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AVN Aventus Retail Property Fund

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Aventus Retail Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-81.38%7.3M
-81.38%7.3M
383.95%39.2M
383.95%39.2M
125.00%8.1M
125.00%8.1M
-89.38%3.6M
-89.38%3.6M
688.37%33.9M
688.37%33.9M
-Cash and cash equivalents
-81.38%7.3M
-81.38%7.3M
383.95%39.2M
383.95%39.2M
125.00%8.1M
125.00%8.1M
-89.38%3.6M
-89.38%3.6M
688.37%33.9M
688.37%33.9M
Receivables
-54.84%2.8M
-54.84%2.8M
226.32%6.2M
226.32%6.2M
-9.52%1.9M
-9.52%1.9M
-90.00%2.1M
-90.00%2.1M
172.73%21M
172.73%21M
-Accounts receivable
-77.05%2.8M
-77.05%2.8M
916.67%12.2M
916.67%12.2M
33.33%1.2M
33.33%1.2M
50.00%900K
50.00%900K
-70.00%600K
-70.00%600K
-Other receivables
128.57%1.6M
128.57%1.6M
-46.15%700K
-46.15%700K
-18.75%1.3M
-18.75%1.3M
-92.23%1.6M
-92.23%1.6M
249.15%20.6M
249.15%20.6M
-Recievables adjustments allowances
76.12%-1.6M
76.12%-1.6M
-1,016.67%-6.7M
-1,016.67%-6.7M
-50.00%-600K
-50.00%-600K
-100.00%-400K
-100.00%-400K
0.00%-200K
0.00%-200K
Prepaid assets
-22.73%3.4M
-22.73%3.4M
109.52%4.4M
109.52%4.4M
0.00%2.1M
0.00%2.1M
50.00%2.1M
50.00%2.1M
100.00%1.4M
100.00%1.4M
Current deferred assets
----
----
--200K
--200K
----
----
----
----
----
----
Holding assets for sale
--42.2M
--42.2M
----
----
----
----
----
----
----
----
Other current assets
-9.52%1.9M
-9.52%1.9M
90.91%2.1M
90.91%2.1M
-66.67%1.1M
-66.67%1.1M
-87.40%3.3M
-87.40%3.3M
1,090.91%26.2M
1,090.91%26.2M
Total current assets
10.56%57.6M
10.56%57.6M
294.70%52.1M
294.70%52.1M
18.92%13.2M
18.92%13.2M
-86.55%11.1M
-86.55%11.1M
453.69%82.5M
453.69%82.5M
Non current assets
Net PPE
-26.67%2.2M
-26.67%2.2M
2,900.00%3M
2,900.00%3M
--100K
--100K
----
----
----
----
-Gross PPE
-25.00%2.4M
-25.00%2.4M
966.67%3.2M
966.67%3.2M
--300K
--300K
----
----
----
----
-Accumulated depreciation
0.00%-200K
0.00%-200K
0.00%-200K
0.00%-200K
---200K
---200K
----
----
----
----
Investment properties
15.30%2.23B
15.30%2.23B
-2.20%1.93B
-2.20%1.93B
4.61%1.97B
4.61%1.97B
35.51%1.89B
35.51%1.89B
9.73%1.39B
9.73%1.39B
Investments and advances
31.03%7.6M
31.03%7.6M
--5.8M
--5.8M
----
----
----
----
----
----
-Long term equity investment
31.03%7.6M
31.03%7.6M
--5.8M
--5.8M
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
-42.86%400K
-42.86%400K
--700K
--700K
Goodwill and other intangible assets
0.00%144.2M
0.00%144.2M
0.00%144.2M
0.00%144.2M
--144.2M
--144.2M
----
----
----
----
-Goodwill
0.00%140.4M
0.00%140.4M
0.00%140.4M
0.00%140.4M
--140.4M
--140.4M
----
----
----
----
-Other intangible assets
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
--3.8M
--3.8M
----
----
----
----
Non current deferred assets
--200K
--200K
----
----
----
----
----
----
----
----
Other non current assets
----
----
-60.00%1M
-60.00%1M
19.05%2.5M
19.05%2.5M
320.00%2.1M
320.00%2.1M
-77.27%500K
-77.27%500K
Total non current assets
14.18%2.38B
14.18%2.38B
-1.71%2.08B
-1.71%2.08B
12.24%2.12B
12.24%2.12B
35.58%1.89B
35.58%1.89B
9.63%1.39B
9.63%1.39B
Total assets
14.09%2.44B
14.09%2.44B
0.12%2.14B
0.12%2.14B
12.28%2.13B
12.28%2.13B
28.75%1.9B
28.75%1.9B
14.77%1.48B
14.77%1.48B
