.89%1.19M

--1.54M

Payables

-48.33%69.43M

43.06%134.38M

190.51%93.94M

95.50%32.34M

-59.89%16.54M

-accounts payable

-40.99%59.33M

63.91%100.53M

269.47%61.33M

47.20%16.6M

72.33%11.28M

-Other payable

-70.14%10.11M

3.83%33.85M

107.20%32.6M

198.97%15.74M

-84.83%5.26M

Current provisions

683.94%1.71M

-67.17%218K

-35.03%664K

40.97%1.02M

45.58%725K

Pension and other retirement benefit plans

5.33%6.74M

5.45%6.4M

0.33%6.07M

18.06%6.05M

-15.31%5.12M

Current deferred liabilities

----

529.83%3.29M

-61.03%523K

224.94%1.34M

-87.01%413K

Current liabilities

-45.46%79.27M

41.88%145.34M

144.28%102.44M

72.27%41.94M

-52.73%24.34M

Non current liabilities

Long term debt and capital lease obligation

28.51%226.06M

54.10%175.91M

-19.95%114.15M

-26.93%142.6M

-2.31%195.17M

-Long term debt

29.43%221.71M

56.88%171.3M

-21.19%109.19M

-27.12%138.55M

-4.85%190.11M

-Long term capital lease obligation

-5.60%4.35M

-7.15%4.61M

22.40%4.96M

-19.88%4.05M

--5.06M

Long term accounts payable and other payables

-23.70%82.05M

22.00%107.53M

467.01%88.14M

-44.18%15.55M

26.52%27.85M

Long term provisions

-52.40%674K

23.34%1.42M

282.67%1.15M

--300K

----

Employee benefits

--941K

----

9.24%709K

34.65%649K

Non current deferred liabilities

-1.19%17.58M

14.08%17.8M

3.54%15.6M

7.32%15.07M

-7.47%14.04M

Total non current liabilities

8.15%327.3M

38.17%302.65M

25.72%219.04M

-26.71%174.22M

0.10%237.7M

Total liabilities

-9.25%406.58M

39.35%447.99M

48.72%321.48M

-17.51%216.16M

-9.31%262.05M

Shareholders'equity

Share capital

16.99%202.6M

-0.19%173.17M

-0.13%173.51M

-0.25%173.74M

-0.19%174.18M

-common stock

16.99%202.6M

-0.19%173.17M

-0.13%173.51M

-0.25%173.74M

-0.19%174.18M

Retained earnings

1.57%245.58M

6.18%241.79M

0.57%227.71M

7.54%226.42M

-1.10%210.54M

Gains losses not affecting retained earnings

2.63%8.44M

20.76%8.22M

-23.94%6.81M

6.48%8.95M

-5.34%8.41M

Total stockholders'equity

7.90%456.62M

3.71%423.18M

-0.26%408.03M

4.06%409.11M

-0.79%393.13M

Total equity

7.90%456.62M

3.71%423.18M

-0.26%408.03M

4.06%409.11M

-0.79%393.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	90.72%24.76M	90.72%24.76M	296.55%12.98M	296.55%12.98M	-75.01%3.27M	-75.01%3.27M	129.69%13.1M	129.69%13.1M	-68.68%5.7M	-68.68%5.7M
-Cash and cash equivalents	16.47%15.12M	16.47%15.12M	296.55%12.98M	296.55%12.98M	-75.01%3.27M	-75.01%3.27M	129.69%13.1M	129.69%13.1M	-68.68%5.7M	-68.68%5.7M
-Short term investments	--9.64M	--9.64M	----	----	----	----	----	----	----	----
Receivables	-65.28%5.82M	-65.28%5.82M	15.12%16.77M	15.12%16.77M	-68.36%14.57M	-68.36%14.57M	99.82%46.03M	99.82%46.03M	52.68%23.04M	52.68%23.04M
-Accounts receivable	-71.10%4.36M	-71.10%4.36M	31.69%15.09M	31.69%15.09M	-73.61%11.46M	-73.61%11.46M	123.20%43.41M	123.20%43.41M	107.94%19.45M	107.94%19.45M
-Other receivables	-8.45%1.54M	-8.45%1.54M	-45.95%1.68M	-45.95%1.68M	18.81%3.11M	18.81%3.11M	-27.03%2.62M	-27.03%2.62M	-37.48%3.59M	-37.48%3.59M
-Recievables adjustments allowances	---77K	---77K	----	----	----	----	----	----	----	----
