AU Stock MarketDetailed Quotes

AVN Aventus Retail Property Fund

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 30 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
9.20%197.1M
0.17%180.5M
1.35%180.2M
23.82%177.8M
73.22%143.6M
82.9M
Revenue from customers
9.12%196.3M
-3.12%179.9M
4.86%185.7M
25.34%177.1M
72.53%141.3M
--81.9M
Other cash income from operating activities
33.33%800K
110.91%600K
-885.71%-5.5M
-69.57%700K
130.00%2.3M
--1M
Cash paid
-13.75%-63.7M
23.81%-56M
-8.89%-73.5M
-19.26%-67.5M
-41.85%-56.6M
-39.9M
Payments to suppliers for goods and services
-13.75%-63.7M
23.81%-56M
-8.89%-73.5M
-19.26%-67.5M
-41.85%-56.6M
---39.9M
Direct interest paid
18.60%-19.7M
6.92%-24.2M
-18.18%-26M
-52.78%-22M
-27.43%-14.4M
---11.3M
Direct tax refund paid
125.00%200K
---800K
----
----
----
----
Operating cash flow
14.47%113.9M
23.30%99.5M
-8.61%80.7M
21.63%88.3M
129.02%72.6M
--31.7M
Investing cash flow
Cash flow from continuing investing activities
-1,058.33%-41.7M
96.42%-3.6M
74.63%-100.6M
-483.09%-396.5M
85.62%-68M
-472.8M
Net PPE purchase and sale
23.63%-30.7M
9.46%-40.2M
-9.90%-44.4M
-85.32%-40.4M
---21.8M
----
Net intangibles purchas and sale
----
----
----
----
----
---20.3M
Net business purchase and sale
----
164.77%36.4M
86.49%-56.2M
-800.43%-416M
89.79%-46.2M
---452.5M
Net investment purchase and sale
---11.6M
----
----
--59.9M
----
----
Dividends received (cash flow from investment activities)
200.00%600K
--200K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,058.33%-41.7M
96.42%-3.6M
74.63%-100.6M
-483.09%-396.5M
85.62%-68M
---472.8M
Financing cash flow
Cash flow from continuing financing activities
-60.65%-104.1M
-365.57%-64.8M
-91.22%24.4M
1,011.60%277.9M
-94.38%25M
445.1M
Net issuance payments of debt
-16.58%-44.3M
-139.01%-38M
-72.07%97.4M
362.77%348.7M
-296.01%-132.7M
--67.7M
Net common stock issuance
-47.30%20.5M
--38.9M
----
-100.14%-300K
-46.96%212.1M
--399.9M
Cash dividends paid
-19.91%-78.3M
5.77%-65.3M
-2.21%-69.3M
-24.63%-67.8M
-141.78%-54.4M
---22.5M
Net other financing activities
-400.00%-2M
89.19%-400K
-37.04%-3.7M
---2.7M
----
----
Cash from discontinued financing activities
Financing cash flow
-60.65%-104.1M
-365.57%-64.8M
-91.22%24.4M
1,011.60%277.9M
-94.38%25M
--445.1M
Net cash flow
Beginning cash position
383.95%39.2M
125.00%8.1M
-89.38%3.6M
688.37%33.9M
1,333.33%4.3M
--300K
Current changes in cash
-202.57%-31.9M
591.11%31.1M
114.85%4.5M
-202.36%-30.3M
640.00%29.6M
--4M
End cash Position
-81.38%7.3M
383.95%39.2M
125.00%8.1M
-89.38%3.6M
688.37%33.9M
--4.3M
Free cash from
40.30%83.2M
63.36%59.3M
-24.22%36.3M
-5.71%47.9M
345.61%50.8M
--11.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 9.20%197.1M0.17%180.5M1.35%180.2M23.82%177.8M73.22%143.6M82.9M
Revenue from customers 9.12%196.3M-3.12%179.9M4.86%185.7M25.34%177.1M72.53%141.3M--81.9M
Other cash income from operating activities 33.33%800K110.91%600K-885.71%-5.5M-69.57%700K130.00%2.3M--1M
Cash paid -13.75%-63.7M23.81%-56M-8.89%-73.5M-19.26%-67.5M-41.85%-56.6M-39.9M
Payments to suppliers for goods and services -13.75%-63.7M23.81%-56M-8.89%-73.5M-19.26%-67.5M-41.85%-56.6M---39.9M
Direct interest paid 18.60%-19.7M6.92%-24.2M-18.18%-26M-52.78%-22M-27.43%-14.4M---11.3M
Direct tax refund paid 125.00%200K---800K----------------
Operating cash flow 14.47%113.9M23.30%99.5M-8.61%80.7M21.63%88.3M129.02%72.6M--31.7M
Investing cash flow
Cash flow from continuing investing activities -1,058.33%-41.7M96.42%-3.6M74.63%-100.6M-483.09%-396.5M85.62%-68M-472.8M
Net PPE purchase and sale 23.63%-30.7M9.46%-40.2M-9.90%-44.4M-85.32%-40.4M---21.8M----
Net intangibles purchas and sale -----------------------20.3M
Net business purchase and sale ----164.77%36.4M86.49%-56.2M-800.43%-416M89.79%-46.2M---452.5M
Net investment purchase and sale ---11.6M----------59.9M--------
Dividends received (cash flow from investment activities) 200.00%600K--200K----------------
Cash from discontinued investing activities
Investing cash flow -1,058.33%-41.7M96.42%-3.6M74.63%-100.6M-483.09%-396.5M85.62%-68M---472.8M
Financing cash flow
Cash flow from continuing financing activities -60.65%-104.1M-365.57%-64.8M-91.22%24.4M1,011.60%277.9M-94.38%25M445.1M
Net issuance payments of debt -16.58%-44.3M-139.01%-38M-72.07%97.4M362.77%348.7M-296.01%-132.7M--67.7M
Net common stock issuance -47.30%20.5M--38.9M-----100.14%-300K-46.96%212.1M--399.9M
Cash dividends paid -19.91%-78.3M5.77%-65.3M-2.21%-69.3M-24.63%-67.8M-141.78%-54.4M---22.5M
Net other financing activities -400.00%-2M89.19%-400K-37.04%-3.7M---2.7M--------
Cash from discontinued financing activities
Financing cash flow -60.65%-104.1M-365.57%-64.8M-91.22%24.4M1,011.60%277.9M-94.38%25M--445.1M
Net cash flow
Beginning cash position 383.95%39.2M125.00%8.1M-89.38%3.6M688.37%33.9M1,333.33%4.3M--300K
Current changes in cash -202.57%-31.9M591.11%31.1M114.85%4.5M-202.36%-30.3M640.00%29.6M--4M
End cash Position -81.38%7.3M383.95%39.2M125.00%8.1M-89.38%3.6M688.37%33.9M--4.3M
Free cash from 40.30%83.2M63.36%59.3M-24.22%36.3M-5.71%47.9M345.61%50.8M--11.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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