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Avenira Ltd

Basic Materials AU AEV

0.004AUD
-0.001(20.00%)

Last update at 2024-05-20T04:10:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.00350.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.19770M -2.87521M -2.10596M -3.39517M -3.08462M
Minority interest - - - 0.36M -3.42726M
Net income -3.19770M -2.87521M -2.10596M -5.32765M -35.39667M
Selling general administrative 2.45M 1.31M 1.21M 1.53M 3.10M
Selling and marketing expenses - - - - -
Gross profit 0.00579M 0.00315M 0.00315M - 0.06M
Reconciled depreciation 0.02M 0.03M 0.03M 0.02M 0.02M
Ebit -2.93634M -2.64690M -2.13052M -3.33359M -3.04949M
Ebitda -2.91815M -2.61241M -2.09631M -3.31131M -3.03007M
Depreciation and amortization 0.02M 0.03M 0.03M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -2.98912M -2.50436M -2.13052M -3.33359M -3.04949M
Other operating expenses 2.99M 2.65M 2.13M 3.38M 3.26M
Interest expense 0.26M 0.23M 0.23M 0.00361M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00702M 0.00447M 0.00300M 0.11M
Net interest income -0.20907M -0.22349M 0.01M 0.03M 0.03M
Extraordinary items - - 0.00000M -2.27454M -40.35510M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.26M 0.08M -0.01357M 1.93M 32.31M
Total revenue 0.00579M 0.00315M 0.00315M 0.04M 0.06M
Total operating expenses 2.99M 2.51M 2.13M 3.38M 3.26M
Cost of revenue - - - - -
Total other income expense net 0.00048M -0.14736M 0.01M -0.06158M -0.03513M
Discontinued operations - - - -2.27454M -40.35510M
Net income from continuing ops -3.19770M -2.87521M -2.10596M -3.39517M -3.08462M
Net income applicable to common shares -3.19770M -2.87521M -2.10596M -5.31259M -35.39667M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17.36M 12.41M 14.01M 9.74M 32.86M
Intangible assets - - - 0.00000M 0.04M
Earning assets - - - - -
Other current assets 0.03M 0.07M 0.05M 0.03M 25.10M
Total liab 6.50M 6.07M 4.90M 2.20M 16.38M
Total stockholder equity 10.86M 6.34M 9.11M 7.54M 19.91M
Deferred long term liab - - - - -
Other current liab 3.78M 0.46M 0.34M 0.21M 12.99M
Common stock 149.21M 142.39M 140.52M 137.34M 142.28M
Capital stock 149.21M 142.39M 140.52M 137.34M 142.28M
Retained earnings -155.77248M -152.57478M -149.69957M -155.05908M -149.38936M
Other liab 2.18M 2.11M 1.77M 1.74M 1.29M
Good will - - - - -
Other assets 1.48M 1.48M 1.48M 1.48M 1.48M
Cash 3.27M 1.01M 3.12M 1.29M 0.28M
Cash and equivalents 3.27M 1.01M 3.12M 1.29M 0.28M
Total current liabilities 4.32M 0.76M 0.64M 0.40M 15.09M
Current deferred revenue -3.46432M -0.01641M 0.03M -0.03582M 0.26M
Net debt 0.20M 2.21M -0.58815M -1.19653M 1.04M
Short term debt 3.46M 0.02M 0.04M 0.04M 1.32M
Short long term debt 3.46M - - - 1.32M
Short long term debt total 3.46M 3.22M 2.53M 0.09M 1.32M
Other stockholder equity 17.42M 16.53M 18.29M 25.26M 23.66M
Property plant equipment 12.00M 8.94M 7.56M 6.43M 5.89M
Total current assets 3.48M 1.15M 3.25M 1.40M 25.42M
Long term investments 1.88M 0.83M 1.72M 0.42M 0.02M
Net tangible assets 10.86M 6.34M 9.11M 7.54M 19.86M
Short term investments -1.48160M - - - -
Net receivables 0.14M 0.07M 0.08M 0.11M 0.04M
Long term debt 0.00000M 3.20M 2.48M - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.54M 0.30M 0.23M 0.19M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.42M 16.53M 18.29M 25.26M 27.01M
Additional paid in capital - - - - -
