US Stock MarketDetailed Quotes

AVENIRA LIMITED (MMMKF)

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  • 0.0010
  • 0.00000.00%
15min DelayClose Dec 18 12:25 ET
4.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVENIRA LIMITED (MMMKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.52%517.61K
21.52%517.61K
-86.96%425.96K
-86.96%425.96K
223.63%3.27M
223.63%3.27M
-67.67%1.01M
-67.67%1.01M
49.55%3.12M
49.55%3.12M
-Cash and cash equivalents
21.52%517.61K
21.52%517.61K
-86.96%425.96K
-86.96%425.96K
223.63%3.27M
223.63%3.27M
-67.67%1.01M
-67.67%1.01M
49.55%3.12M
49.55%3.12M
Receivables
2.21%139.1K
2.21%139.1K
-4.92%136.1K
-4.92%136.1K
100.81%143.15K
100.81%143.15K
-12.09%71.29K
-12.09%71.29K
-25.70%81.09K
-25.70%81.09K
-Accounts receivable
203.23%3.29K
203.23%3.29K
-74.39%1.09K
-74.39%1.09K
29.34%4.24K
29.34%4.24K
9.57%3.28K
9.57%3.28K
-17.59%2.99K
-17.59%2.99K
-Other receivables
0.59%135.81K
0.59%135.81K
-2.80%135.01K
-2.80%135.01K
104.25%138.91K
104.25%138.91K
-12.91%68.01K
-12.91%68.01K
-25.98%78.1K
-25.98%78.1K
Prepaid assets
--68.21K
--68.21K
----
----
-6.38%64.94K
-6.38%64.94K
44.13%69.36K
44.13%69.36K
--48.12K
--48.12K
Other current assets
----
----
--1.48M
--1.48M
----
----
----
----
----
----
Total current assets
-64.53%724.92K
-64.53%724.92K
-41.20%2.04M
-41.20%2.04M
202.15%3.48M
202.15%3.48M
-64.63%1.15M
-64.63%1.15M
48.00%3.25M
48.00%3.25M
Non current assets
Net PPE
18.33%18.18M
18.33%18.18M
28.01%15.36M
28.01%15.36M
34.19%12M
34.19%12M
18.31%8.94M
18.31%8.94M
17.53%7.56M
17.53%7.56M
-Gross PPE
18.33%18.18M
18.33%18.18M
28.01%15.36M
28.01%15.36M
33.67%12M
33.67%12M
18.21%8.98M
18.21%8.98M
18.08%7.6M
18.08%7.6M
-Accumulated depreciation
----
----
----
----
----
----
3.00%-34.48K
3.00%-34.48K
---35.55K
---35.55K
Goodwill and other intangible assets
----
----
--4.4M
--4.4M
----
----
----
----
----
----
-Other intangible assets
----
----
--4.4M
--4.4M
----
----
----
----
----
----
Investments and advances
1,654.82%1.49M
1,654.82%1.49M
-95.49%85K
-95.49%85K
105.55%1.88M
105.55%1.88M
-49.19%916.3K
-49.19%916.3K
324.37%1.8M
324.37%1.8M
Non current accounts receivable
----
----
----
----
----
----
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
Total non current assets
-0.90%19.67M
-0.90%19.67M
42.96%19.85M
42.96%19.85M
22.43%13.89M
22.43%13.89M
4.58%11.34M
4.58%11.34M
30.05%10.85M
30.05%10.85M
Total assets
-6.84%20.4M
-6.84%20.4M
26.11%21.89M
26.11%21.89M
38.97%17.36M
38.97%17.36M
-11.39%12.49M
-11.39%12.49M
33.80%14.1M
33.80%14.1M
Liabilities
Current liabilities
Payables
-65.66%1.33M
-65.66%1.33M
420.61%3.88M
420.61%3.88M
9.58%744.79K
9.58%744.79K
28.90%679.68K
28.90%679.68K
46.05%527.29K
46.05%527.29K
-accounts payable
-33.16%941.34K
-33.16%941.34K
163.00%1.41M
163.00%1.41M
78.66%535.47K
78.66%535.47K
31.41%299.72K
31.41%299.72K
17.09%228.09K
17.09%228.09K
-Other payable
-84.19%390.35K
-84.19%390.35K
1,079.62%2.47M
1,079.62%2.47M
-44.91%209.32K
-44.91%209.32K
26.99%379.96K
26.99%379.96K
79.99%299.2K
79.99%299.2K
Current debt and capital lease obligation
--2.07M
--2.07M
----
----
21,008.44%3.46M
21,008.44%3.46M
-56.98%16.41K
-56.98%16.41K
6.51%38.15K
6.51%38.15K
-Current debt
--2.07M
--2.07M
----
----
--3.46M
--3.46M
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
-56.98%16.41K
-56.98%16.41K
6.51%38.15K
6.51%38.15K
Current deferred liabilities
----
----
----
----
----
----
----
----
--31.31K
--31.31K
