Auctus Investment Group Limited (AVC.AX) - Quarterly Balance Statement

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AVC.AX
Financials

0.515 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.98	4.512	4.512	6.132	6.132	7.128	7.128	10.569	10.569	13.478	13.478	14.538	14.538	4.131	4.131	1.819	1.819	0.286	0.286	0.519	0.519	0.14	0.14	0.282	0.282	0.205	0.205	0.237	0.237	0.255	0.255	0.364	0.364	0.265	0.265	1.088	1.088	-0.455	0.029	0.17	1.656
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.454	0.44	0.44	1.123	1.123	0.909	0	0	0
Cash and Short Term Investments Numbers are in millions	2.98	4.512	4.512	6.132	6.132	7.128	7.128	10.569	10.569	13.478	13.478	14.538	14.538	4.131	4.131	3.183	1.819	0.286	0.286	0.519	0.519	0.14	0.14	0.282	0.282	0.205	0.205	0.237	0.237	0.255	0.255	0.818	0.818	0.705	0.705	2.211	2.211	0.455	0.029	0.17	1.656
Net Receivables Numbers are in millions	6.016	3.027	7.118	11.329	11.329	12.758	10.417	5.176	5.176	5.102	5.102	4.05	4.052	0.365	0.365	3.665	0	0	0	0.037	0.037	1.204	1.031	0.52	0.5	1.04	1.04	0.766	0.415	0.096	0.096	0.654	0.111	0.068	0.068	0.213	0.213	0	0.025	0.075	0.117
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.665	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0
Other Current Assets Numbers are in millions	0.197	4.901	0.81	0.599	0.599	-19.886	0.532	1.28	1.28	-18.58	4.688	0.117	0.834	-4.497	1.18	1.474	1.474	-0.287	1.561	0.08	0.096	0.037	0.21	0.004	0.024	0.11	0.11	0.012	0.362	0.116	0.116	0.021	0.566	0.105	0.105	0.902	0.902	0	0.01	0.017	0.031
Total Current Assets Numbers are in millions	9.193	12.44	12.44	18.06	18.06	18.077	18.077	17.025	17.025	23.268	23.268	18.704	19.424	5.677	5.677	3.294	3.294	1.848	1.848	0.651	0.651	1.381	1.381	0.806	0.806	1.354	1.354	1.014	1.014	0.467	0.467	1.495	1.495	0.878	0.878	3.326	3.326	0.455	0.064	0.262	1.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.916	2.184	2.184	2.464	2.464	2.75	2.75	2.743	2.743	0.017	0.017	0.062	0.062	0.092	0.092	0.116	0.116	0.017	0.017	0.02	0.02	0.024	0.024	0.025	0.025	0.021	0.021	0.009	0.009	0.017	0.017	0.018	0.018	0.019	0.019	0.015	0.015	0	0.027	8.814	7.839
Goodwill Numbers are in millions	1.157	0	0	1.157	1.157	0	0	1.157	1.157	0	0	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.161	1.157	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.45	1.663	1.663	0.564	0.564	1.791	1.791	1.841	0.684	1.878	1.878	0.758	0.758	0.563	0.563	0.6	0.6	1.779	0.621	0.658	0.658	1.157	0	0.003	0.003	0.616	0.616	0.553	0.553	0.02	0.02	0.028	0.028	0.041	0.041	0.045	0.045	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.607	1.663	1.663	1.721	1.721	1.791	1.791	1.841	1.841	1.878	1.878	1.915	1.915	1.721	1.721	1.758	1.758	2.936	1.779	1.816	1.816	2.315	1.157	1.161	1.161	0.616	0.616	0.553	0.553	0.02	0.02	0.028	0.028	0.041	0.041	0.045	0.045	0	0	0	0
