AVJennings Limited
ASX:AVJ.AX
0.325 (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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2006 Q3 | 2005 Q3 | 2004 Q3 | 2003 Q3 | 2002 Q3 | 2001 Q3 | 2000 Q3 | 1999 Q3 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.121 | 7.604 | 12.983 | 14.038 | 3.274 | 5.671 | 13.099 | 9.416 | 5.703 | 15.704 | 18.209 | 2.716 | 8.491 | 19.474 | 15.562 | 4.185 | 43.086 | 30.37 | 37.812 | 21.58 | 4.796 | 7.252 | 11.649 | 14.858 | 4.56 | 12.26 | 24.11 | 6.475 | 6.95 | 0.109 | 0.145 | 0.327 | 14.055 | 0.016 | 5.574 | 11.72 | 0.022 | 0.021 |
| Short Term Investments
| 9.64 | 7.53 | 0.683 | 0 | 0.596 | 0 | 0.663 | 0 | 0.73 | 0 | 0.495 | 0 | 4.901 | 0 | 0.102 | 0 | 0.088 | 0 | 0.117 | 0 | 0.079 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.121 | 15.134 | 12.983 | 14.038 | 3.274 | 5.671 | 13.099 | 9.416 | 5.703 | 15.704 | 18.704 | 2.716 | 13.392 | 19.474 | 15.664 | 4.185 | 43.174 | 30.37 | 37.929 | 21.58 | 4.875 | 7.252 | 11.649 | 14.858 | 4.56 | 12.26 | 24.11 | 6.475 | 6.95 | 0.109 | 0.145 | 0.327 | 14.055 | 0.016 | 5.574 | 11.72 | 0.022 | 0.021 |
| Net Receivables
| 20.647 | 13.49 | 18.568 | 33.035 | 16.643 | 25.891 | 46.415 | 16.933 | 39.001 | 41.855 | 11.035 | 26.154 | 83.791 | 115.479 | 114.972 | 77.177 | 103.391 | 77.561 | 64.576 | 38.118 | 36.474 | 31.283 | 23.033 | 13.563 | 35.522 | 17.159 | 15.409 | 15.229 | 20.517 | 11.921 | 11.564 | 11.798 | 8.944 | 12.658 | 13.451 | 59.272 | 77.004 | 64.17 |
| Inventory
| 195.192 | 249.55 | 226.487 | 171.153 | 150.448 | 167.968 | 152.155 | 208.213 | 185.366 | 175.842 | 194.748 | 250.623 | 193.34 | 174.883 | 211.073 | 230.459 | 209.939 | 223.477 | 204.942 | 188.883 | 168.019 | 119.983 | 109.068 | 81.958 | 73.872 | 131.231 | 100.571 | 188.539 | 246.478 | 348.251 | 288.197 | 232.243 | 206.812 | 201.286 | 195.689 | 231.643 | 204.302 | 188.134 |
| Other Current Assets
| -20.647 | -28.624 | -258.038 | -47.073 | -170.365 | -31.562 | -211.669 | -26.349 | -230.07 | -57.559 | 5.95 | 3.077 | 13.554 | 6.87 | 9.871 | 2.625 | 4.721 | 1.893 | 6.598 | 1.473 | 9.391 | 1.87 | 0.144 | 5.163 | 0.127 | 0.118 | 0.142 | 0.288 | 0.265 | 5.194 | 44.413 | 84.106 | 62.393 | 2.815 | 2.539 | 5.694 | 0 | 0 |
| Total Current Assets
| 236.446 | 282.9 | 261.867 | 219.198 | 172.493 | 202.099 | 215.119 | 231.131 | 218.85 | 223.854 | 230.437 | 282.57 | 304.077 | 316.706 | 351.58 | 314.446 | 361.225 | 333.301 | 314.045 | 250.054 | 218.759 | 160.388 | 144.961 | 115.542 | 116.58 | 161.95 | 185.03 | 214.61 | 282.333 | 365.475 | 347.064 | 331.188 | 294.657 | 216.775 | 217.253 | 308.329 | 281.328 | 252.325 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 614.867 | 6.127 | 594.642 | 6.056 | 546.238 | 6.465 | 395.595 | 6.323 | 409.189 | 8.692 | 1.059 | 1.146 | 0.536 | 0.655 | 0.792 | 0.912 | 0.985 | 0.567 | 0.605 | 0.573 | 0.642 | 0.769 | 0.993 | 1.138 | 1.174 | 1.087 | 1.866 | 5.207 | 4.88 | 6.679 | 7.871 | 7.693 | 7.591 | 7.127 | 7.019 | 6.758 | 10.06 | 9.35 |