Liabilities
Current liabilities
Current debt and capital lease obligation
10.00%1.1M
10.00%1.1M
--1M
--1M
----
----
--89.9M
--89.9M
----
----
-Current debt
----
----
----
----
----
----
--89.9M
--89.9M
----
----
-Current capital lease obligation
10.00%1.1M
10.00%1.1M
--1M
--1M
----
----
----
----
----
----
Payables
38.67%50.2M
38.67%50.2M
-17.91%36.2M
-17.91%36.2M
22.50%44.1M
22.50%44.1M
34.33%36M
34.33%36M
5.93%26.8M
5.93%26.8M
-accounts payable
20.81%20.9M
20.81%20.9M
-11.73%17.3M
-11.73%17.3M
54.33%19.6M
54.33%19.6M
44.32%12.7M
44.32%12.7M
-3.30%8.8M
-3.30%8.8M
-Dividends payable
90.08%24.9M
90.08%24.9M
-41.78%13.1M
-41.78%13.1M
11.94%22.5M
11.94%22.5M
25.63%20.1M
25.63%20.1M
10.34%16M
10.34%16M
-Other payable
-24.14%4.4M
-24.14%4.4M
190.00%5.8M
190.00%5.8M
-37.50%2M
-37.50%2M
60.00%3.2M
60.00%3.2M
17.65%2M
17.65%2M
Current provisions
-38.89%1.1M
-38.89%1.1M
500.00%1.8M
500.00%1.8M
-96.74%300K
-96.74%300K
--9.2M
--9.2M
----
----
Pension and other retirement benefit plans
25.00%500K
25.00%500K
-20.00%400K
-20.00%400K
--500K
--500K
----
----
----
----
Current deferred liabilities
-17.50%3.3M
-17.50%3.3M
29.03%4M
29.03%4M
-22.50%3.1M
-22.50%3.1M
29.03%4M
29.03%4M
72.22%3.1M
72.22%3.1M
Current liabilities
29.49%56.2M
29.49%56.2M
-9.58%43.4M
-9.58%43.4M
-65.49%48M
-65.49%48M
365.22%139.1M
365.22%139.1M
10.33%29.9M
10.33%29.9M
Non current liabilities
Long term debt and capital lease obligation
-6.01%692.7M
-6.01%692.7M
-4.39%737M
-4.39%737M
31.87%770.8M
31.87%770.8M
78.75%584.5M
78.75%584.5M
-28.77%327M
-28.77%327M
-Long term debt
-5.88%691.8M
-5.88%691.8M
-4.64%735M
-4.64%735M
31.87%770.8M
31.87%770.8M
78.75%584.5M
78.75%584.5M
-28.77%327M
-28.77%327M
-Long term capital lease obligation
-55.00%900K
-55.00%900K
--2M
--2M
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
--100K
--100K
----
----
----
----
Derivative product liabilities
-52.00%7.2M
-52.00%7.2M
-1.32%15M
-1.32%15M
794.12%15.2M
794.12%15.2M
41.67%1.7M
41.67%1.7M
-65.71%1.2M
-65.71%1.2M
Long term provisions
----
----
----
----
----
----
----
----
--6.3M
--6.3M
Employee benefits
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
----
----
----
Non current deferred liabilities
----
----
--300K
--300K
----
----
----
----
----
----
Total non current liabilities
-6.96%700.1M
-6.96%700.1M
-4.30%752.5M
-4.30%752.5M
34.14%786.3M
34.14%786.3M
75.25%586.2M
75.25%586.2M
-27.69%334.5M
-27.69%334.5M
Total liabilities
-4.98%756.3M
-4.98%756.3M
-4.60%795.9M
-4.60%795.9M
15.03%834.3M
15.03%834.3M
99.04%725.3M
99.04%725.3M
-25.59%364.4M
-25.59%364.4M
Shareholders'equity
Share capital
2.75%1.16B
2.75%1.16B
4.57%1.13B
4.57%1.13B
10.34%1.08B
10.34%1.08B
0.84%975.1M
0.84%975.1M
29.35%967M
29.35%967M
-common stock
2.75%1.16B
2.75%1.16B
4.57%1.13B
4.57%1.13B
10.34%1.08B
10.34%1.08B
0.84%975.1M
0.84%975.1M
29.35%967M
29.35%967M
Retained earnings
144.96%525.2M
144.96%525.2M
-4.07%214.4M
-4.07%214.4M
11.69%223.5M
11.69%223.5M
38.29%200.1M
38.29%200.1M
196.52%144.7M
196.52%144.7M
Gains losses not affecting retained earnings
-110.00%-100K
-110.00%-100K
900.00%1M
900.00%1M
--100K
--100K
----
----
----
----
Total stockholders'equity
25.41%1.68B
25.41%1.68B