Inventory	-13.82%195.19M	-13.82%195.19M	50.54%226.49M	50.54%226.49M	-1.12%150.45M	-1.12%150.45M	-17.92%152.16M	-17.92%152.16M	-4.82%185.37M	-4.82%185.37M
Prepaid assets	27.44%6.3M	27.44%6.3M	84.03%4.95M	84.03%4.95M	-8.92%2.69M	-8.92%2.69M	-14.76%2.95M	-14.76%2.95M	82.45%3.46M	82.45%3.46M
Current deferred assets	--2.48M	--2.48M	----	----	315.32%922K	315.32%922K	-81.85%222K	-81.85%222K	--1.22M	--1.22M
Other current assets	177.01%1.89M	177.01%1.89M	14.60%683K	14.60%683K	-10.11%596K	-10.11%596K	-9.18%663K	-9.18%663K	47.47%730K	47.47%730K
Total current assets	-9.71%236.45M	-9.71%236.45M	51.81%261.87M	51.81%261.87M	-19.82%172.49M	-19.82%172.49M	-2.00%215.12M	-2.00%215.12M	-4.74%219.52M	-4.74%219.52M
Non current assets
Net PPE	-5.06%6.1M	-5.06%6.1M	-18.07%6.43M	-18.07%6.43M	-33.84%7.84M	-33.84%7.84M	64.81%11.85M	64.81%11.85M	579.13%7.19M	579.13%7.19M
-Gross PPE	-0.95%8.56M	-0.95%8.56M	-13.86%8.64M	-13.86%8.64M	-27.55%10.03M	-27.55%10.03M	46.40%13.85M	46.40%13.85M	20.56%9.46M	20.56%9.46M
-Accumulated depreciation	-10.96%-2.46M	-10.96%-2.46M	-1.19%-2.22M	-1.19%-2.22M	-9.77%-2.19M	-9.77%-2.19M	11.99%-2M	11.99%-2M	66.59%-2.27M	66.59%-2.27M
Investment properties	4.32%1.74M	4.32%1.74M	-5.01%1.67M	-5.01%1.67M	-0.23%1.76M	-0.23%1.76M	11.39%1.76M	11.39%1.76M	-10.73%1.58M	-10.73%1.58M
Investments and advances	-44.93%4.62M	-44.93%4.62M	65.92%8.38M	65.92%8.38M	3.23%5.05M	3.23%5.05M	-33.23%4.9M	-33.23%4.9M	-17.26%7.33M	-17.26%7.33M
-Long term equity investment	-5.47%4.62M	-5.47%4.62M	-3.34%4.88M	-3.34%4.88M	3.23%5.05M	3.23%5.05M	-13.15%4.9M	-13.15%4.9M	-15.24%5.64M	-15.24%5.64M
-Other investment	----	----	--3.5M	--3.5M	----	----	----	----	-23.34%1.7M	-23.34%1.7M
Non current accounts receivable	50.53%2.71M	50.53%2.71M	55.76%1.8M	55.76%1.8M	608.59%1.16M	608.59%1.16M	-98.89%163K	-98.89%163K	46.94%14.74M	46.94%14.74M
Goodwill and other intangible assets	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M
-Other intangible assets	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M	0.00%2.82M
Other non current assets	3.49%608.77M	3.49%608.77M	9.25%588.22M	9.25%588.22M	38.53%538.4M	38.53%538.4M	-3.32%388.66M	-3.32%388.66M	-6.57%402M	-6.57%402M
Total non current assets	2.86%626.75M	2.86%626.75M	9.39%609.31M	9.39%609.31M	35.81%557.02M	35.81%557.02M	-5.86%410.15M	-5.86%410.15M	-4.21%435.66M	-4.21%435.66M
Total assets	-0.92%863.19M	-0.92%863.19M	19.42%871.18M	19.42%871.18M	16.67%729.51M	16.67%729.51M	-4.57%625.27M	-4.57%625.27M	-4.39%655.18M	-4.39%655.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	32.00%1.39M	32.00%1.39M	-15.89%1.05M	-15.89%1.05M	5.30%1.25M	5.30%1.25M	-22.89%1.19M	-22.89%1.19M	183.98%1.54M	183.98%1.54M
-Current capital lease obligation	32.00%1.39M	32.00%1.39M	-15.89%1.05M	-15.89%1.05M	5.30%1.25M	5.30%1.25M	-22.89%1.19M	-22.89%1.19M	--1.54M	--1.54M
Payables	-48.33%69.43M	-48.33%69.43M	43.06%134.38M	43.06%134.38M	190.51%93.94M	190.51%93.94M	95.50%32.34M	95.50%32.34M	-59.89%16.54M	-59.89%16.54M
-accounts payable	-40.99%59.33M	-40.99%59.33M	63.91%100.53M	63.91%100.53M	269.47%61.33M	269.47%61.33M	47.20%16.6M	47.20%16.6M	72.33%11.28M	72.33%11.28M