| Goodwill
| 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 |
| Intangible Assets
| 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 3.062 | 3.554 | 4.661 | 5.153 | 5.645 | 6.137 | 6.629 | 7.121 | 7.613 | 8.105 | 8.597 |
| Goodwill and Intangible Assets
| 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 2.816 | 3.062 | 3.554 | 4.661 | 5.153 | 5.645 | 6.137 | 6.629 | 7.121 | 7.613 | 8.105 | 8.597 |
| Long Term Investments
| 4.617 | 4.681 | 8.384 | 5.043 | 5.053 | 5.165 | 4.895 | 5.087 | 7.331 | 8.253 | 8.86 | 13.059 | 13.601 | 13.234 | 11.329 | 11.164 | 11.564 | 11.763 | 13.547 | 16.608 | 30.108 | 26.342 | 25.181 | 24.47 | 24.407 | 41.131 | 41.268 | 40.021 | 32.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.326 | -2.734 | 8.769 | -611.671 | 8.06 | -445.006 | 8.619 | -428.931 | 8.452 | -395.868 | 5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 1.3 | 1.31 |
| Other Non-Current Assets
| -2.878 | 635.903 | -596.986 | 1,224.075 | -546.456 | 889.183 | -397.281 | 862.873 | -409.78 | 803.053 | -5.588 | 383.912 | -16.953 | 371.707 | -14.937 | 372.625 | -15.365 | 327.374 | -16.968 | 237.654 | -33.566 | 263.559 | 285.865 | -28.424 | 353.152 | 285.63 | 241.591 | 217.434 | 258.076 | 216.522 | 274.94 | 199.34 | 133.65 | 117.833 | 84.25 | 19.349 | 29.642 | 65.075 |
| Total Non-Current Assets
| 626.748 | 646.793 | 17.625 | 626.319 | 15.711 | 458.623 | 14.644 | 448.168 | 18.008 | 426.946 | 12.735 | 400.933 | 16.953 | 388.412 | 14.937 | 387.517 | 15.365 | 342.52 | 16.968 | 257.651 | 33.566 | 293.486 | 317.942 | 28.424 | 381.549 | 330.664 | 287.541 | 265.724 | 299.243 | 227.862 | 287.964 | 212.678 | 147.378 | 131.589 | 98.39 | 33.776 | 49.107 | 84.332 |
| Total Assets
| 870.52 | 929.693 | 879.945 | 845.517 | 737.571 | 660.722 | 633.887 | 679.299 | 663.629 | 650.8 | 685.236 | 683.503 | 640.396 | 705.118 | 712.781 | 701.963 | 741.382 | 675.821 | 656.114 | 507.705 | 471.288 | 453.874 | 462.903 | 469.395 | 498.129 | 492.614 | 472.571 | 480.334 | 581.576 | 593.337 | 635.028 | 543.866 | 442.035 | 348.364 | 315.643 | 342.105 | 330.435 | 336.657 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 59.325 | 0 | 24.666 | 0 | 20.825 | 0 | 9.415 | 0 | 10.084 | 0 | 6.694 | 0 | 8.298 | 55 | 9.766 | 76.556 | 14.306 | 79.212 | 12.403 | 47.023 | 11.094 | 32.087 | 56.031 | 81.494 | 40.035 | 38.915 | 8.982 | 39.935 | 53.222 | 98.473 | 30.125 | 27.256 | 36.398 | 97.041 | 53.54 | 115.378 | 80.819 | 104.12 |
| Short Term Debt
| 1.39 | 1.194 | 1.053 | 1.305 | 1.252 | 0.922 | 1.189 | 31.629 | 1.542 | 1.637 | 0.543 | 58.998 | 13.407 | 2.604 | 2.607 | 8.339 | 10.057 | 2.768 | 3.008 | 91.858 | 4.083 | 3.069 | 7.171 | 0 | 1.1 | 62.529 | 67.212 | 109.152 | 20.02 | 178.321 | 26.242 | 25.383 | 4.949 | 4.093 | 0.342 | 0.451 | 21.446 | 18.241 |
| Tax Payables