3.16%1.34B
3.16%1.34B
10.58%1.3B
10.58%1.3B
5.71%1.18B
5.71%1.18B
39.59%1.11B
39.59%1.11B
Total equity
25.41%1.68B
25.41%1.68B
3.16%1.34B
3.16%1.34B
10.58%1.3B
10.58%1.3B
5.71%1.18B
5.71%1.18B
39.59%1.11B
39.59%1.11B
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -81.38%7.3M-81.38%7.3M383.95%39.2M383.95%39.2M125.00%8.1M125.00%8.1M-89.38%3.6M-89.38%3.6M688.37%33.9M688.37%33.9M
-Cash and cash equivalents -81.38%7.3M-81.38%7.3M383.95%39.2M383.95%39.2M125.00%8.1M125.00%8.1M-89.38%3.6M-89.38%3.6M688.37%33.9M688.37%33.9M
Receivables -54.84%2.8M-54.84%2.8M226.32%6.2M226.32%6.2M-9.52%1.9M-9.52%1.9M-90.00%2.1M-90.00%2.1M172.73%21M172.73%21M
-Accounts receivable -77.05%2.8M-77.05%2.8M916.67%12.2M916.67%12.2M33.33%1.2M33.33%1.2M50.00%900K50.00%900K-70.00%600K-70.00%600K
-Other receivables 128.57%1.6M128.57%1.6M-46.15%700K-46.15%700K-18.75%1.3M-18.75%1.3M-92.23%1.6M-92.23%1.6M249.15%20.6M249.15%20.6M
-Recievables adjustments allowances 76.12%-1.6M76.12%-1.6M-1,016.67%-6.7M-1,016.67%-6.7M-50.00%-600K-50.00%-600K-100.00%-400K-100.00%-400K0.00%-200K0.00%-200K
Prepaid assets -22.73%3.4M-22.73%3.4M109.52%4.4M109.52%4.4M0.00%2.1M0.00%2.1M50.00%2.1M50.00%2.1M100.00%1.4M100.00%1.4M
Current deferred assets ----------200K--200K------------------------
Holding assets for sale --42.2M--42.2M--------------------------------
Other current assets -9.52%1.9M-9.52%1.9M90.91%2.1M90.91%2.1M-66.67%1.1M-66.67%1.1M-87.40%3.3M-87.40%3.3M1,090.91%26.2M1,090.91%26.2M
Total current assets 10.56%57.6M10.56%57.6M294.70%52.1M294.70%52.1M18.92%13.2M18.92%13.2M-86.55%11.1M-86.55%11.1M453.69%82.5M453.69%82.5M
Non current assets
Net PPE -26.67%2.2M-26.67%2.2M2,900.00%3M2,900.00%3M--100K--100K----------------
-Gross PPE -25.00%2.4M-25.00%2.4M966.67%3.2M966.67%3.2M--300K--300K----------------
-Accumulated depreciation 0.00%-200K0.00%-200K0.00%-200K0.00%-200K---200K---200K----------------
Investment properties 15.30%2.23B15.30%2.23B-2.20%1.93B-2.20%1.93B4.61%1.97B4.61%1.97B35.51%1.89B35.51%1.89B9.73%1.39B9.73%1.39B
Investments and advances 31.03%7.6M31.03%7.6M--5.8M--5.8M------------------------
-Long term equity investment 31.03%7.6M31.03%7.6M--5.8M--5.8M------------------------
Financial assets -------------------------42.86%400K-42.86%400K--700K--700K
Goodwill and other intangible assets 0.00%144.2M0.00%144.2M0.00%144.2M0.00%144.2M--144.2M--144.2M----------------
-Goodwill 0.00%140.4M0.00%140.4M0.00%140.4M0.00%140.4M--140.4M--140.4M----------------
-Other intangible assets 0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M--3.8M--3.8M----------------
Non current deferred assets --200K--200K--------------------------------
Other non current assets ---------60.00%1M-60.00%1M19.05%2.5M19.05%2.5M320.00%2.1M320.00%2.1M-77.27%500K-77.27%500K
Total non current assets 14.18%2.38B14.18%2.38B-1.71%2.08B-1.71%2.08B12.24%2.12B12.24%2.12B35.58%1.89B35.58%1.89B9.63%1.39B9.63%1.39B
Total assets 14.09%2.44B14.09%2.44B0.12%2.14B0.12%2.14B12.28%2.13B12.28%2.13B28.75%1.9B28.75%1.9B14.77%1.48B14.77%1.48B
Liabilities
Current liabilities
Current debt and capital lease obligation 10.00%1.1M10.00%1.1M--1M--1M----------89.9M--89.9M--------
