Adveritas Limited (AV1.AX) - Quarterly Balance Statement

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AV1.AX
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0.08 (AUD) • At close October 23, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.286	3.6	6.339	3.152	5.051	6.436	3.231	6.719	8.352	3.062	2.047	3.928	4.055	4.055	6.83	6.83	8.202	8.202	5.207	5.207	5.601	4.922	6.234	0.4	2.602	2.644	2.72	2.405
Short Term Investments Numbers are in millions	0	0.049	0.049	0.047	0.04	0.039	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.043	0.043	0.043	0.043	0.042	0.042	0.008	0.008	0.008	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.286	3.6	6.339	3.152	5.051	6.436	3.231	6.719	8.352	3.062	2.047	3.964	4.055	4.091	6.873	6.873	8.202	8.245	5.249	5.249	5.601	4.93	6.234	0.4	2.602	2.644	2.72	2.405
Net Receivables Numbers are in millions	1.456	0.598	0.506	0.436	0.512	0.555	0.343	0.263	0.401	0.616	0.545	0.104	0.077	0	2.873	0	3.484	0	4.725	0	4.406	4.752	4.172	1.101	0.013	0.042	0.012	0
Inventory Numbers are in millions	0	0	0	0	-0.161	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0
Other Current Assets Numbers are in millions	1.012	1.576	1.734	0.341	0.4	0.202	0.193	0.192	0.163	0.164	0.146	0.645	1.226	0	0.242	0	0.185	0	0.356	0	0.122	0.2	0.038	0	0.002	0.002	0.005	0
Total Current Assets Numbers are in millions	6.754	5.773	8.58	3.929	5.801	7.193	3.767	7.175	8.916	3.842	2.738	4.714	5.357	5.357	9.988	9.988	11.871	11.871	10.33	10.33	10.13	9.882	10.451	1.501	2.618	2.688	2.737	2.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.232	0.309	0.403	0.463	0.5	0.516	0.55	0.585	0.644	0.704	0.06	0.068	0.071	0.071	0.123	0.123	0.143	0.143	0.153	0.153	0.175	0.111	0.105	0.103	0.077	0.062	0.027	0.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.041	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.008	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.041	0	0.006	0	0.008	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.669	0.828	0	0	0	0	0	0.114	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.403	0	0	-0.516	-0.55	-0	-0.678	0	0.256	-0.215	-0.105	-0.105	-0.157	-0.157	-0.177	-0.177	-0.187	-0.187	-0.217	-0.111	-0.006	-0.103	-0.008	0	0	0
Total Non-Current Assets Numbers are in millions	0.232	0.309	0.403	1.132	1.328	0.516	0.55	0.619	0.678	0.738	0.463	0.215	0.105	0.105	0.157	0.157	0.177	0.177	0.187	0.187	0.217	0.111	0.105	0.103	0.077	0.062	0.027	0.025
Total Assets Numbers are in millions	6.986	6.083	8.983	5.062	7.129	7.709	4.317	7.794	9.595	4.58	3.201	4.929	5.462	5.462	10.145	10.145	12.048	12.048	10.517	10.517	10.347	9.993	10.556	1.605	2.695	2.75	2.764	2.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.796	1.309	0.588	1.353	0.431	0.951	0.85	0.811	0.504	0.917	0.373	0.619	0.23	0.23	1.882	1.882	1.143	1.143	2.643	2.643	1.2	1.608	1.418	0.754	0.002	0.007	0.018	0
Short Term Debt Numbers are in millions	4.406	4.271	3.852	0.124	0.117	0.111	0.103	0.097	0.091	0.075	0	0	0	0	0.2	0	1.097	0	0	0	0	0.331	0.653	2.219	0.293	0	0	0
Tax Payables Numbers are in millions	0.004	0	0	0.001	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.128	0	-3.852	0.001	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0	0
Other Current Liabilities Numbers are in millions	0.552	0.713	5.345	0.674	1.643	0.551	1.031	0.596	0.817	0.386	0.65	0.195	1.448	1.448	0.208	0.409	1.505	2.601	0.592	0.592	1.036	1.005	1.296	1.169	0.003	0.004	0	0
Total Current Liabilities Numbers are in millions	7.883	6.293	5.933	2.152	2.074	1.613	1.984	1.503	1.411	1.378	1.023	0.814	1.678	1.678	2.29	2.29	3.745	3.745	3.235	3.235	2.236	2.944	3.368	4.141	0.005	0.011	0.018	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.198	0.259	3.357	0.37	0.419	0.469	0.513	0.558	0.597	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.225	0.073	0.062	0.399	3.025	0.049	0.063	0.062	0.047	0.031	0.034	0	0.018	0	0	0	0.099	0	0	0	0.075	0	0.064	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.225	0.271	0.321	3.755	3.395	0.469	0.532	0.576	0.604	0.628	0.034	0	0.018	0	0	0	0.099	0	0	0	0.075	0	0.064	0	0	0	0	0
Total Liabilities Numbers are in millions	8.107	6.564	6.254	5.907	5.469	2.082	2.515	2.079	2.016	2.006	1.057	0.814	1.696	1.678	2.29	2.29	3.844	3.745	3.235	3.235	2.311	2.944	3.431	4.141	0.005	0.011	0.018	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.165	67.612	64.658	54.658	52.17	51.402	43.237	42.953	39.942	31.83	26.306	24.347	22.587	22.587	22.587	22.587	17.157	17.157	17.144	17.144	17.144	15.41	15.39	0	2.772	2.767	2.763	2.43
Retained Earnings Numbers are in millions	-78.164	-72.928	-66.569	-60.653	-55.651	-51.094	-46.569	-43.341	-37.57	-33.657	-28.082	-23.903	-21.491	-21.491	-17.432	-17.432	-13.982	-13.982	-15.161	-15.161	-14.399	-12.175	-10.753	-2.639	-0.083	-0.028	-0.018	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.878	4.835	4.64	5.149	5.142	5.319	5.134	6.102	5.207	4.402	3.921	3.552	2.671	0	2.603	0	5.029	0	5.207	0	5.291	3.738	2.487	0.048	0.001	0.001	0.001	0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.095	0	-5.155	0	-3.175	0	-1.983	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-1.121	-0.481	2.729	-0.846	1.66	5.627	1.802	5.714	7.579	2.575	2.144	3.996	3.766	1.095	7.758	5.155	8.204	3.175	7.191	1.983	8.036	6.974	7.124	-2.592	2.689	2.739	2.746	2.43
Total Equity Numbers are in millions	-1.121	-0.481	2.729	-0.846	1.66	5.627	1.802	5.714	7.579	2.575	2.144	3.996	3.766	1.095	7.758	5.155	8.204	3.175	7.191	1.983	8.036	6.974	7.124	-2.592	2.689	2.739	2.746	2.43
Total Liabilities & Shareholders Equity Numbers are in millions	6.986	6.083	8.983	5.062	7.129	7.709	4.317	7.794	9.595	4.58	3.201	4.929	5.462	0	10.048	0	12.048	0	10.426	0	10.347	9.917	10.556	1.55	2.695	2.75	2.764	2.43

Adveritas Limited

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