| 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
| 19.947 | 0 | -1.053 | 0 | 0.961 | 0 | -1.189 | 0 | -1.542 | 0 | 1.253 | 0 | -13.407 | 0 | -2.607 | 0 | -10.057 | 0 | -3.008 | 0 | -4.083 | 0 | 9.783 | 0 | 0 | 0 | 30.285 | 0 | 0 | 0 | 0 | 0 | 0 | -4.093 | -0.342 | -0.451 | -21.446 | -18.241 |
| Other Current Liabilities
| -1.39 | 92.009 | 120.678 | 130.496 | 79.404 | 55.757 | 32.521 | 59.124 | 14.259 | 22.993 | 43.013 | 49.249 | 60.083 | 12.278 | 79.258 | 9.998 | 130.139 | 8.891 | 113.576 | 4.742 | 44.769 | 4.392 | 4.036 | 111.572 | 10.765 | 16.413 | 21.966 | 19.227 | 17.686 | 13.542 | 65.913 | 74.535 | 73.091 | 36.81 | 23.438 | 13.248 | 49.97 | 41.237 |
| Total Current Liabilities
| 79.272 | 93.203 | 145.344 | 131.801 | 102.442 | 56.679 | 41.936 | 90.753 | 24.343 | 24.63 | 51.503 | 108.247 | 68.381 | 69.882 | 89.024 | 94.893 | 144.445 | 90.871 | 125.979 | 143.623 | 55.863 | 39.548 | 77.021 | 193.066 | 51.9 | 117.857 | 128.445 | 168.314 | 90.928 | 290.336 | 122.28 | 127.174 | 114.438 | 133.851 | 76.978 | 128.626 | 130.789 | 145.357 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 221.708 | 246.367 | 171.301 | 163.997 | 109.19 | 108.125 | 138.549 | 147.007 | 190.11 | 180.022 | 199.792 | 140.533 | 125.799 | 197.016 | 177.016 | 176.62 | 165.466 | 182.156 | 123.716 | 20.845 | 81.5 | 108.486 | 82.72 | 18.935 | 123.137 | 6.619 | 15.014 | 0.46 | 156.34 | 0.557 | 153.073 | 83.34 | 87.798 | 28.035 | 70.533 | 62.622 | 60 | 60.008 |
| Deferred Revenue Non-Current
| 1.991 | -87.583 | 2.135 | -253.169 | 2.464 | -137.67 | 0.634 | -97.083 | 0.589 | -63.912 | 2.42 | 0 | 102.72 | 0 | 149.594 | 0 | 142.029 | 0 | 106.941 | 0 | 77.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.91 | 18.728 | 26.565 | 15.26 | 23.659 | 14.791 | 23.685 | 14.804 | 22.491 | 14.728 | 20.761 | 0 | 23.079 | 0 | 27.422 | 0 | 23.437 | 0 | 16.775 | 0 | 4.041 | 0 | 0 | 0 | 5.938 | 19.516 | 17.398 | 15.651 | 21.772 | 13.416 | 9.326 | 10.961 | 6.294 | 3.594 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 78.695 | 199.716 | -28.7 | 364.991 | -26.123 | 208.611 | -24.319 | 124.558 | -23.08 | 96.363 | -23.181 | 49.766 | -125.799 | 55.526 | -177.016 | 65.326 | -165.466 | 58.565 | -123.716 | 22.973 | -81.5 | 1.139 | 7.801 | -18.935 | 48.161 | 44.094 | 12.296 | 6.166 | 8.091 | 30.522 | 78.452 | 54.27 | 11.246 | 10.921 | 5.061 | 3.198 | 2.002 | 6.759 |
| Total Non-Current Liabilities
| 327.304 | 377.228 | 171.301 | 291.079 | 109.19 | 193.857 | 138.549 | 189.286 | 190.11 | 227.201 | 199.792 | 190.299 | 125.799 | 252.542 | 177.016 | 241.946 | 165.466 | 240.721 | 123.716 | 43.818 | 81.5 | 109.625 | 90.521 | 18.935 | 177.236 | 70.229 | 44.708 | 22.277 | 186.203 | 44.495 | 240.851 | 148.571 | 105.338 | 42.55 | 75.594 | 65.82 | 62.002 | 66.767 |
| Total Liabilities
