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Avenira Ltd

Basic Materials AU AEV

0.007AUD
-0.001(12.50%)

Last update at 2025-03-04T05:10:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.00350.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap25.42M
  • Volume9991514
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.90895M
  • Revenue TTM0.00105M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00579M
  • 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 -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 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 21.89M 17.36M 12.41M 14.01M 9.74M
Intangible assets 4.40M - - - 0.00000M
Earning assets - - - - -
Other current assets 0.07M 0.03M 0.07M 0.05M 0.03M
Total liab 6.08M 6.50M 6.07M 4.90M 2.20M
Total stockholder equity 15.81M 10.86M 6.34M 9.11M 7.54M
Deferred long term liab - - - - -
Other current liab 2.62M 3.78M 0.46M 0.34M 0.21M
Common stock 154.85M 149.21M 142.39M 140.52M 137.34M
Capital stock - 149.21M 142.39M 140.52M 137.34M
Retained earnings -158.89531M -155.77248M -152.57478M -149.69957M -155.05908M
Other liab - 2.18M 2.11M 1.77M 1.74M
Good will - - - - -
Other assets - 1.48M 1.48M 1.48M 1.48M
Cash 0.43M 3.27M 1.01M 3.12M 1.29M
Cash and equivalents - 3.27M 1.01M 3.12M 1.29M
Total current liabilities 4.03M 4.32M 0.76M 0.64M 0.40M
Current deferred revenue - -3.46432M -0.01641M 0.03M -0.03582M
Net debt -0.42596M 0.20M 2.21M -0.58815M -1.19653M
Short term debt - 3.46M 0.02M 0.04M 0.04M
Short long term debt - 3.46M - - -
Short long term debt total - 3.46M 3.22M 2.53M 0.09M
Other stockholder equity 0.00000M 17.42M 16.53M 18.29M 25.26M
Property plant equipment - 12.00M 8.94M 7.56M 6.43M
Total current assets 0.56M 3.48M 1.15M 3.25M 1.40M
Long term investments - 1.88M 0.83M 1.72M 0.42M
Net tangible assets - 10.86M 6.34M 9.11M 7.54M
Short term investments - -1.48160M - - -
Net receivables 0.00109M 0.14M 0.07M 0.08M 0.11M
Long term debt - 0.00000M 3.20M 2.48M -
Inventory 0.06M - - - -
Accounts payable 1.41M 0.54M 0.30M 0.23M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.86M 17.42M 16.53M 18.29M 25.26M
Additional paid in capital - - - - -
Common stock total equity - - - - 137.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.48M - -9.77530M -9.27860M -6.85746M
Deferred long term asset charges - - - - -
Non current assets total 21.33M 13.89M 11.26M 10.76M 8.34M
Capital lease obligations - - 0.02M 0.05M 0.09M
Long term debt total - 0.00000M 3.20M 2.50M 0.06M
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
Investments -3.81947M -2.94794M -0.98911M -0.84369M -0.34149M
Change to liabilities - 0.41M 0.57M 0.20M 0.72M
Total cashflows from investing activities - -2.94794M -2.69662M -2.07514M 2.21M
Net borrowings - -0.01432M 0.81M 2.44M 2.34M
Total cash from financing activities 2.18M 6.98M 2.18M 5.62M 2.34M
Change to operating activities - -0.04244M -0.02272M -0.03699M 0.14M
Net income -3.12283M -3.19770M -2.87521M -2.10596M -3.03804M
Change in cash -2.84154M 2.26M -2.11341M 1.83M 1.01M
Begin period cash flow 3.27M 1.01M 3.12M 1.29M 0.28M
End period cash flow 0.43M 3.27M 1.01M 3.12M 1.29M
Total cash from operating activities -1.20495M -1.77635M -1.59873M -1.71401M -3.70630M
Issuance of capital stock 6.26M 7.49M 1.45M - -
Depreciation 0.06M 0.03M 0.75M 0.03M 0.02M
Other cashflows from investing activities - -2.88338M -0.98911M -0.03131M 0.00153M
Dividends paid - 6.98M 1.34M 8.84M -
Change to inventory - -0.36394M -0.54549M -0.16688M -0.85749M
Change to account receivables -0.07198M 0.07M 0.01M 0.02M 0.07M
Sale purchase of stock -0.37698M -0.49510M -0.07369M 3.18M 3.18M
Other cashflows from financing activities 0.00500M -2.94794M 2.18M 3.18M -0.01641M
Change to netincome - 0.96M -0.02559M 0.04M 0.04M
Capital expenditures 4.30M 2.95M 1.71M 1.23M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.29M 0.07M 0.01M 0.19M 0.92M
Stock based compensation 0.57M 0.97M 0.00733M 0.08M 0.37M
Other non cash items -0.00211M 1.39M 0.53M 0.02M -2.35659M
Free cash flow -5.50094M -4.72429M -3.30624M -2.94545M -5.44332M

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 12.50% 0.007 - - 28354.94 1.61 2344.01 -4.5862
BHP
BHP Group Limited		 -0.12 0.30% 39.48 11.29 11.44 3.76 2.80 2.57 4.92
RIO
Rio Tinto Ltd		 -0.23 0.20% 117.18 10.43 16.98 3.52 2.14 2.33 5.40
FMG
Fortescue Ltd		 -0.56 3.35% 16.15 5.87 10.57 3.22 1.71 1.93 3.32
S32
South32 Ltd		 -0.11 3.03% 3.52 - 23.31 2.64 1.12 1.70 15.00

Reports Covered

Stock Research & News

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Profile

Avenira Limited, together with its subsidiaries, engages in 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 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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