Other current liabilities
----
----
----
----
----
----
----
----
--31.31K
--31.31K
Current liabilities
-10.42%3.61M
-10.42%3.61M
-6.62%4.03M
-6.62%4.03M
466.46%4.32M
466.46%4.32M
13.52%762.21K
13.52%762.21K
66.51%671.45K
66.51%671.45K
Non current liabilities
Long term provisions
-9.40%1.86M
-9.40%1.86M
-6.09%2.05M
-6.09%2.05M
3.71%2.18M
3.71%2.18M
19.10%2.11M
19.10%2.11M
1.63%1.77M
1.63%1.77M
Long term debt and capital lease obligation
----
----
----
----
----
----
28.29%3.2M
28.29%3.2M
4,359.58%2.5M
4,359.58%2.5M
-Long term debt
----
----
----
----
----
----
29.15%3.2M
29.15%3.2M
--2.48M
--2.48M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-70.10%16.74K
-70.10%16.74K
Total non current liabilities
-9.40%1.86M
-9.40%1.86M
-6.09%2.05M
-6.09%2.05M
-58.86%2.18M
-58.86%2.18M
24.48%5.31M
24.48%5.31M
137.51%4.26M
137.51%4.26M
Total liabilities
-10.08%5.47M
-10.08%5.47M
-6.44%6.08M
-6.44%6.08M
7.09%6.5M
7.09%6.5M
22.99%6.07M
22.99%6.07M
124.49%4.94M
124.49%4.94M
Shareholders'equity
Share capital
3.37%160.07M
3.37%160.07M
3.78%154.85M
3.78%154.85M
4.79%149.21M
4.79%149.21M
1.33%142.39M
1.33%142.39M
2.31%140.52M
2.31%140.52M
-common stock
3.37%160.07M
3.37%160.07M
3.78%154.85M
3.78%154.85M
4.79%149.21M
4.79%149.21M
1.33%142.39M
1.33%142.39M
2.31%140.52M
2.31%140.52M
Retained earnings
-3.14%-163.88M
-3.14%-163.88M
-2.00%-158.9M
-2.00%-158.9M
-2.10%-155.77M
-2.10%-155.77M
-1.92%-152.57M
-1.92%-152.57M
3.46%-149.7M
3.46%-149.7M
Gains losses not affecting retained earnings
-5.64%18.74M
-5.64%18.74M
13.98%19.86M
13.98%19.86M
5.42%17.42M
5.42%17.42M
-9.65%16.53M
-9.65%16.53M
-27.59%18.29M
-27.59%18.29M
Total stockholders'equity
-5.60%14.93M
-5.60%14.93M
45.60%15.81M
45.60%15.81M
71.39%10.86M
71.39%10.86M
-30.43%6.34M
-30.43%6.34M
20.83%9.11M
20.83%9.11M
Total equity
-5.60%14.93M
-5.60%14.93M
45.60%15.81M
45.60%15.81M
71.39%10.86M
71.39%10.86M
-30.43%6.34M
-30.43%6.34M
20.83%9.11M
20.83%9.11M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.52%517.61K21.52%517.61K-86.96%425.96K-86.96%425.96K223.63%3.27M223.63%3.27M-67.67%1.01M-67.67%1.01M49.55%3.12M49.55%3.12M
-Cash and cash equivalents 21.52%517.61K21.52%517.61K-86.96%425.96K-86.96%425.96K223.63%3.27M223.63%3.27M-67.67%1.01M-67.67%1.01M49.55%3.12M49.55%3.12M
Receivables 2.21%139.1K2.21%139.1K-4.92%136.1K-4.92%136.1K100.81%143.15K100.81%143.15K-12.09%71.29K-12.09%71.29K-25.70%81.09K-25.70%81.09K
-Accounts receivable 203.23%3.29K203.23%3.29K-74.39%1.09K-74.39%1.09K29.34%4.24K29.34%4.24K9.57%3.28K9.57%3.28K-17.59%2.99K-17.59%2.99K
-Other receivables 0.59%135.81K0.59%135.81K-2.80%135.01K-2.80%135.01K104.25%138.91K104.25%138.91K-12.91%68.01K-12.91%68.01K-25.98%78.1K-25.98%78.1K
Prepaid assets --68.21K--68.21K---------6.38%64.94K-6.38%64.94K44.13%69.36K44.13%69.36K--48.12K--48.12K
Other current assets ----------1.48M--1.48M------------------------
Total current assets -64.53%724.92K-64.53%724.92K-41.20%2.04M-41.20%2.04M202.15%3.48M202.15%3.48M-64.63%1.15M-64.63%1.15M48.00%3.25M48.00%3.25M
Non current assets
Net PPE 18.33%18.18M18.33%18.18M28.01%15.36M28.01%15.36M34.19%12M34.19%12M18.31%8.94M18.31%8.94M17.53%7.56M17.53%7.56M
-Gross PPE 18.33%18.18M18.33%18.18M28.01%15.36M28.01%15.36M33.67%12M33.67%12M18.21%8.98M18.21%8.98M18.08%7.6M18.08%7.6M
-Accumulated depreciation ------------------------3.00%-34.48K3.00%-34.48K---35.55K---35.55K
Goodwill and other intangible assets ----------4.4M--4.4M------------------------