-Current debt --------------------------89.9M--89.9M--------
-Current capital lease obligation 10.00%1.1M10.00%1.1M--1M--1M------------------------
Payables 38.67%50.2M38.67%50.2M-17.91%36.2M-17.91%36.2M22.50%44.1M22.50%44.1M34.33%36M34.33%36M5.93%26.8M5.93%26.8M
-accounts payable 20.81%20.9M20.81%20.9M-11.73%17.3M-11.73%17.3M54.33%19.6M54.33%19.6M44.32%12.7M44.32%12.7M-3.30%8.8M-3.30%8.8M
-Dividends payable 90.08%24.9M90.08%24.9M-41.78%13.1M-41.78%13.1M11.94%22.5M11.94%22.5M25.63%20.1M25.63%20.1M10.34%16M10.34%16M
-Other payable -24.14%4.4M-24.14%4.4M190.00%5.8M190.00%5.8M-37.50%2M-37.50%2M60.00%3.2M60.00%3.2M17.65%2M17.65%2M
Current provisions -38.89%1.1M-38.89%1.1M500.00%1.8M500.00%1.8M-96.74%300K-96.74%300K--9.2M--9.2M--------
Pension and other retirement benefit plans 25.00%500K25.00%500K-20.00%400K-20.00%400K--500K--500K----------------
Current deferred liabilities -17.50%3.3M-17.50%3.3M29.03%4M29.03%4M-22.50%3.1M-22.50%3.1M29.03%4M29.03%4M72.22%3.1M72.22%3.1M
Current liabilities 29.49%56.2M29.49%56.2M-9.58%43.4M-9.58%43.4M-65.49%48M-65.49%48M365.22%139.1M365.22%139.1M10.33%29.9M10.33%29.9M
Non current liabilities
Long term debt and capital lease obligation -6.01%692.7M-6.01%692.7M-4.39%737M-4.39%737M31.87%770.8M31.87%770.8M78.75%584.5M78.75%584.5M-28.77%327M-28.77%327M
-Long term debt -5.88%691.8M-5.88%691.8M-4.64%735M-4.64%735M31.87%770.8M31.87%770.8M78.75%584.5M78.75%584.5M-28.77%327M-28.77%327M
-Long term capital lease obligation -55.00%900K-55.00%900K--2M--2M------------------------
Long term accounts payable and other payables ------------------100K--100K----------------
Derivative product liabilities -52.00%7.2M-52.00%7.2M-1.32%15M-1.32%15M794.12%15.2M794.12%15.2M41.67%1.7M41.67%1.7M-65.71%1.2M-65.71%1.2M
Long term provisions ----------------------------------6.3M--6.3M
Employee benefits 0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----------------
Non current deferred liabilities ----------300K--300K------------------------
Total non current liabilities -6.96%700.1M-6.96%700.1M-4.30%752.5M-4.30%752.5M34.14%786.3M34.14%786.3M75.25%586.2M75.25%586.2M-27.69%334.5M-27.69%334.5M
Total liabilities -4.98%756.3M-4.98%756.3M-4.60%795.9M-4.60%795.9M15.03%834.3M15.03%834.3M99.04%725.3M99.04%725.3M-25.59%364.4M-25.59%364.4M
Shareholders'equity
Share capital 2.75%1.16B2.75%1.16B4.57%1.13B4.57%1.13B10.34%1.08B10.34%1.08B0.84%975.1M0.84%975.1M29.35%967M29.35%967M
-common stock 2.75%1.16B2.75%1.16B4.57%1.13B4.57%1.13B10.34%1.08B10.34%1.08B0.84%975.1M0.84%975.1M29.35%967M29.35%967M
Retained earnings 144.96%525.2M144.96%525.2M-4.07%214.4M-4.07%214.4M11.69%223.5M11.69%223.5M38.29%200.1M38.29%200.1M196.52%144.7M196.52%144.7M
Gains losses not affecting retained earnings -110.00%-100K-110.00%-100K900.00%1M900.00%1M--100K--100K----------------
Total stockholders'equity 25.41%1.68B25.41%1.68B3.16%1.34B3.16%1.34B10.58%1.3B10.58%1.3B5.71%1.18B5.71%1.18B39.59%1.11B39.59%1.11B
Total equity 25.41%1.68B25.41%1.68B3.16%1.34B3.16%1.34B10.58%1.3B10.58%1.3B5.71%1.18B5.71%1.18B39.59%1.11B39.59%1.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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