| 413.902 | 470.431 | 456.763 | 422.88 | 329.542 | 250.536 | 224.778 | 280.039 | 270.499 | 251.831 | 288.959 | 298.546 | 241.398 | 322.424 | 331.778 | 336.839 | 377.475 | 331.592 | 318.768 | 187.441 | 155.508 | 149.173 | 167.542 | 219.274 | 229.136 | 188.086 | 173.153 | 190.591 | 277.131 | 334.831 | 363.131 | 275.745 | 219.776 | 176.401 | 152.572 | 194.446 | 192.791 | 212.124 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 207.497 | 207.538 | 177.926 | 177.961 | 177.961 | 177.961 | 177.961 | 177.961 | 177.961 | 177.961 | 177.961 | 177.961 | 170.481 | 160.436 | 162.793 | 162.793 | 160.436 | 162.793 | 162.793 | 162.793 | 162.793 | 162.793 | 160.96 | 122.837 | 121.096 | 121.835 | 122.578 | 122.578 | 119.247 | 79.189 | 79.189 | 79.189 | 79.189 | 79.189 | 79.189 | 79.189 | 79.189 | 53.807 |
| Retained Earnings
| 245.581 | 247.355 | 241.786 | 240.182 | 227.713 | 227.248 | 226.416 | 216.077 | 210.543 | 215.261 | 212.886 | 201.93 | 224.149 | 215.973 | 213.945 | 198.14 | 197.449 | 178.823 | 173.836 | 155.164 | 150.983 | 140.554 | 132.201 | 128.329 | 147.467 | 182.787 | 176.759 | 167.143 | 185.198 | 179.317 | 192.222 | 188.446 | 142.584 | 92.309 | 83.417 | 68.005 | 57.971 | 44.833 |
| Accumulated Other Comprehensive Income/Loss
| 8.44 | 9.269 | 8.224 | 9.096 | 6.81 | 9.198 | 8.953 | 9.004 | 8.408 | 9.529 | 8.882 | 8.097 | 6.906 | 6.285 | 6.622 | 6.548 | 6.022 | 4.97 | 3.074 | 4.664 | 4.361 | 3.711 | 2.2 | 0 | 0.43 | -0.094 | 0.081 | 0.022 | 0 | 0 | 0.486 | 0.486 | 0.486 | 0.465 | 0.465 | 0.465 | 0.484 | 25.893 |
| Other Total Stockholders Equity
| -4.9 | -4.9 | -4.754 | -4.602 | -4.455 | -4.221 | -4.221 | -3.782 | -3.782 | -3.782 | -3.452 | -3.031 | -2.538 | 0 | -2.357 | -2.357 | 0 | -2.357 | -2.357 | -2.357 | -2.357 | -2.357 | -1.833 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 456.618 | 459.262 | 423.182 | 422.637 | 408.029 | 410.186 | 409.109 | 399.26 | 393.13 | 398.969 | 396.277 | 384.957 | 398.998 | 382.694 | 381.003 | 365.124 | 363.907 | 344.229 | 337.346 | 320.264 | 315.78 | 304.701 | 295.361 | 250.121 | 268.993 | 304.528 | 299.418 | 289.743 | 304.445 | 258.506 | 271.897 | 268.121 | 222.259 | 171.963 | 163.071 | 147.659 | 137.644 | 124.533 |
| Total Equity
| 456.618 | 459.262 | 423.182 | 422.637 | 408.029 | 410.186 | 409.109 | 399.26 | 393.13 | 398.969 | 396.277 | 384.957 | 398.998 | 382.694 | 381.003 | 365.124 | 363.907 | 344.229 | 337.346 | 320.264 | 315.78 | 304.701 | 295.361 | 250.121 | 268.993 | 304.528 | 299.418 | 289.743 | 304.445 | 258.506 | 271.897 | 268.121 | 222.259 | 171.963 | 163.071 | 147.659 | 137.644 | 124.533 |
| Total Liabilities & Shareholders Equity
| 870.52 | 929.693 | 879.945 | 845.517 | 737.571 | 660.722 | 633.887 | 679.299 | 663.629 | 650.8 | 690.824 | 683.503 | 640.396 | 705.118 | 712.781 | 701.963 | 741.382 | 675.821 | 656.114 | 507.705 | 471.288 | 453.874 | 462.903 | 0 | 498.129 | 492.614 | 472.571 | 480.334 | 581.576 | 593.337 | 635.028 | 543.866 | 442.035 | 348.364 | 315.643 | 342.105 | 330.435 | 336.657 |