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AEV Avenira Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 11 16:00 AET

14.09MMarket Cap-2000P/E (Static)

Avenira 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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

83.65%5.79K

-71.16%3.16K

21,980.00%10.94K

-144.64%-50

112

-82.65%17.49K

1,292.00%100.78K

-97.18%7.24K

132.95%256.4K

Revenue from customers

----

-82.65%17.49K

1,292.00%100.78K

-67.24%7.24K

-79.92%22.1K

Other cash income from operating activities

83.65%5.79K

-71.16%3.16K

21,980.00%10.94K

-144.64%-50

--112

----

--234.3K

Cash paid

-14.02%-1.83M

7.55%-1.61M

53.53%-1.74M

11.21%-3.74M

-1.03%-4.21M

42.56%-4.17M

4.02%-7.26M

-37.93%-7.56M

12.29%-5.48M

44.58%-6.25M

Payments to suppliers for goods and services

-14.02%-1.83M

7.55%-1.61M

53.53%-1.74M

11.21%-3.74M

-3.88%-4.21M

41.53%-4.05M

-0.23%-6.93M

-86.88%-6.92M

-38.64%-3.7M

62.68%-2.67M

Other cash payments from operating activities

----

64.59%-114.52K

49.78%-323.39K

63.84%-643.9K

50.27%-1.78M

13.17%-3.58M

Direct interest paid

88.54%-253

51.12%-2.21K

---4.52K

----

Direct interest received

612.54%50.05K

-59.74%7.02K

-47.90%17.45K

-26.96%33.49K

-40.86%45.85K

-62.86%77.52K

-45.69%208.74K

-47.91%384.35K

-28.92%737.88K

42.17%1.04M

Operating cash flow

-11.11%-1.78M

6.73%-1.6M

53.75%-1.71M

11.03%-3.71M

-1.82%-4.17M

41.81%-4.09M

0.64%-7.03M

-49.39%-7.08M

4.41%-4.74M

51.56%-4.96M

Investing cash flow

Cash flow from continuing investing activities

-9.32%-2.95M

-29.95%-2.7M

-194.02%-2.08M

155.85%2.21M

51.66%-3.95M

68.42%-8.18M

-1,774.39%-25.89M

183.78%1.55M

-45.33%-1.85M

-104.67%-1.27M

Capital expenditure reported

---2.88M

----

---64.52K

----

--234.57K

----

Net PPE purchase and sale

96.22%-64.57K

-46.32%-1.71M

32.82%-1.17M

66.03%-1.74M

62.47%-5.11M

47.57%-13.63M

-67.71%-25.99M

-1,215.75%-15.5M

-1,165.33%-1.18M

-146.49%-93.1K

Net intangibles purchas and sale

----

93.53%-5.2K

85.43%-80.43K

---551.89K

----

-2,668.17%-160K

97.38%-5.78K

Net business purchase and sale

----

--4.28M

----

--16.77M

----

Net investment purchase and sale

----

-17.24%-989.11K

-147.06%-843.69K

---341.49K

----

---8.51K

----

-137.59%-1.21M

Net other investing changes

----

-99.87%1.53K

-78.91%1.17M

1,205.68%5.53M

47.86%423.79K

156.48%286.61K

-1,326.91%-507.44K

106.00%41.36K

Cash from discontinued investing activities

Investing cash flow

-9.32%-2.95M

-29.95%-2.7M

-194.02%-2.08M

155.85%2.21M

51.66%-3.95M

68.42%-8.18M

-1,774.39%-25.89M

183.78%1.55M

-45.33%-1.85M

-104.67%-1.27M

Financing cash flow

Cash flow from continuing financing activities

219.75%6.98M

-61.17%2.18M

140.67%5.62M

-48.29%2.34M

