Avenira Financials
| AEV Stock | 0.01 0.0005 5.88% |
Avenira | Select Account or Indicator |
Understanding current and past Avenira Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avenira's financial statements are interrelated, with each one affecting the others. For example, an increase in Avenira's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avenira's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avenira. Check Avenira's Beneish M Score to see the likelihood of Avenira's management manipulating its earnings.
Avenira Stock Summary
Avenira competes with Kip McGrath, Collins Foods, Charter Hall, Bisalloy Steel, and ABACUS STORAGE. Avenira is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AEV1 |
| Business Address | Level 23, 108 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.avenira.com |
| Phone | 61 8 9264 7000 |
You should never invest in Avenira without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avenira Stock, because this is throwing your money away. Analyzing the key information contained in Avenira's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avenira Key Financial Ratios
Avenira's financial ratios allow both analysts and investors to convert raw data from Avenira's financial statements into concise, actionable information that can be used to evaluate the performance of Avenira over time and compare it to other companies across industries.| Revenue | 1.05 K | ||||
| Gross Profit | 5.79 K | ||||
| EBITDA | (2.91 M) | ||||
| Net Income | (3.12 M) | ||||
| Cash And Equivalents | 3.27 M |
Avenira Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 14.0M | 12.4M | 17.4M | 21.9M | 19.7M | 32.5M | |
| Other Current Liab | 373.9K | 446.1K | 317.9K | 2.6M | 3.0M | 1.6M | |
| Net Debt | (588.2K) | 2.2M | 196.8K | (426.0K) | (489.9K) | (514.3K) | |
| Retained Earnings | (149.7M) | (152.6M) | (155.8M) | (158.9M) | (143.0M) | (135.9M) | |
| Accounts Payable | 228.1K | 299.7K | 535.5K | 1.4M | 1.6M | 923.4K | |
| Cash | 3.1M | 1.0M | 3.3M | 426.0K | 383.4K | 364.2K | |
| Net Receivables | 81.1K | 71.3K | 143.1K | 71.1K | 64.0K | 60.8K | |
| Other Current Assets | 48.1K | 69.4K | 64.9K | 65.0K | 74.7K | 71.0K | |
| Total Liab | 4.9M | 6.1M | 6.5M | 6.1M | 7.0M | 6.4M | |
| Total Current Assets | 3.3M | 1.2M | 3.5M | 562.1K | 505.9K | 480.6K | |
| Common Stock | 140.5M | 142.4M | 149.2M | 154.8M | 178.1M | 107.5M | |
| Short Term Debt | 35.8K | 38.1K | 16.4K | 3.5M | 4.0M | 4.2M | |
| Other Liab | 1.7M | 1.8M | 2.1M | 2.2M | 2.5M | 3.0M | |
| Net Tangible Assets | 7.5M | 9.1M | 6.3M | 10.9M | 9.8M | 9.3M | |
| Cash And Equivalents | 1.3M | 3.1M | 1.0M | 3.3M | 2.9M | 4.0M | |
| Net Invested Capital | 11.6M | 9.5M | 14.3M | 15.8M | 14.2M | 19.0M |
Avenira Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4.5K | 2.2K | 253.0 | 243.1K | 279.6K | 293.5K | |
| Cost Of Revenue | 34.2K | 34.5K | 18.2K | 14.7K | 13.3K | 12.6K | |
| Total Revenue | 35.7K | 10.9K | 3.2K | 5.8K | 5.2K | 5.0K | |
| Operating Income | (2.0M) | (2.1M) | (3.3M) | (2.9M) | (3.3M) | (3.5M) | |
| Ebit | (2.1M) | (2.9M) | (2.9M) | (3.0M) | (3.4M) | (3.6M) | |
| Ebitda | (2.1M) | (2.8M) | (2.9M) | (2.9M) | (3.3M) | (3.5M) | |
| Income Before Tax | (2.1M) | (2.9M) | (3.2M) | (3.1M) | (3.6M) | (3.8M) | |
| Net Income | (2.1M) | (2.9M) | (3.2M) | (3.1M) | (2.8M) | (3.0M) | |
| Income Tax Expense | (4.0) | (2.0) | 4.0 | (62.5K) | (71.9K) | (75.4K) | |
| Gross Profit | (23.3K) | (31.3K) | (12.4K) | (14.7K) | (13.3K) | (12.6K) | |
| Interest Income | 4.5K | 7.0K | 52.5K | 89.6K | 80.6K | 81.4K | |
| Net Interest Income | 13.6K | (223.5K) | (209.1K) | (153.5K) | (138.2K) | (131.3K) |
Avenira Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8M | (2.1M) | 2.3M | (2.8M) | (2.6M) | (2.4M) | |
| Free Cash Flow | (2.9M) | (3.3M) | (4.7M) | (5.5M) | (5.0M) | (5.2M) | |
| Depreciation | 34.2K | 745.1K | 32.5K | 62.5K | 71.9K | 68.3K | |
| Other Non Cash Items | 15.3K | 531.3K | 1.4M | (2.1K) | (1.9K) | (1.8K) | |
| Capital Expenditures | 1.2M | 1.7M | 2.9M | 4.3M | 4.9M | 4.7M | |
| Net Income | (2.1M) | (2.9M) | (3.2M) | (3.1M) | (2.8M) | (3.0M) | |
| End Period Cash Flow | 3.1M | 1.0M | 3.3M | 426.0K | 383.4K | 364.2K | |
| Investments | (843.7K) | (989.1K) | (2.9M) | (3.8M) | (3.4M) | (3.3M) | |
| Net Borrowings | 2.3M | 2.4M | 811.2K | (14.3K) | (12.9K) | (12.2K) | |
| Change To Netincome | 43.2K | 42.3K | (25.6K) | 957.5K | 861.7K | 473.2K | |
| Change To Inventory | (857.5K) | (166.9K) | (545.5K) | (363.9K) | (327.6K) | (343.9K) |
Avenira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avenira's current stock value. Our valuation model uses many indicators to compare Avenira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avenira competition to find correlations between indicators driving Avenira's intrinsic value. More Info.Avenira is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avenira's earnings, one of the primary drivers of an investment's value.Avenira Systematic Risk
Avenira's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avenira volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Avenira correlated with the market. If Beta is less than 0 Avenira generally moves in the opposite direction as compared to the market. If Avenira Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avenira is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avenira is generally in the same direction as the market. If Beta > 1 Avenira moves generally in the same direction as, but more than the movement of the benchmark.
Avenira Total Assets Over Time
Avenira January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avenira help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avenira. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avenira based on widely used predictive technical indicators. In general, we focus on analyzing Avenira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avenira's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.