Aveng Limited (JSE:AEG)

Aveng Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	227.68	189.67	232.02	235.41	146.52
Cash & Short-Term Investments	227.68	189.67	232.02	235.41	146.52
Cash Growth	20.04%	-18.26%	-1.44%	60.67%	-9.58%
Accounts Receivable	538.43	428.71	347.9	316.71	211.55
Other Receivables	24.34	32.13	48.59	29.34	31.14
Receivables	562.77	460.85	396.49	346.05	242.69
Inventory	20.54	20.88	91.14	19.72	15.61
Prepaid Expenses	6.31	4.26	5.32	5.79	1.92
Other Current Assets	-	4.68	12.77	185.88	193.52
Total Current Assets	817.3	680.33	737.74	792.85	600.26
Property, Plant & Equipment	294.22	275.5	273.52	261.67	265.48
Long-Term Investments	11.66	11.32	12.59	26.82	24.54
Goodwill	7.93	7.93	8.87	9.35	8.35
Other Intangible Assets	-	-	-	1.03	1.25
Long-Term Accounts Receivable	23.95	31.91	6.47	3.55	-
Long-Term Deferred Tax Assets	105.27	80.16	65.43	67.75	67.87
Other Long-Term Assets	2.34	1.57	1.42	-	3.67
Total Assets	1,263	1,089	1,106	1,163	971.43
Accounts Payable	108.43	73.4	125.45	87.1	65.62
Accrued Expenses	362.41	302.62	229.45	208.77	153.11
Short-Term Debt	-	-	23.41	-	35.4
Current Portion of Long-Term Debt	7.69	25.18	22.34	36.17	71.88
Current Portion of Leases	42.88	39.82	23.58	14.49	17.2
Current Income Taxes Payable	5.72	-	0.89	-	-
Current Unearned Revenue	215.03	172.55	150.72	154.85	107.7
Other Current Liabilities	63.22	55.75	59.05	204.85	207.21
Total Current Liabilities	805.38	669.32	634.9	706.22	658.11
Long-Term Debt	-	-	20.04	41.21	70.71
Long-Term Leases	106.96	108.27	68.8	38.78	38.9
Long-Term Deferred Tax Liabilities	23.83	17.39	10.73	14.2	13.86
Other Long-Term Liabilities	44.54	42.41	41.76	40.37	36.23
Total Liabilities	980.71	837.39	776.22	840.79	817.82
Common Stock	546.93	544.67	420.87	443.62	323.42
Retained Earnings	686.28	660.62	-179.36	-201.2	-262.39
Comprehensive Income & Other	-951.54	-954.27	87.69	79.15	92
Total Common Equity	281.66	251.02	329.2	321.57	153.03
Minority Interest	0.3	0.32	0.62	0.65	0.58
Shareholders' Equity	281.96	251.34	329.82	322.22	153.61
Total Liabilities & Equity	1,263	1,089	1,106	1,163	971.43
Total Debt	157.53	173.26	158.17	130.65	234.09
Net Cash (Debt)	70.15	16.41	73.85	104.76	-87.58
Net Cash Growth	327.57%	-77.79%	-29.50%	-	-
Net Cash Per Share	0.53	0.13	0.57	1.29	-2.26
Filing Date Shares Outstanding	132.54	125.93	122.47	127.43	38.74
Total Common Shares Outstanding	132.54	125.93	122.47	127.43	38.74
Working Capital	11.92	11.01	102.85	86.63	-57.86
Book Value Per Share	2.13	1.99	2.69	2.52	3.95
Tangible Book Value	273.73	243.09	320.33	311.2	143.43
Tangible Book Value Per Share	2.07	1.93	2.62	2.44	3.70
Land	6.07	6.19	6.83	7.48	5.43
Machinery	452.06	437.49	459.26	669.4	712.13

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.