-65.59%4.52M

16.54%13.13M

-25.96%11.27M

15,762.25%15.22M

-97.17K

Net issuance payments of debt

-101.77%-14.32K

-66.82%811.17K

3.88%2.44M

32.95%2.35M

237.13%1.77M

-115.52%-1.29M

--8.32M

----

Net common stock issuance

409.79%7M

-56.84%1.37M

--3.18M

----

-80.94%2.75M

388.48%14.42M

-80.60%2.95M

15,762.25%15.22M

---97.17K

----

Net other financing activities

----

---16.41K

----

Cash from discontinued financing activities

Financing cash flow

219.75%6.98M

-61.17%2.18M

140.67%5.62M

-48.29%2.34M

-65.59%4.52M

16.54%13.13M

-25.96%11.27M

15,762.25%15.22M

---97.17K

----

Net cash flow

Beginning cash position

-67.67%1.01M

142.41%3.12M

328.67%1.29M

-91.83%300.54K

24.88%3.68M

-87.96%2.95M

59.04%24.47M

-30.29%15.39M

-21.99%22.08M

219.71%28.3M

Current changes in cash

206.89%2.26M

-215.11%-2.11M

119.01%1.83M

123.28%837.71K

-515.86%-3.6M

104.00%865.4K

-323.49%-21.65M

245.03%9.69M

-7.30%-6.68M

-131.98%-6.23M

Effect of exchange rate changes

130.94%483

-3,160.78%-1.56K

-99.97%51

-31.84%150.08K

266.39%220.17K

-207.20%-132.32K

120.48%123.44K

-8,176.50%-602.61K

-755.95%-7.28K

105.37%1.11K

End cash Position

223.63%3.27M

-67.67%1.01M

142.41%3.12M

328.67%1.29M

-91.83%300.54K

24.88%3.68M

-87.96%2.95M

59.04%24.47M

-30.29%15.39M

-21.99%22.08M

Free cash from

-42.89%-4.72M

-12.25%-3.31M

45.89%-2.95M

41.38%-5.44M

47.84%-9.29M

46.62%-17.8M

-47.69%-33.34M

-267.19%-22.58M

-21.64%-6.15M

52.04%-5.05M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	83.65%5.79K	-71.16%3.16K	21,980.00%10.94K	-144.64%-50	112		-82.65%17.49K	1,292.00%100.78K	-97.18%7.24K	132.95%256.4K
Revenue from customers	----	----	----	----	----	----	-82.65%17.49K	1,292.00%100.78K	-67.24%7.24K	-79.92%22.1K
Other cash income from operating activities	83.65%5.79K	-71.16%3.16K	21,980.00%10.94K	-144.64%-50	--112	----	----	----	----	--234.3K
Cash paid	-14.02%-1.83M	7.55%-1.61M	53.53%-1.74M	11.21%-3.74M	-1.03%-4.21M	42.56%-4.17M	4.02%-7.26M	-37.93%-7.56M	12.29%-5.48M	44.58%-6.25M
Payments to suppliers for goods and services	-14.02%-1.83M	7.55%-1.61M	53.53%-1.74M	11.21%-3.74M	-3.88%-4.21M	41.53%-4.05M	-0.23%-6.93M	-86.88%-6.92M	-38.64%-3.7M	62.68%-2.67M
Other cash payments from operating activities	----	----	----	----	----	64.59%-114.52K	49.78%-323.39K	63.84%-643.9K	50.27%-1.78M	13.17%-3.58M
Direct interest paid	88.54%-253	51.12%-2.21K	---4.52K	----	----	----	----	----	----	----
Direct interest received	612.54%50.05K	-59.74%7.02K	-47.90%17.45K	-26.96%33.49K	-40.86%45.85K	-62.86%77.52K	-45.69%208.74K	-47.91%384.35K	-28.92%737.88K	42.17%1.04M
Operating cash flow	-11.11%-1.78M	6.73%-1.6M	53.75%-1.71M	11.03%-3.71M	-1.82%-4.17M	41.81%-4.09M	0.64%-7.03M	-49.39%-7.08M	4.41%-4.74M	51.56%-4.96M
