SG Stock MarketDetailed Quotes

A05 a AVJennings A$

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0.325
0.0000.00%

10min DelayMarket Closed Apr 25 16:37 CST

132.00MMarket Cap16.25P/E (TTM)

a AVJennings A$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

296.55%12.98M

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

114.45%18.21M

-Cash and cash equivalents

296.55%12.98M

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

114.45%18.21M

Receivables

15.12%16.77M

-68.36%14.57M

99.82%46.03M

52.68%23.04M

-84.13%15.09M

-Accounts receivable

31.69%15.09M

-73.61%11.46M

123.20%43.41M

107.94%19.45M

-88.56%9.35M

-Other receivables

-45.95%1.68M

18.81%3.11M

-27.03%2.62M

-37.48%3.59M

-57.10%5.73M

Inventory

50.54%226.49M

-1.12%150.45M

-17.92%152.16M

-4.82%185.37M

0.73%194.75M

Prepaid assets

84.03%4.95M

-8.92%2.69M

-14.76%2.95M

82.45%3.46M

-15.65%1.9M

Current deferred assets

----

315.32%922K

-81.85%222K

--1.22M

----

Other current assets

14.60%683K

-10.11%596K

-9.18%663K

47.47%730K

-89.90%495K

Total current assets

51.81%261.87M

-19.82%172.49M

-2.00%215.12M

-4.74%219.52M

-24.22%230.44M

Non current assets

Net PPE

-18.07%6.43M

-33.84%7.84M

64.81%11.85M

579.13%7.19M

97.57%1.06M

-Gross PP&E

-13.86%8.64M

-27.55%10.03M

46.40%13.85M

20.56%9.46M

10.66%7.85M

-Accumulated depreciation

-1.19%-2.22M

-9.77%-2.19M

11.99%-2M

66.59%-2.27M

-3.55%-6.79M

Investments and advances

65.92%8.38M

3.23%5.05M

-33.23%4.9M

-17.26%7.33M

-34.86%8.86M

-Long term equity investment

-3.34%4.88M

3.23%5.05M

-13.15%4.9M

-15.24%5.64M

-37.98%6.65M

Non current accounts receivable

55.76%1.8M

608.59%1.16M

-98.89%163K

46.94%14.74M

-58.76%10.03M

Goodwill and other intangible assets

0.00%2.82M

-Other intangible assets

0.00%2.82M

Other non current assets

9.25%588.22M

38.53%538.4M

-3.32%388.66M

-6.57%402M

45.83%430.26M

Total non current assets

9.39%609.31M

35.81%557.02M

-5.86%410.15M

-4.21%435.66M

35.23%454.8M

Total assets

19.42%871.18M

16.67%729.51M

-4.57%625.27M

-4.39%655.18M

7.00%685.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.89%1.05M

5.30%1.25M

-22.89%1.19M

183.98%1.54M

-95.95%543K

-Current debt

----

-95.95%543K

-Current capital lease obligation

-15.89%1.05M

5.30%1.25M

-22.89%1.19M

--1.54M

----

Payables

43.06%134.38M

190.51%93.94M

95.50%32.34M

-59.89%16.54M

7.50%41.23M

-accounts payable

63.91%100.53M

269.47%61.33M

47.20%16.6M

72.33%11.28M

-21.14%6.54M

-Other payable

3.83%33.85M

107.20%32.6M

198.97%15.74M

-84.83%5.26M

15.40%34.69M

Current provisions

-67.17%218K

-35.03%664K

40.97%1.02M

45.58%725K

--498K

Current deferred liabilities

529.83%3.29M

-61.03%523K

224.94%1.34M

-87.01%413K

-70.00%3.18M

Current liabilities

41.88%145.34M

144.28%102.44M

72.27%41.94M

-52.73%24.34M

-24.68%51.5M

Non current liabilities

Long term debt and capital lease obligation

54.10%175.91M

-19.95%114.15M

-26.93%142.6M

-2.31%195.17M

58.82%199.79M

-Long term debt

56.88%171.3M

-21.19%109.19M

-27.12%138.55M

-4.85%190.11M

58.82%199.79M

-Long term capital lease obligation

-7.15%4.61M

22.40%4.96M

-19.88%4.05M

--5.06M

----

Long-term accounts payable and other payables

22.00%107.53M

467.01%88.14M

-44.18%15.55M

26.52%27.85M

-5.93%22.01M

Long term provisions

23.34%1.42M

282.67%1.15M

--300K

----

Employee benefits

----

9.24%709K

34.65%649K

-35.04%482K

Non current deferred liabilities

14.08%17.8M

3.54%15.6M

7.32%15.07M

-7.47%14.04M

-34.26%15.17M

Total non current liabilities

38.17%302.65M

25.72%219.04M

-26.71%174.22M

0.10%237.7M

37.24%237.46M

Total liabilities

39.35%447.99M

48.72%321.48M

-17.51%216.16M

-9.31%262.05M

19.70%288.96M

Shareholders'equity

Share capital

-0.19%173.17M

-0.13%173.51M

-0.25%173.74M

-0.19%174.18M

3.91%174.51M

-common stock

-0.19%173.17M

-0.13%173.51M

-0.25%173.74M

-0.19%174.18M

3.91%174.51M

Retained earnings

6.18%241.79M

0.57%227.71M

7.54%226.42M

-1.10%210.54M

-5.02%212.89M

Gains losses not affecting retained earnings

20.76%8.22M

-23.94%6.81M

6.48%8.95M

-5.34%8.41M

28.61%8.88M

Total stockholders'equity

3.71%423.18M

-0.26%408.03M

4.06%409.11M

-0.79%393.13M

-0.68%396.28M

Total equity

3.71%423.18M

-0.26%408.03M

4.06%409.11M

-0.79%393.13M

-0.68%396.28M

Currency Unit

AUD

