Adveritas Limited (AV1.AX) - Balance Sheet Statement

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AV1.AX
Financials

0.08 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.286	6.339	5.051	3.231	8.352	2.047	4.055	8.202	5.601	6.234	0.048	2.644
Short Term Investments Numbers are in millions	0	0.049	0.04	0.037	0.036	0.036	0.036	0.043	0.008	0.008	0	0
Cash and Short Term Investments Numbers are in millions	4.286	6.388	5.091	3.269	8.388	2.083	4.055	8.202	5.609	6.242	0.048	2.644
Net Receivables Numbers are in millions	1.456	0.419	0.351	0.224	0.186	0.116	0.077	3.484	4.137	3.884	0.655	0.042
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.012	1.773	0.36	0.275	0.342	0.54	1.226	0.185	0.384	0.325	0.288	0.002
Total Current Assets Numbers are in millions	6.754	8.58	5.801	3.767	8.916	2.738	5.357	11.871	10.13	10.451	0.992	2.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.232	0.403	0.5	0.55	0.644	0.06	0.071	0.143	0.175	0.099	0.093	0.062
Goodwill Numbers are in millions	0	0	0	0	0.034	0.034	0.034	0.034	0.041	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.034	0.034	0.034	0.034	0	0.006	0.008	0.006
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.034	0.034	0.034	0.034	0.042	0.006	0.008	0.006
Long Term Investments Numbers are in millions	0	0	0.828	0	0	0.114	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.403	-0.828	-0.55	-0.678	-0.207	-0.105	-0.177	-0.217	-0.105	-0.101	-0.006
Total Non-Current Assets Numbers are in millions	0.232	0.403	0.5	0.55	0.678	0.207	0.105	0.177	0.217	0.105	0.101	0.062
Total Assets Numbers are in millions	6.986	8.983	7.129	4.317	9.595	3.201	5.462	12.048	10.347	10.556	1.151	2.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.418	0.588	0.431	0.85	0.504	0.373	0.23	1.143	1.2	1.418	0.012	0.007
Short Term Debt Numbers are in millions	4.406	3.852	0.117	0.103	0.091	0	0.716	1.097	0	0.653	0.293	0
Tax Payables Numbers are in millions	0.004	0	0	0.013	0	0	0.03	0.586	0.249	0	0	0
Deferred Revenue Numbers are in millions	2.128	0.066	-0.117	-0.103	-0.091	0	0.016	0	0	-0.653	-0.293	0
Other Current Liabilities Numbers are in millions	0.93	1.427	1.643	1.134	0.908	0.65	0.716	1.505	1.036	1.949	1.524	0.004
Total Current Liabilities Numbers are in millions	7.883	5.933	2.074	1.984	1.411	1.023	1.678	3.745	2.236	3.368	1.536	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.259	2.956	0.469	0.558	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.225	0.062	-2.956	0.063	0.047	0.034	0.018	0.099	0.075	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.225	0.321	2.956	0.532	0.604	0.034	0.018	0.099	0.075	0.064	0	0
Total Liabilities Numbers are in millions	8.107	6.254	5.469	2.515	2.016	1.057	1.696	3.844	2.311	3.431	1.536	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.165	64.658	52.17	43.237	39.942	26.306	22.587	17.157	17.144	15.39	0	2.767
Retained Earnings Numbers are in millions	-78.164	-66.569	-55.651	-46.569	-37.57	-28.082	-21.491	-13.982	-14.399	-10.753	-0.421	-0.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.878	4.64	5.142	5.134	5.207	3.921	2.671	5.029	5.291	2.487	0.001	0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0
Total Shareholders Equity Numbers are in millions	-1.121	2.729	1.66	1.802	7.579	2.144	3.766	8.204	8.036	7.124	-0.417	2.739
Total Equity Numbers are in millions	-1.121	2.729	1.66	1.802	7.579	2.144	3.766	8.204	8.036	7.124	-0.417	2.739
Total Liabilities & Shareholders Equity Numbers are in millions	6.986	8.983	7.129	4.317	9.595	3.201	5.462	12.048	10.347	10.556	2.695	2.75

Adveritas Limited

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