Long Term Investments Numbers are in millions	19.066	15.853	15.853	14.739	14.739	14.449	14.449	16.326	16.326	9.912	9.912	3.694	3.692	2.141	2.141	1.952	1.952	4.15	2.311	3.91	2.636	2.062	2.062	0.818	0.818	0.36	0.36	0	0	0.001	0.001	0.011	0.011	1.575	1.575	1.627	1.627	0	0	0	0
Tax Assets Numbers are in millions	0	1.527	0	1.997	0	2.009	0	0	0	-1.87	0	0	0	1.17	0	2.302	0	-2.719	0	0	0	2.086	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	2.613	2.555	4.082	2.586	4.583	2.421	4.43	-20.91	2.062	4.688	2.818	2.597	1.881	1.18	2.35	0	2.302	1.561	1.838	1.689	2.963	-3.243	-3.243	0	-2.004	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.445	0.445	0.26	0.26	-0.455	0	0	0
Total Non-Current Assets Numbers are in millions	25.202	23.782	23.782	23.507	23.507	23.42	23.42	22.972	22.972	14.625	14.625	8.268	7.55	6.304	6.304	6.128	6.128	5.945	5.945	7.435	7.435	3.243	3.243	2.004	2.004	1.257	1.257	0.822	0.822	0.297	0.297	0.318	0.318	2.08	2.08	1.947	1.947	-0.455	0.027	8.814	7.839
Total Assets Numbers are in millions	34.395	36.222	36.222	41.567	41.567	41.497	41.497	39.997	39.997	37.893	37.893	26.972	26.974	11.981	11.981	9.422	9.422	7.793	7.793	8.086	8.086	4.624	4.624	2.81	2.81	2.611	2.611	1.836	1.836	0.765	0.765	1.813	1.813	2.958	2.958	5.273	5.273	0	0.091	9.076	9.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.479	0	0	0.315	0	1.601	1.601	0.45	0	1.909	1.909	0.14	0.266	0.778	0.778	0.281	0.281	0.218	0.218	0.473	0.472	0.951	0.951	0.481	0.481	0.275	0.275	1.353	1.353	1.67	1.67	1.337	1.337	0.838	0.838	0.614	0.614	0	0.089	0.144	0.558
Short Term Debt Numbers are in millions	0.464	0.442	0	0.421	0	0.401	0	0.352	0	0	0	0.033	0	0.069	0	0.07	0.729	0.84	0	0.002	0	0.079	0.079	0.09	0.09	0.409	0.409	0.315	0.315	0.017	0.017	0.031	0.031	0.363	0.363	0.023	0.023	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.678	0	-0.401	0	-2.504	0	0	0	1.282	0	-0.069	0	1.409	0	0.08	0	1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.244	2.926	3.368	4.794	5.53	2.121	2.121	2.331	3.133	0.603	0.603	1.404	1.314	0.383	0.383	1.531	0.873	-0.08	0.84	1.809	1.812	1.902	1.902	1.458	1.458	1.143	1.143	1.383	1.383	1.23	1.23	1.538	1.538	2.169	2.169	2.394	2.394	0	0.069	0.04	0.066
Total Current Liabilities Numbers are in millions	4.187	3.368	3.368	5.53	5.53	3.722	3.722	3.133	3.133	2.513	2.513	1.577	1.58	1.161	1.161	1.882	1.882	1.059	1.059	2.285	2.285	2.931	2.931	2.029	2.029	1.827	1.827	3.05	3.05	2.916	2.916	2.905	2.905	3.37	3.37	3.031	3.031	0	0.158	0.183	0.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.115	2.702	1.351	1.579	1.579	3.588	1.794	2.001	2.001	0	0	0	0	0	0	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0.347	0.768	0.768	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.831	-2.926	0	0.692	0	-3.321	0	0	0	0	0	0.464	0	0	0	0.159	0	0.08	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	0.505	2.329	0	3.392	0	3.409	0	0	0	0	0	0	0	0	0	3.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.007	2.655	4.006	1.616	5.7	4.161	5.955	0.142	0.142	0	0	0.083	0	0	0	-3.828	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	-0.347	-0.347	0	-0.768	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.458	5.357	5.357	7.279	7.279	7.749	7.749	2.143	2.143	2.633	0	0.083	0	1.155	0	0.037	0.037	1.059	0	0	0	2.853	0	0	0	0	0	0	0	0.347	0.347	0.768	0.768	0	0	0.007	0	0	0	0	0
