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AVJ AVJennings Ltd

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0.320
0.0000.00%

20min DelayNot Open May 27 16:00 AET

129.97MMarket Cap7.11P/E (Static)

AVJennings Ltd 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

-Accounts receivable

31.69%15.09M

-73.61%11.46M

123.20%43.41M

107.94%19.45M

-88.56%9.35M

-Notes receivable

----

9.24%709K

34.65%649K

-35.04%482K

-Other receivables

3.83%33.85M

107.20%32.6M

198.97%15.74M

-84.83%5.26M

15.40%34.69M

Current deferred assets

----

315.32%922K

-81.85%222K

--1.22M

----

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

-Accumulated depreciation

-1.19%-2.22M

-9.77%-2.19M

11.99%-2M

66.59%-2.27M

-3.55%-6.79M

Investments and advances

-5.01%1.67M

-0.23%1.76M

11.39%1.76M

-10.73%1.58M

--1.77M

-Long term equity investment

54.10%175.91M

-19.95%114.15M

-26.93%142.6M

-2.31%195.17M

58.82%199.79M

-Goodwill

0.00%2.82M

Regulatory assets

15.12%16.77M

-68.36%14.57M

99.82%46.03M

52.68%23.04M

-84.13%15.09M

Non current deferred assets

55.76%1.8M

608.59%1.16M

-98.89%163K

46.94%14.74M

-58.76%10.03M

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

----

-accounts payable

63.91%100.53M

269.47%61.33M

47.20%16.6M

72.33%11.28M

-21.14%6.54M

-Total tax payable

38.17%302.65M

25.72%219.04M

-26.71%174.22M

0.10%237.7M

37.24%237.46M

-Other payable

9.25%588.22M

38.53%538.4M

-3.32%388.66M

-6.57%402M

45.83%430.26M

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

-7.15%4.61M

22.40%4.96M

-19.88%4.05M

--5.06M

----

Non current accrued expenses

-18.07%6.43M

-33.84%7.84M

64.81%11.85M

579.13%7.19M

97.57%1.06M

Long term provisions

56.88%171.3M

-21.19%109.19M

-27.12%138.55M

-4.85%190.11M

58.82%199.79M

Employee benefits

----

9.24%709K

34.65%649K

-35.04%482K

Preferred securities outside stock equity

5.45%6.4M

0.33%6.07M

18.06%6.05M

-15.31%5.12M

0.50%6.05M

Total non current 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

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

Other equity interest

14.60%683K

-10.11%596K

-9.18%663K

47.47%730K

-89.90%495K

Noncontrolling interests

-3.34%4.88M

3.23%5.05M

-13.15%4.9M

-15.24%5.64M

-37.98%6.65M

Total equity

19.42%871.18M

16.67%729.51M

-4.57%625.27M

-4.39%655.18M

7.00%685.24M

	(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
-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
-Notes receivable	----	----	----	----	9.24%709K	9.24%709K	34.65%649K	34.65%649K	-35.04%482K	-35.04%482K
-Other receivables	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 deferred assets	----	----	315.32%922K	315.32%922K	-81.85%222K	-81.85%222K	--1.22M	--1.22M	----	----
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
-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	-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	--1.77M	--1.77M
-Long term equity investment	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
-Goodwill	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
Regulatory assets	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
Non current deferred assets	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
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	----	----
-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
-Total tax payable	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
-Other payable	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
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	-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	----	----
Non current accrued expenses	-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
Long term provisions	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
Employee benefits	----	----	----	----	9.24%709K	9.24%709K	34.65%649K	34.65%649K	-35.04%482K	-35.04%482K
Preferred securities outside stock equity	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	0.50%6.05M	0.50%6.05M
Total non current 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
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
Other equity interest	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
Noncontrolling interests	-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
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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