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AVJ AVJennings Ltd

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  • 0.310
  • +0.005+1.64%
20min DelayNot Open Nov 12 14:24 AET
172.88MMarket Cap155.00P/E (Static)

AVJennings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%24.76M90.72%24.76M296.55%12.98M296.55%12.98M-75.01%3.27M-75.01%3.27M129.69%13.1M129.69%13.1M-68.68%5.7M-68.68%5.7M
-Cash and cash equivalents 16.47%15.12M16.47%15.12M296.55%12.98M296.55%12.98M-75.01%3.27M-75.01%3.27M129.69%13.1M129.69%13.1M-68.68%5.7M-68.68%5.7M
-Short term investments --9.64M--9.64M--------------------------------
Receivables -65.28%5.82M-65.28%5.82M15.12%16.77M15.12%16.77M-68.36%14.57M-68.36%14.57M99.82%46.03M99.82%46.03M52.68%23.04M52.68%23.04M
-Accounts receivable -71.10%4.36M-71.10%4.36M31.69%15.09M31.69%15.09M-73.61%11.46M-73.61%11.46M123.20%43.41M123.20%43.41M107.94%19.45M107.94%19.45M
-Other receivables -8.45%1.54M-8.45%1.54M-45.95%1.68M-45.95%1.68M18.81%3.11M18.81%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%195.19M50.54%226.49M50.54%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%6.3M27.44%6.3M84.03%4.95M84.03%4.95M-8.92%2.69M-8.92%2.69M-14.76%2.95M-14.76%2.95M82.45%3.46M82.45%3.46M
Current deferred assets --2.48M--2.48M--------315.32%922K315.32%922K-81.85%222K-81.85%222K--1.22M--1.22M
Other current assets 177.01%1.89M177.01%1.89M14.60%683K14.60%683K-10.11%596K-10.11%596K-9.18%663K-9.18%663K47.47%730K47.47%730K
Total current assets -9.71%236.45M-9.71%236.45M51.81%261.87M51.81%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%7.84M64.81%11.85M64.81%11.85M579.13%7.19M579.13%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%10.03M46.40%13.85M46.40%13.85M20.56%9.46M20.56%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%-2.19M11.99%-2M11.99%-2M66.59%-2.27M66.59%-2.27M
Investment properties 4.32%1.74M4.32%1.74M-5.01%1.67M-5.01%1.67M-0.23%1.76M-0.23%1.76M11.39%1.76M11.39%1.76M-10.73%1.58M-10.73%1.58M
Investments and advances -44.93%4.62M-44.93%4.62M65.92%8.38M65.92%8.38M3.23%5.05M3.23%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%4.88M3.23%5.05M3.23%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%2.71M50.53%2.71M55.76%1.8M55.76%1.8M608.59%1.16M608.59%1.16M-98.89%163K-98.89%163K46.94%14.74M46.94%14.74M
Goodwill and other intangible assets 0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M
-Other intangible assets 0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M
Other non current assets 3.49%608.77M3.49%608.77M9.25%588.22M9.25%588.22M38.53%538.4M38.53%538.4M-3.32%388.66M-3.32%388.66M-6.57%402M-6.57%402M
Total non current assets 2.86%626.75M2.86%626.75M9.39%609.31M9.39%609.31M35.81%557.02M35.81%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%863.19M19.42%871.18M19.42%871.18M16.67%729.51M16.67%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%1.39M32.00%1.39M-15.89%1.05M-15.89%1.05M5.30%1.25M5.30%1.25M-22.89%1.19M-22.89%1.19M183.98%1.54M183.98%1.54M
-Current capital lease obligation 32.00%1.39M32.00%1.39M-15.89%1.05M-15.89%1.05M5.30%1.25M5.30%1.25M-22.89%1.19M-22.89%1.19M--1.54M--1.54M
Payables -48.33%69.43M-48.33%69.43M43.06%134.38M43.06%134.38M190.51%93.94M190.51%93.94M95.50%32.34M95.50%32.34M-59.89%16.54M-59.89%16.54M
-accounts payable -40.99%59.33M-40.99%59.33M63.91%100.53M63.91%100.53M269.47%61.33M269.47%61.33M47.20%16.6M47.20%16.6M72.33%11.28M72.33%11.28M
-Other payable -70.14%10.11M-70.14%10.11M3.83%33.85M3.83%33.85M107.20%32.6M107.20%32.6M198.97%15.74M198.97%15.74M-84.83%5.26M-84.83%5.26M
Current provisions 683.94%1.71M683.94%1.71M-67.17%218K-67.17%218K-35.03%664K-35.03%664K40.97%1.02M40.97%1.02M45.58%725K45.58%725K
Pension and other retirement benefit plans 5.33%6.74M5.33%6.74M5.45%6.4M5.45%6.4M0.33%6.07M0.33%6.07M18.06%6.05M18.06%6.05M-15.31%5.12M-15.31%5.12M
Current deferred liabilities --------529.83%3.29M529.83%3.29M-61.03%523K-61.03%523K224.94%1.34M224.94%1.34M-87.01%413K-87.01%413K
Current liabilities -45.46%79.27M-45.46%79.27M41.88%145.34M41.88%145.34M144.28%102.44M144.28%102.44M72.27%41.94M72.27%41.94M-52.73%24.34M-52.73%24.34M
Non current liabilities
Long term debt and capital lease obligation 28.51%226.06M28.51%226.06M54.10%175.91M54.10%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%221.71M29.43%221.71M56.88%171.3M56.88%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%4.61M22.40%4.96M22.40%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%82.05M22.00%107.53M22.00%107.53M467.01%88.14M467.01%88.14M-44.18%15.55M-44.18%15.55M26.52%27.85M26.52%27.85M
Long term provisions -52.40%674K-52.40%674K23.34%1.42M23.34%1.42M282.67%1.15M282.67%1.15M--300K--300K--------
Employee benefits --941K--941K----------------9.24%709K9.24%709K34.65%649K34.65%649K
Non current deferred liabilities -1.19%17.58M-1.19%17.58M14.08%17.8M14.08%17.8M3.54%15.6M3.54%15.6M7.32%15.07M7.32%15.07M-7.47%14.04M-7.47%14.04M
Total non current liabilities 8.15%327.3M8.15%327.3M38.17%302.65M38.17%302.65M25.72%219.04M25.72%219.04M-26.71%174.22M-26.71%174.22M0.10%237.7M0.10%237.7M
Total liabilities -9.25%406.58M-9.25%406.58M39.35%447.99M39.35%447.99M48.72%321.48M48.72%321.48M-17.51%216.16M-17.51%216.16M-9.31%262.05M-9.31%262.05M
Shareholders'equity
Share capital 16.99%202.6M16.99%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%202.6M16.99%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%245.58M1.57%245.58M6.18%241.79M6.18%241.79M0.57%227.71M0.57%227.71M7.54%226.42M7.54%226.42M-1.10%210.54M-1.10%210.54M
Gains losses not affecting retained earnings 2.63%8.44M2.63%8.44M20.76%8.22M20.76%8.22M-23.94%6.81M-23.94%6.81M6.48%8.95M6.48%8.95M-5.34%8.41M-5.34%8.41M
Total stockholders'equity 7.90%456.62M7.90%456.62M3.71%423.18M3.71%423.18M-0.26%408.03M-0.26%408.03M4.06%409.11M4.06%409.11M-0.79%393.13M-0.79%393.13M
Total equity 7.90%456.62M7.90%456.62M3.71%423.18M3.71%423.18M-0.26%408.03M-0.26%408.03M4.06%409.11M4.06%409.11M-0.79%393.13M-0.79%393.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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