Total Liabilities Numbers are in millions	7.645	8.725	8.725	12.809	12.809	11.471	11.471	5.276	5.276	2.633	2.513	1.661	1.58	1.224	1.161	1.919	1.919	1.059	1.059	2.285	2.285	2.931	2.931	2.029	2.029	1.827	1.827	3.05	3.05	3.263	3.263	3.674	3.674	3.37	3.37	3.038	3.031	0	0.158	0.183	0.624
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	0.783	0	1.619	0	0	0	4.777	0	0	0	4.731	0	0	0	4.771	0	0	0	0
Common Stock Numbers are in millions	43.038	42.264	42.264	42.264	42.264	43.218	43.218	48.083	48.083	48.973	48.973	42.23	42.23	32.272	32.272	26.593	26.593	25.598	25.598	23.473	23.473	21.843	21.843	19.231	19.231	17.427	17.427	15.457	15.457	14.326	14.326	13.092	13.092	12.378	12.378	12.378	12.378	0	12.282	11.932	10.297
Retained Earnings Numbers are in millions	-19.164	-22.369	-22.369	-21.179	-21.179	-20.62	-20.62	-20.785	-20.785	-21.255	-21.255	-19.446	-19.446	-23.703	-23.703	-21.232	-21.232	-19.387	-19.387	-18.268	-18.268	-17.931	-17.931	-15.445	-15.445	-11.416	-11.416	-10.965	-10.965	-11.296	-11.296	-9.594	-9.594	-7.513	-7.513	-5.136	-5.136	0	-10.862	-3.287	-1.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.876	7.602	7.602	7.673	7.673	7.529	7.529	7.524	7.524	7.644	7.644	2.628	2.628	2.289	2.289	2.242	2.242	0.785	0.785	0.858	0.858	21.843	-0.783	-1.619	-1.619	-4.19	-4.19	-4.777	-4.777	-4.706	-4.706	-4.731	-4.731	-4.585	-4.585	-4.771	-4.771	-0.305	-0.606	0.398	0.583
Other Total Stockholders Equity 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	-22.626	-0.783	0	-1.619	-0	-0	0	-4.777	0	0	0	-4.731	-0	-0	0	-4.771	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.75	27.497	27.497	28.758	28.758	30.127	30.127	34.822	34.822	35.361	35.361	25.412	25.412	10.858	10.858	7.603	7.603	6.996	6.996	6.064	6.064	3.13	3.13	2.167	2.167	1.821	1.821	-0.285	-0.285	-1.676	-1.676	-1.232	-1.232	0.28	0.28	2.471	2.471	-0.305	0.814	9.044	9.111
Total Equity Numbers are in millions	26.75	27.497	27.497	28.758	28.758	30.026	30.026	34.721	34.721	35.26	35.26	25.311	25.311	10.757	10.757	7.502	7.502	6.734	6.734	5.802	5.802	1.692	1.692	0.781	0.781	0.784	0.784	-1.214	-1.214	-2.499	-2.499	-1.861	-1.861	-0.418	-0.418	2.234	2.234	-0.305	-0.067	8.893	9.019
Total Liabilities & Shareholders Equity Numbers are in millions	34.395	36.222	36.222	41.567	41.567	41.497	41.497	39.997	39.997	37.893	37.773	26.972	26.891	11.981	11.918	9.422	9.422	7.793	7.793	8.086	8.086	4.624	4.624	2.81	2.81	2.611	2.611	1.836	1.836	0.765	0.765	1.813	1.813	2.958	2.958	5.273	5.265	-0.305	0.091	9.076	9.643

Auctus Investment Group Limited

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