-Other intangible assets ----------4.4M--4.4M------------------------
Investments and advances 1,654.82%1.49M1,654.82%1.49M-95.49%85K-95.49%85K105.55%1.88M105.55%1.88M-49.19%916.3K-49.19%916.3K324.37%1.8M324.37%1.8M
Non current accounts receivable ------------------------0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M
Total non current assets -0.90%19.67M-0.90%19.67M42.96%19.85M42.96%19.85M22.43%13.89M22.43%13.89M4.58%11.34M4.58%11.34M30.05%10.85M30.05%10.85M
Total assets -6.84%20.4M-6.84%20.4M26.11%21.89M26.11%21.89M38.97%17.36M38.97%17.36M-11.39%12.49M-11.39%12.49M33.80%14.1M33.80%14.1M
Liabilities
Current liabilities
Payables -65.66%1.33M-65.66%1.33M420.61%3.88M420.61%3.88M9.58%744.79K9.58%744.79K28.90%679.68K28.90%679.68K46.05%527.29K46.05%527.29K
-accounts payable -33.16%941.34K-33.16%941.34K163.00%1.41M163.00%1.41M78.66%535.47K78.66%535.47K31.41%299.72K31.41%299.72K17.09%228.09K17.09%228.09K
-Other payable -84.19%390.35K-84.19%390.35K1,079.62%2.47M1,079.62%2.47M-44.91%209.32K-44.91%209.32K26.99%379.96K26.99%379.96K79.99%299.2K79.99%299.2K
Current debt and capital lease obligation --2.07M--2.07M--------21,008.44%3.46M21,008.44%3.46M-56.98%16.41K-56.98%16.41K6.51%38.15K6.51%38.15K
-Current debt --2.07M--2.07M----------3.46M--3.46M----------------
-Current capital lease obligation -------------------------56.98%16.41K-56.98%16.41K6.51%38.15K6.51%38.15K
Current deferred liabilities ----------------------------------31.31K--31.31K
Other current liabilities ----------------------------------31.31K--31.31K
Current liabilities -10.42%3.61M-10.42%3.61M-6.62%4.03M-6.62%4.03M466.46%4.32M466.46%4.32M13.52%762.21K13.52%762.21K66.51%671.45K66.51%671.45K
Non current liabilities
Long term provisions -9.40%1.86M-9.40%1.86M-6.09%2.05M-6.09%2.05M3.71%2.18M3.71%2.18M19.10%2.11M19.10%2.11M1.63%1.77M1.63%1.77M
Long term debt and capital lease obligation ------------------------28.29%3.2M28.29%3.2M4,359.58%2.5M4,359.58%2.5M
-Long term debt ------------------------29.15%3.2M29.15%3.2M--2.48M--2.48M
-Long term capital lease obligation ---------------------------------70.10%16.74K-70.10%16.74K
Total non current liabilities -9.40%1.86M-9.40%1.86M-6.09%2.05M-6.09%2.05M-58.86%2.18M-58.86%2.18M24.48%5.31M24.48%5.31M137.51%4.26M137.51%4.26M
Total liabilities -10.08%5.47M-10.08%5.47M-6.44%6.08M-6.44%6.08M7.09%6.5M7.09%6.5M22.99%6.07M22.99%6.07M124.49%4.94M124.49%4.94M
Shareholders'equity
Share capital 3.37%160.07M3.37%160.07M3.78%154.85M3.78%154.85M4.79%149.21M4.79%149.21M1.33%142.39M1.33%142.39M2.31%140.52M2.31%140.52M
-common stock 3.37%160.07M3.37%160.07M3.78%154.85M3.78%154.85M4.79%149.21M4.79%149.21M1.33%142.39M1.33%142.39M2.31%140.52M2.31%140.52M
Retained earnings -3.14%-163.88M-3.14%-163.88M-2.00%-158.9M-2.00%-158.9M-2.10%-155.77M-2.10%-155.77M-1.92%-152.57M-1.92%-152.57M3.46%-149.7M3.46%-149.7M
Gains losses not affecting retained earnings -5.64%18.74M-5.64%18.74M13.98%19.86M13.98%19.86M5.42%17.42M5.42%17.42M-9.65%16.53M-9.65%16.53M-27.59%18.29M-27.59%18.29M
Total stockholders'equity -5.60%14.93M-5.60%14.93M45.60%15.81M45.60%15.81M71.39%10.86M71.39%10.86M-30.43%6.34M-30.43%6.34M20.83%9.11M20.83%9.11M
Total equity -5.60%14.93M-5.60%14.93M45.60%15.81M45.60%15.81M71.39%10.86M71.39%10.86M-30.43%6.34M-30.43%6.34M20.83%9.11M20.83%9.11M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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