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AVJ AVJennings Ltd

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  • 0.610
  • -0.025-3.94%
20min DelayNot Open Mar 28 16:00 AET
340.55MMarket Cap305.00P/E (Static)

AVJennings Ltd Key Stats

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
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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
-73.99%4.36M
-73.99%4.36M
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
-Other receivables
--1.54M
--1.54M
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-Recievables adjustments allowances
---77K
---77K
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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
--6.3M
--6.3M
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Current deferred assets
--2.48M
--2.48M
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----
315.32%922K
315.32%922K
-81.85%222K
-81.85%222K
--1.22M
--1.22M
Other current assets
-66.38%1.89M
-66.38%1.89M
71.43%5.63M
71.43%5.63M
-9.13%3.28M
-9.13%3.28M
-13.79%3.61M
-13.79%3.61M
75.21%4.19M
75.21%4.19M
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
13.11%7.84M
13.11%7.84M
-3.60%6.93M
-3.60%6.93M
579.13%7.19M
579.13%7.19M
-Gross PPE
33.23%8.56M
33.23%8.56M
-18.07%6.43M
-18.07%6.43M
13.11%7.84M
13.11%7.84M
-3.60%6.93M
-3.60%6.93M
579.13%7.19M
579.13%7.19M
-Accumulated depreciation
---2.46M
---2.46M
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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
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--3.5M
--3.5M
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----
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-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
36.79%538.4M
36.79%538.4M
-2.09%393.58M
-2.09%393.58M
-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
-90.51%12.75M
-90.51%12.75M
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
-Other payable
--56.69M
--56.69M
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Current provisions
-74.17%1.71M
-74.17%1.71M
-1.71%6.62M
-1.71%6.62M
-4.78%6.73M
-4.78%6.73M
20.90%7.07M
20.90%7.07M
-10.68%5.85M
-10.68%5.85M
Pension and other retirement benefit plans
--6.74M
--6.74M
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Current deferred liabilities
----
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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
13.78%1.15M
13.78%1.15M
55.47%1.01M
55.47%1.01M
34.65%649K
34.65%649K
Employee benefits
--941K
--941K
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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 -73.99%4.36M-73.99%4.36M15.12%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
-Other receivables --1.54M--1.54M--------------------------------
-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 --6.3M--6.3M--------------------------------
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 -66.38%1.89M-66.38%1.89M71.43%5.63M71.43%5.63M-9.13%3.28M-9.13%3.28M-13.79%3.61M-13.79%3.61M75.21%4.19M75.21%4.19M
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%6.43M13.11%7.84M13.11%7.84M-3.60%6.93M-3.60%6.93M579.13%7.19M579.13%7.19M
-Gross PPE 33.23%8.56M33.23%8.56M-18.07%6.43M-18.07%6.43M13.11%7.84M13.11%7.84M-3.60%6.93M-3.60%6.93M579.13%7.19M579.13%7.19M
-Accumulated depreciation ---2.46M---2.46M--------------------------------
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%588.22M36.79%538.4M36.79%538.4M-2.09%393.58M-2.09%393.58M-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 -90.51%12.75M-90.51%12.75M43.06%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
-Other payable --56.69M--56.69M--------------------------------
Current provisions -74.17%1.71M-74.17%1.71M-1.71%6.62M-1.71%6.62M-4.78%6.73M-4.78%6.73M20.90%7.07M20.90%7.07M-10.68%5.85M-10.68%5.85M
Pension and other retirement benefit plans --6.74M--6.74M--------------------------------
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%1.42M13.78%1.15M13.78%1.15M55.47%1.01M55.47%1.01M34.65%649K34.65%649K
Employee benefits --941K--941K--------------------------------
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