Avenira Ltd

Basic Materials AU AEV

0.008AUD
-(-%)

Last update at 2026-03-13T04:51:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0060.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap34.07M
  • Volume194729
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.11595M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.98862M -3.12300M -3.19770M -2.87521M -2.10596M
Minority interest - - - - -
Net income -4.98862M -3.12300M -3.19770M -2.87521M -2.10596M
Selling general administrative 1.62M 0.57M 2.45M 1.31M 1.21M
Selling and marketing expenses 2.50M 2.34M - - -
Gross profit -0.01403M -0.01473M 0.00579M 0.00315M 0.00315M
Reconciled depreciation - 0.01M 0.02M 0.03M 0.03M
Ebit -4.86900M -2.97148M -2.93634M -2.64690M -2.13052M
Ebitda -4.11595M -2.90900M -2.91815M -2.61241M -2.09631M
Depreciation and amortization 0.75M 0.06M 0.02M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -4.11595M -3.16677M -2.98912M -2.50436M -2.13052M
Other operating expenses 4.12M 3.15M 2.99M 2.65M 2.13M
Interest expense 0.20M 0.24M 0.26M 0.23M 0.23M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.09M 0.05M 0.00702M 0.00447M
Net interest income - -0.15351M -0.20907M -0.22349M 0.01M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06248M 0.26M 0.08M -0.01357M
Total revenue 0.08M 0.09M 0.00579M 0.00315M 0.00315M
Total operating expenses 4.12M 3.15M 2.99M 2.51M 2.13M
Cost of revenue 0.01M 0.01M - - -
Total other income expense net -0.87266M 0.03M 0.00048M -0.14736M 0.01M
Discontinued operations - - - - -
Net income from continuing ops - -3.12283M -3.19770M -2.87521M -2.10596M
Net income applicable to common shares -4.98862M -3.12283M -3.19770M -2.87521M -2.10596M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20.40M 21.89M 17.36M 12.41M 14.01M
Intangible assets - 4.40M - - -
Earning assets - - - - -
Other current assets 0.20M 0.07M 0.03M 0.07M 0.05M
Total liab 5.47M 6.08M 6.50M 6.07M 4.90M
Total stockholder equity 14.93M 15.81M 10.86M 6.34M 9.11M
Deferred long term liab - - - - -
Other current liab 0.60M 2.62M 3.78M 0.46M 0.34M
Common stock 160.07M 154.85M 149.21M 142.39M 140.52M
Capital stock - - 149.21M 142.39M 140.52M
Retained earnings -163.88300M -158.89531M -155.77248M -152.57478M -149.69957M
Other liab - - 2.18M 2.11M 1.77M
Good will - - - - -
Other assets - - 1.48M 1.48M 1.48M
Cash 0.52M 0.43M 3.27M 1.01M 3.12M
Cash and equivalents - - 3.27M 1.01M 3.12M
Total current liabilities 3.61M 4.03M 4.32M 0.76M 0.64M
Current deferred revenue - - -3.46432M -0.01641M 0.03M
Net debt 1.55M -0.42596M 0.20M 2.21M -0.58815M
Short term debt 2.07M - 3.46M 0.02M 0.04M
Short long term debt - - 3.46M - -
Short long term debt total 2.07M - 3.46M 3.22M 2.53M
Other stockholder equity -0.00091M 0.00000M 17.42M 16.53M 18.29M
Property plant equipment - - 12.00M 8.94M 7.56M
Total current assets 0.72M 0.56M 3.48M 1.15M 3.25M
Long term investments - - 1.88M 0.83M 1.72M
Net tangible assets - - 10.86M 6.34M 9.11M
Short term investments - - -1.48160M - -
Net receivables 0.00329M 0.00109M 0.14M 0.07M 0.08M
Long term debt - - 0.00000M 3.20M 2.48M
Inventory - 0.06M - - -
Accounts payable 0.94M 1.41M 0.54M 0.30M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.74M 19.86M 17.42M 16.53M 18.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.48M 1.48M - -9.77530M -9.27860M
Deferred long term asset charges - - - - -
Non current assets total 19.67M 21.33M 13.89M 11.26M 10.76M
Capital lease obligations - - - 0.02M 0.05M
Long term debt total - - 0.00000M 3.20M 2.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.81947M -2.94794M -0.98911M -0.84369M
Change to liabilities - - 0.41M 0.57M 0.20M
Total cashflows from investing activities -3.60994M -3.81947M -2.94794M -2.69662M -2.07514M
Net borrowings - -3.70741M -0.01432M 0.81M 2.44M
Total cash from financing activities 6.43M 2.18M 6.98M 2.18M 5.62M
Change to operating activities - - -0.04244M -0.02272M -0.03699M
Net income -4.98862M -3.12283M -3.19770M -2.87521M -2.10596M
Change in cash 0.09M -2.84154M 2.26M -2.11341M 1.83M
Begin period cash flow 0.43M 3.27M 1.01M 3.12M 1.29M
End period cash flow 0.52M 0.43M 3.27M 1.01M 3.12M
Total cash from operating activities -2.73159M -1.20495M -1.77635M -1.59873M -1.71401M
Issuance of capital stock - 6.26M 7.49M 1.45M -
Depreciation 0.75M 0.06M 0.03M 0.75M 0.03M
Other cashflows from investing activities - 0.48M -2.88338M -0.98911M -0.03131M
Dividends paid - - 6.98M 1.34M 8.84M
Change to inventory - - -0.36394M -0.54549M -0.16688M
Change to account receivables -0.07121M -0.07198M 0.07M 0.01M 0.02M
Sale purchase of stock - -0.37698M -0.49510M -0.07369M 3.18M
Other cashflows from financing activities -0.06682M 0.00500M -2.94794M 2.18M 3.18M
Change to netincome - - 0.96M -0.02559M 0.04M
Capital expenditures 3.68M 4.30M 2.95M 1.71M 1.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 1.29M 0.07M 0.01M 0.19M
Stock based compensation 1.07M 0.57M 0.97M 0.00733M 0.08M
Other non cash items 0.39M -0.00211M 1.39M 0.53M 0.02M
Free cash flow -6.41653M -5.50094M -4.72429M -3.30624M -2.94545M

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
- -% 0.008 - - 421.50 2.28 2344.01 -4.5862
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Avenira Limited, together with its subsidiaries, engages in the development of mineral deposits in Australia. It primarily explores for gold and phosphate deposits. The company 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 West Perth, Australia.

Avenira Ltd

6 ? 10 Douro Place, West Perth, WA, Australia, 6005

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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