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	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	114.45%18.21M	114.45%18.21M
-Cash and cash equivalents	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	114.45%18.21M	114.45%18.21M
Receivables	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	-84.13%15.09M	-84.13%15.09M
-Accounts receivable	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	-88.56%9.35M	-88.56%9.35M
-Other receivables	-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	-57.10%5.73M	-57.10%5.73M
Inventory	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	0.73%194.75M	0.73%194.75M
Prepaid assets	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	-15.65%1.9M	-15.65%1.9M
Current deferred assets	----	----	315.32%922K	315.32%922K	-81.85%222K	-81.85%222K	--1.22M	--1.22M	----	----
Other current assets	14.60%683K	14.60%683K	-10.11%596K	-10.11%596K	-9.18%663K	-9.18%663K	47.47%730K	47.47%730K	-89.90%495K	-89.90%495K
Total current assets	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	-24.22%230.44M	-24.22%230.44M
Non current assets
Net PPE	-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	97.57%1.06M	97.57%1.06M
-Gross PP&E	-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	10.66%7.85M	10.66%7.85M
-Accumulated depreciation	-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	-3.55%-6.79M	-3.55%-6.79M
Investments and advances	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	-34.86%8.86M	-34.86%8.86M
-Long term equity investment	-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	-37.98%6.65M	-37.98%6.65M
Non current accounts receivable	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	-58.76%10.03M	-58.76%10.03M
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	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	45.83%430.26M	45.83%430.26M
Total non current assets	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	35.23%454.8M	35.23%454.8M
Total assets	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	7.00%685.24M	7.00%685.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-95.95%543K	-95.95%543K
-Current debt	----	----	----	----	----	----	----	----	-95.95%543K	-95.95%543K
-Current capital lease obligation	-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	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	7.50%41.23M	7.50%41.23M
-accounts payable	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	-21.14%6.54M	-21.14%6.54M
-Other payable	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	15.40%34.69M	15.40%34.69M
Current provisions	-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	--498K	--498K
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	-70.00%3.18M	-70.00%3.18M
Current liabilities	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	-24.68%51.5M	-24.68%51.5M
Non current liabilities
Long term debt and capital lease obligation	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	58.82%199.79M	58.82%199.79M
-Long term debt	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	58.82%199.79M	58.82%199.79M
-Long term capital lease obligation	-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	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	-5.93%22.01M	-5.93%22.01M
Long term provisions	23.34%1.42M	23.34%1.42M	282.67%1.15M	282.67%1.15M	--300K	--300K	----	----	----	----
Employee benefits	----	----	----	----	9.24%709K	9.24%709K	34.65%649K	34.65%649K	-35.04%482K	-35.04%482K
Non current deferred liabilities	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	-34.26%15.17M	-34.26%15.17M
Total non current liabilities	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	37.24%237.46M	37.24%237.46M
Total liabilities	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	19.70%288.96M	19.70%288.96M
Shareholders'equity
Share capital	-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	3.91%174.51M	3.91%174.51M
-common stock	-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	3.91%174.51M	3.91%174.51M
Retained earnings	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	-5.02%212.89M	-5.02%212.89M
Gains losses not affecting retained earnings	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	28.61%8.88M	28.61%8.88M
Total stockholders'equity	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	-0.68%396.28M	-0.68%396.28M
Total equity	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	-0.68%396.28M	-0.68%396.28M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall