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AVJennings Limited

Real Estate AU AVJ

0.625AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.620.62
LowHigh

52 Week Range

0.260.65
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap351.34M
  • Volume4565257
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.94M
  • Revenue TTM319.75M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 83.87M
  • Diluted EPS TTM-

Analyst Recommendations

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 30.83M 17.94M 26.68M 13.16M 23.84M
Minority interest - - - - -
Net income 21.26M 13.08M 18.72M 9.04M 16.44M
Selling general administrative 38.29M 36.29M 29.09M 31.34M 33.78M
Selling and marketing expenses 4.95M 3.47M 5.00M 5.04M 6.87M
Gross profit 87.06M 64.41M 70.35M 60.02M 72.57M
Reconciled depreciation 1.66M 1.74M 1.86M 2.12M 0.25M
Ebit 31.42M 18.24M 26.69M 13.22M 24.00M
Ebitda 33.08M 19.98M 28.55M 15.34M 24.25M
Depreciation and amortization 1.66M 1.74M 1.86M 2.12M 0.25M
Non operating income net other - - - - -
Operating income 31.42M 18.24M 26.69M 13.22M 24.00M
Other operating expenses 243.31M 206.64M 282.67M 249.75M 273.39M
Interest expense 0.59M 0.30M 0.01000M 0.06M 0.16M
Tax provision 9.57M 4.86M 7.96M 4.12M 7.40M
Interest income 0.40M 0.13M 0.17M 1.26M 1.31M
Net interest income -0.18900M -0.30300M 0.16M -0.05800M 1.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.57M 4.86M 7.96M 4.12M 7.40M
Total revenue 274.44M 223.11M 311.19M 262.48M 296.47M
Total operating expenses 55.94M 47.94M 41.84M 47.29M 49.49M
Cost of revenue 187.38M 158.70M 240.83M 202.46M 223.90M
Total other income expense net -0.10400M -0.30300M -0.01000M -0.05800M -0.15900M
Discontinued operations - - - - -
Net income from continuing ops 21.26M 13.08M 18.72M 9.04M 16.44M
Net income applicable to common shares 21.26M 13.08M 18.72M 9.04M 16.44M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 870.52M 871.18M 729.51M 625.27M 655.18M
Intangible assets - 2.82M 2.82M 2.82M 2.82M
Earning assets - - - - -
Other current assets -35.76800M 5.63M 3.28M 3.61M 4.19M
Total liab 413.90M 447.99M 321.48M 216.16M 262.05M
Total stockholder equity 456.62M 423.18M 408.03M 409.11M 393.13M
Deferred long term liab - - - 4.92M 2.63M
Other current liab -1.39000M 9.91M 7.25M 8.41M 6.26M
Common stock 207.50M 173.17M 173.51M 173.74M 174.18M
Capital stock - 173.17M 173.51M 173.74M 174.18M
Retained earnings 245.58M 241.79M 227.71M 226.42M 210.54M
Other liab - 126.74M 104.89M 31.62M 42.53M
Good will - - - - -
Other assets 870.52M 588.22M 541.31M 395.50M 418.32M
Cash 15.12M 12.98M 3.27M 13.10M 5.70M
Cash and equivalents - - - - -
Total current liabilities 1.39M 145.34M 102.44M 41.94M 24.34M
Current deferred revenue - - - - -
Net debt 212.33M 163.98M 112.13M 130.69M 191.01M
Short term debt 1.39M 1.05M 1.25M 1.19M 1.54M
Short long term debt - - - - -
Short long term debt total 227.45M 176.96M 115.40M 143.79M 196.71M
Other stockholder equity -4.90000M 1.95M 6.81M 8.95M 8.41M
Property plant equipment - 6.42M 7.84M 6.93M 7.19M
Total current assets - 261.87M 172.49M 215.12M 219.52M
Long term investments - 8.38M 5.05M 4.89M 7.33M
Net tangible assets - 420.37M 405.21M 406.29M 390.31M
Short term investments - 0.68M 0.60M 0.66M 0.73M
Net receivables 20.65M 16.77M 14.57M 46.03M 23.04M
Long term debt - 171.30M 109.19M 138.55M 190.11M
Inventory - 226.49M 150.45M 152.16M 185.37M
Accounts payable - 134.38M 93.94M 32.34M 16.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.44M 8.22M 6.81M 8.95M 8.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 174.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.89M 588.22M 541.31M 393.58M 402.00M
Deferred long term asset charges - - - - -
Non current assets total 624.09M 609.31M 557.02M 410.15M 435.66M
Capital lease obligations - 5.66M 6.21M 5.24M 6.60M
Long term debt total - 175.91M 114.15M 142.60M 195.17M
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 -2.58300M -0.12600M -0.19600M 0.79M 1.54M
Change to liabilities 2.20M 0.53M 4.67M -21.09400M 3.91M
Total cashflows from investing activities -2.58300M -0.12600M -0.19600M 0.79M 3.72M
Net borrowings 60.84M -30.78800M -53.06100M -11.98600M 61.13M
Total cash from financing activities 53.32M -42.80300M -56.34300M -23.28400M 51.78M
Change to operating activities 57.15M 137.44M -1.02900M -2.33100M 1.18M
Net income 21.26M 13.08M 18.72M 9.04M 16.44M
Change in cash 9.71M -9.82500M 7.40M -12.50600M 9.72M
Begin period cash flow 3.27M 13.10M 5.70M 18.21M 8.49M
End period cash flow 12.98M 3.27M 13.10M 5.70M 18.21M
Total cash from operating activities -40.98400M 14.82M 63.97M 9.97M -45.78400M
Issuance of capital stock - - - - 7.48M
Depreciation 1.66M 1.74M 1.86M 2.12M 0.25M
Other cashflows from investing activities -1.75600M 0.13M 0.17M 1.26M 2.97M
Dividends paid 7.19M 11.78M 2.84M 10.97M 15.91M
Change to inventory -127.27900M -145.66800M 47.22M 36.47M -89.53600M
Change to account receivables -2.84700M 30.47M -11.11500M -12.65700M 29.83M
Sale purchase of stock -0.33400M -0.23400M -0.43900M -0.33000M -0.91400M
Other cashflows from financing activities -1.26600M 95.50M 78.79M 85.46M 162.13M
Change to netincome 3.12M 18.29M 1.72M 2.37M -0.35300M
Capital expenditures 0.83M 0.25M 0.37M 0.48M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -14.82100M -20.57600M -11.16600M -16.69100M
Free cash flow -41.81100M 14.57M 63.60M 9.49M -46.57400M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

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)
AVJ
AVJennings Limited		 - -% 0.62 - - 1.10 0.77 1.73 154.71
UOS
United Overseas Australia Ltd		 0.005 0.92% 0.55 11.00 - 6.93 0.50 0.51 0.84
PPC
Peet Ltd		 -0.005 0.34% 1.46 18.88 - 2.42 1.28 3.67 18.59
WTN
Winton Land Ltd		 - -% 1.70 34.00 - 3.03 1.07 3.83 18.58
CWP
Cedar Woods Properties Ltd		 0.04 0.74% 5.44 11.33 13.97 1.16 0.97 1.47 8.09

Reports Covered

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Profile

AVJennings Limited engages in the development of residential properties in Australia and New Zealand. It operates through Jurisdictions and Other segments. The company develops and sells lands, apartments, and housing, such as new homes and townhomes. The company was founded in 1932 and is based in Hawthorn, Australia. AVJennings Limited operates as a subsidiary of SC Global Developments Pte. Ltd.

AVJennings Limited

108 Power Street, Hawthorn, VIC, Australia, 3122

Key Executives

Name Title Year Born
Mr. Philip Nicholas Kearns A.M., B.A. CEO, MD & Director NA
Mr. Stenio C. Orlandi Chief Operating Officer NA
Mr. Carl D. Thompson B.Com., B.Comm., L.L.B., LLB Gen. Counsel & Company Sec. NA
Ms. Lisa Hunt Gen. Mang. of HR NA
Ms. Ashley Carter Chief Commercial Officer NA
Mr. David Lowden Head of Corp. Communications NA
Mr. Chandresh Mehta Gen. Mang. of Financial Reporting & Tax NA
Chrishanthi Halliday Assistant Company Sec. NA
Ms. Shanna Souter Chief Financial Officer NA
Mr. Carl D. Thompson B.Com., B.Comm., L.L.B. General Counsel & Company Secretary NA

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