Auctus Investment Group Limited (AVC.AX)

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AVC.AX
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0.515 (AUD) • At close November 12, 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	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.98	6.132	10.569	14.538	1.819	0.534	0.282	0.237	0.364	1.088	0.029	0.17	1.656	6.132
Short Term Investments Numbers are in millions	0	0	0	-0.002	1.363	-1.378	0	0	0.454	1.123	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.98	6.132	10.569	14.538	3.183	0.534	0.282	0.237	0.818	1.088	0.029	0.17	1.656	6.132
Net Receivables Numbers are in millions	4.635	11.759	6.305	4.05	3.665	0.037	0.631	0.766	0.637	1.279	0.025	0.075	0.117	0
Inventory Numbers are in millions	0	0	0	0	-3.665	0	-0.11	0	0.019	0.958	0	0	0	0
Other Current Assets Numbers are in millions	-7.615	0.169	0.151	0.117	0.111	0.08	0.003	0.012	0.021	0	0.01	0.017	0.031	0.001
Total Current Assets Numbers are in millions	9.193	18.06	17.025	18.704	3.294	0.651	0.806	1.014	1.495	3.326	0.064	0.262	1.803	6.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.916	2.464	2.743	0.062	0.116	0.02	0.025	0.009	0.018	0.017	0.027	8.814	7.839	0.559
Goodwill Numbers are in millions	1.157	1.157	1.157	1.157	1.157	1.157	1.157	0	0.028	0	0	0	0	2.115
Intangible Assets Numbers are in millions	0.45	0.564	1.841	0.758	0.6	0.658	0.003	0.29	0.028	1.466	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.607	1.721	1.841	1.915	1.758	1.816	1.161	0.29	0.028	1.466	0	0	0	2.115
Long Term Investments Numbers are in millions	19.066	14.739	16.326	3.694	1.952	4.014	0.818	0.263	0.011	1.627	0	0	0	0
Tax Assets Numbers are in millions	-1.578	1.997	0	8.266	2.302	6.057	0.001	0	0.028	-1.423	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.191	2.586	-20.91	-5.669	0	-4.472	-0.001	0.26	0.232	0.26	0	0	0	0
Total Non-Current Assets Numbers are in millions	25.202	23.507	22.972	8.268	6.128	7.435	2.004	0.822	0.318	1.947	0.027	8.814	7.839	2.674
Total Assets Numbers are in millions	34.395	41.567	39.997	26.972	9.422	8.086	2.81	1.836	1.813	5.273	0.091	9.076	9.643	8.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.479	0.315	2.152	0.14	0.281	0.473	0.481	1.353	1.337	0.563	0.089	0.144	0.558	0.008
Short Term Debt Numbers are in millions	0.464	0.421	0.352	0.033	0.07	0.002	0.09	0.019	0.096	0.023	0	0	0	0.489
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.413	3.678	-2.504	1.282	1.409	1.439	0	0.296	-0.066	0.051	0	0	0	0.092
Other Current Liabilities Numbers are in millions	0.352	0.801	0.981	-0.018	-0.159	-0.103	0.976	0.03	0.201	1.831	-0.019	-0.104	-0.492	0.661
Total Current Liabilities Numbers are in millions	4.187	5.53	3.133	1.577	1.882	2.285	2.029	3.05	2.905	3.031	0.158	0.183	0.624	1.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.115	1.579	2.001	0	0.037	-2.285	0	0.293	0.703	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.831	0.692	0.851	0.464	0.159	0.128	0	0	-0.002	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.505	3.392	-0.851	0	3.669	3.414	0	0	0.002	0.103	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.007	1.616	0.142	-0.381	-3.828	2.156	1.939	0	0.066	-0.095	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.458	7.279	2.143	0.083	0.037	3.414	1.939	0.293	0.768	0.007	0	0	0	0
Total Liabilities Numbers are in millions	7.645	12.809	5.276	1.661	1.919	2.285	2.029	3.05	3.674	3.038	0.158	0.183	0.624	1.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.038	42.264	48.083	42.23	26.593	23.205	19.231	15.175	13.092	12.378	12.282	11.932	10.297	7.326
Retained Earnings Numbers are in millions	-19.164	-21.179	-20.785	-19.446	-21.232	-18.225	-15.621	-10.989	-9.868	-5.182	-10.862	-3.287	-1.768	0.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.876	7.673	7.524	2.628	2.242	0.858	-1.65	-4.774	-4.473	-4.565	-0.606	0.398	0.583	0.01
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0.225	-0.111	0.302	0.017	-0.702	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.75	28.758	34.822	25.412	7.603	6.064	1.849	-0.285	-1.232	1.929	0.814	9.044	9.111	7.548
Total Equity Numbers are in millions	26.75	28.758	34.721	25.311	7.502	5.802	0.781	-1.214	-1.861	2.234	-0.067	8.893	9.019	7.548
Total Liabilities & Shareholders Equity Numbers are in millions	34.395	41.567	39.997	26.972	9.422	8.086	2.81	1.836	1.813	5.273	0.091	9.076	9.643	8.807

Auctus Investment Group Limited

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