-Other payable	-70.14%10.11M	-70.14%10.11M	3.83%33.85M	3.83%33.85M	107.20%32.6M	107.20%32.6M	198.97%15.74M	198.97%15.74M	-84.83%5.26M	-84.83%5.26M
Current provisions	683.94%1.71M	683.94%1.71M	-67.17%218K	-67.17%218K	-35.03%664K	-35.03%664K	40.97%1.02M	40.97%1.02M	45.58%725K	45.58%725K
Pension and other retirement benefit plans	5.33%6.74M	5.33%6.74M	5.45%6.4M	5.45%6.4M	0.33%6.07M	0.33%6.07M	18.06%6.05M	18.06%6.05M	-15.31%5.12M	-15.31%5.12M
Current deferred liabilities	----	----	529.83%3.29M	529.83%3.29M	-61.03%523K	-61.03%523K	224.94%1.34M	224.94%1.34M	-87.01%413K	-87.01%413K
Current liabilities	-45.46%79.27M	-45.46%79.27M	41.88%145.34M	41.88%145.34M	144.28%102.44M	144.28%102.44M	72.27%41.94M	72.27%41.94M	-52.73%24.34M	-52.73%24.34M
Non current liabilities
Long term debt and capital lease obligation	28.51%226.06M	28.51%226.06M	54.10%175.91M	54.10%175.91M	-19.95%114.15M	-19.95%114.15M	-26.93%142.6M	-26.93%142.6M	-2.31%195.17M	-2.31%195.17M
-Long term debt	29.43%221.71M	29.43%221.71M	56.88%171.3M	56.88%171.3M	-21.19%109.19M	-21.19%109.19M	-27.12%138.55M	-27.12%138.55M	-4.85%190.11M	-4.85%190.11M
-Long term capital lease obligation	-5.60%4.35M	-5.60%4.35M	-7.15%4.61M	-7.15%4.61M	22.40%4.96M	22.40%4.96M	-19.88%4.05M	-19.88%4.05M	--5.06M	--5.06M
Long term accounts payable and other payables	-23.70%82.05M	-23.70%82.05M	22.00%107.53M	22.00%107.53M	467.01%88.14M	467.01%88.14M	-44.18%15.55M	-44.18%15.55M	26.52%27.85M	26.52%27.85M
Long term provisions	-52.40%674K	-52.40%674K	23.34%1.42M	23.34%1.42M	282.67%1.15M	282.67%1.15M	--300K	--300K	----	----
Employee benefits	--941K	--941K	----	----	----	----	9.24%709K	9.24%709K	34.65%649K	34.65%649K
Non current deferred liabilities	-1.19%17.58M	-1.19%17.58M	14.08%17.8M	14.08%17.8M	3.54%15.6M	3.54%15.6M	7.32%15.07M	7.32%15.07M	-7.47%14.04M	-7.47%14.04M
Total non current liabilities	8.15%327.3M	8.15%327.3M	38.17%302.65M	38.17%302.65M	25.72%219.04M	25.72%219.04M	-26.71%174.22M	-26.71%174.22M	0.10%237.7M	0.10%237.7M
Total liabilities	-9.25%406.58M	-9.25%406.58M	39.35%447.99M	39.35%447.99M	48.72%321.48M	48.72%321.48M	-17.51%216.16M	-17.51%216.16M	-9.31%262.05M	-9.31%262.05M
Shareholders'equity
Share capital	16.99%202.6M	16.99%202.6M	-0.19%173.17M	-0.19%173.17M	-0.13%173.51M	-0.13%173.51M	-0.25%173.74M	-0.25%173.74M	-0.19%174.18M	-0.19%174.18M
-common stock	16.99%202.6M	16.99%202.6M	-0.19%173.17M	-0.19%173.17M	-0.13%173.51M	-0.13%173.51M	-0.25%173.74M	-0.25%173.74M	-0.19%174.18M	-0.19%174.18M
Retained earnings	1.57%245.58M	1.57%245.58M	6.18%241.79M	6.18%241.79M	0.57%227.71M	0.57%227.71M	7.54%226.42M	7.54%226.42M	-1.10%210.54M	-1.10%210.54M
Gains losses not affecting retained earnings	2.63%8.44M	2.63%8.44M	20.76%8.22M	20.76%8.22M	-23.94%6.81M	-23.94%6.81M	6.48%8.95M	6.48%8.95M	-5.34%8.41M	-5.34%8.41M
Total stockholders'equity	7.90%456.62M	7.90%456.62M	3.71%423.18M	3.71%423.18M	-0.26%408.03M	-0.26%408.03M	4.06%409.11M	4.06%409.11M	-0.79%393.13M	-0.79%393.13M
Total equity	7.90%456.62M	7.90%456.62M	3.71%423.18M	3.71%423.18M	-0.26%408.03M	-0.26%408.03M	4.06%409.11M	4.06%409.11M	-0.79%393.13M	-0.79%393.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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