Investing cash flow
Cash flow from continuing investing activities	-9.32%-2.95M	-29.95%-2.7M	-194.02%-2.08M	155.85%2.21M	51.66%-3.95M	68.42%-8.18M	-1,774.39%-25.89M	183.78%1.55M	-45.33%-1.85M	-104.67%-1.27M
Capital expenditure reported	---2.88M	----	---64.52K	----	----	----	--234.57K	----	----	----
Net PPE purchase and sale	96.22%-64.57K	-46.32%-1.71M	32.82%-1.17M	66.03%-1.74M	62.47%-5.11M	47.57%-13.63M	-67.71%-25.99M	-1,215.75%-15.5M	-1,165.33%-1.18M	-146.49%-93.1K
Net intangibles purchas and sale	----	----	----	----	93.53%-5.2K	85.43%-80.43K	---551.89K	----	-2,668.17%-160K	97.38%-5.78K
Net business purchase and sale	----	----	----	--4.28M	----	----	----	--16.77M	----	----
Net investment purchase and sale	----	-17.24%-989.11K	-147.06%-843.69K	---341.49K	----	----	----	---8.51K	----	-137.59%-1.21M
Net other investing changes	----	----	----	-99.87%1.53K	-78.91%1.17M	1,205.68%5.53M	47.86%423.79K	156.48%286.61K	-1,326.91%-507.44K	106.00%41.36K
Cash from discontinued investing activities
Investing cash flow	-9.32%-2.95M	-29.95%-2.7M	-194.02%-2.08M	155.85%2.21M	51.66%-3.95M	68.42%-8.18M	-1,774.39%-25.89M	183.78%1.55M	-45.33%-1.85M	-104.67%-1.27M
Financing cash flow
Cash flow from continuing financing activities	219.75%6.98M	-61.17%2.18M	140.67%5.62M	-48.29%2.34M	-65.59%4.52M	16.54%13.13M	-25.96%11.27M	15,762.25%15.22M	-97.17K
Net issuance payments of debt	-101.77%-14.32K	-66.82%811.17K	3.88%2.44M	32.95%2.35M	237.13%1.77M	-115.52%-1.29M	--8.32M	----	----	----
Net common stock issuance	409.79%7M	-56.84%1.37M	--3.18M	----	-80.94%2.75M	388.48%14.42M	-80.60%2.95M	15,762.25%15.22M	---97.17K	----
Net other financing activities	----	----	----	---16.41K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	219.75%6.98M	-61.17%2.18M	140.67%5.62M	-48.29%2.34M	-65.59%4.52M	16.54%13.13M	-25.96%11.27M	15,762.25%15.22M	---97.17K	----
Net cash flow
Beginning cash position	-67.67%1.01M	142.41%3.12M	328.67%1.29M	-91.83%300.54K	24.88%3.68M	-87.96%2.95M	59.04%24.47M	-30.29%15.39M	-21.99%22.08M	219.71%28.3M
Current changes in cash	206.89%2.26M	-215.11%-2.11M	119.01%1.83M	123.28%837.71K	-515.86%-3.6M	104.00%865.4K	-323.49%-21.65M	245.03%9.69M	-7.30%-6.68M	-131.98%-6.23M
Effect of exchange rate changes	130.94%483	-3,160.78%-1.56K	-99.97%51	-31.84%150.08K	266.39%220.17K	-207.20%-132.32K	120.48%123.44K	-8,176.50%-602.61K	-755.95%-7.28K	105.37%1.11K
End cash Position	223.63%3.27M	-67.67%1.01M	142.41%3.12M	328.67%1.29M	-91.83%300.54K	24.88%3.68M	-87.96%2.95M	59.04%24.47M	-30.29%15.39M	-21.99%22.08M
Free cash from	-42.89%-4.72M	-12.25%-3.31M	45.89%-2.95M	41.38%-5.44M	47.84%-9.29M	46.62%-17.8M	-47.69%-33.34M	-267.19%-22.58M	-21.64%-6.15M	52.04%-5.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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