Common stock total equity - - - 137.34M 142.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -9.77530M -9.27860M -6.85746M 1.48M
Deferred long term asset charges - - - - -
Non current assets total 13.89M 11.26M 10.76M 8.34M 7.44M
Capital lease obligations - 0.02M 0.05M 0.09M -
Long term debt total 0.00000M 3.20M 2.50M 0.06M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.94794M -0.98911M -0.84369M -0.34149M -0.34149M
Change to liabilities 0.41M 0.57M 0.20M 0.72M -0.46327M
Total cashflows from investing activities -2.94794M -2.69662M -2.07514M 2.21M -3.95200M
Net borrowings -0.01432M 0.81M 2.44M 2.34M 1.77M
Total cash from financing activities 6.98M 2.18M 5.62M 2.34M 4.52M
Change to operating activities -0.04244M -0.02272M -0.03699M 0.14M -0.60692M
Net income -3.19770M -2.87521M -2.10596M -3.03804M -35.39667M
Change in cash 2.26M -2.11341M 1.83M 1.01M -3.37863M
Begin period cash flow 1.01M 3.12M 1.29M 0.28M 3.68M
End period cash flow 3.27M 1.01M 3.12M 1.29M 0.30M
Total cash from operating activities -1.77635M -1.59873M -1.71401M -3.70630M -4.16586M
Issuance of capital stock 7.49M 1.45M - - 2.81M
Depreciation 0.03M 0.75M 0.03M 0.02M 38.32M
Other cashflows from investing activities 0.00000M -0.98911M 0.03M 4.29M -0.10108M
Dividends paid 6.98M 1.34M 8.84M - 4.46M
Change to inventory -0.36394M -0.54549M -0.16688M -0.85749M -2.24108M
Change to account receivables 0.07M 0.01M 0.02M 0.07M 0.55M
Sale purchase of stock -0.49510M -0.07369M 3.18M 3.18M -0.06067M
Other cashflows from financing activities -2.94794M 2.18M 10.58M 4.69M 8.06M
Change to netincome 0.96M -0.02559M 0.04M 0.04M -6.56543M
Capital expenditures 2.95M 1.71M 1.23M 1.74M 5.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.01M 0.19M 0.92M 0.55M
Stock based compensation 0.97M 0.00733M 0.08M 0.37M -0.04083M
Other non cash items 1.39M 0.53M 0.02M -2.35659M -4.28351M
Free cash flow -4.72429M -3.30624M -2.94545M -5.44332M -9.27986M

Fundamentals

  • Previous Close 0.005
  • Market Cap11.75M
  • Volume769418
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70116M
  • Revenue TTM0.00105M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00579M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEV
Avenira Ltd		 -0.001 20.00% 0.004 - - 13435.82 0.90 2344.01 -6.2008
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. The company primarily explores for gold and phosphate deposits. It holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia. The company was formerly known as Minemakers Limited and changed its name to Avenira Limited in November 2015. Avenira Limited was incorporated in 2005 and is based in Perth, Australia.

Avenira Ltd

Level 23, 108 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Brett David Clark B.E. Exec. Chairman & CEO 1963
Mr. Graeme Ian Smith BEc, MBA, Mcomlaw, FCPA, FCIS, FCSA, MAusIMM CFO & Company Sec. 1961
Mr. Stephen Harrison Chief Geologist NA
Mr. Brett David Clark B.E. Executive Chairman & CEO 1963
Mr. Brett David Clark B.E. Executive Chairman & CEO 1963
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961
Mr. Brett David Clark B.E. Executive Chairman & CEO 1963
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961
Mr. Brett David Clark B.E. Executive Chairman & CEO 1963
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961

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