Avenira Financial Data

Nome da Companhia:Avenira LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000AEV1
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Austrália (AU)Industry group nameMetals & Mining
Doing business in:Austrália (AU)Address100 Hay Street
Suite 19, 6008
Tel.:+61 892647000City/Country:Subiaco, Austrália
Fax:+61 863130920Web address:http://www.avenira.com
Descrição do Negócio:Avenira Ltd develops and supplies agricultural nutrients. The company is primarily focused on the production of phosphate as an important fertilizer nutrient. The company is organized into two operating segments namely exploration and development of the Wonarah phosphate project located in Australia and the Baobab phosphate project in the Republic of Senegal (Baobab) located in Africa.
Price Price change [%] Bid Offer Open High Low Volume
0,014  0,00[0,0%] 0,013 0,013 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.764113542 1058.628242 0,60 -0,01 - -2,03 - 0,01 - 0,03

AEV KEY FIGURES (at previous day's close)

Yesterday's Close
0,01
PE Ratio
-2,03
Market Capitalisation
10,76M
Latest Shares Outstanding
1,06B
Earnings pS (EPS)
-0,01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,08%
Return on Equity (ROE)
-0,11%
Return on Capital Invested (ROC...
-0,10%
Current Ratio
2,33
Leverage Ratio (Assets/Equity)
1,39%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0,16%
LT Debt/Total Capital
0,12%
Working Capital pS
0,09
Cash pS
0,00
Book-Value pS
0,09
Tangible Book-Value pS
0,08
Cash Flow pS
-
Free Cash Flow pS
-0,02
Spread
0,00
Gross gearing
0,00%
Net Debt
-3,68M

AEV Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,0140,012
1 Mês0,0210,012
3 Meses0,0250,012
6 Meses0,0250,012
1 Ano0,0320,006
3 Anos0,0320,005
5 Anos0,0990,005

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,0130,01320,013363544.2665.804.5453.195.8180,0017,69%
1 Mês0,0210,0151670,015517367.9119.686.9473.625.969-0,007-33,33%
3 Meses0,0120,0163660,018338147.762.0925.286.8500,00216,67%
6 Meses0,0230,017240,018313147.762.0924.061.716-0,009-39,13%
1 Ano0,0090,0139170,0189431130.551.4626.177.7140,00555,56%
3 Anos0,0140,0126650,0175931130.551.4623.166.3290,000,0%
5 Anos0,080,0224510,0183341130.551.4622.156.978-0,066-82,5%

AEV Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,20
-0,22
-0,29
-0,14
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AEV Income Statement 29 Junho 2018 (AUD)

Operating Expenses
1.71398
Selling,General and Administr...
4.420954
General and Administrative Ex...
4.420954
Salary and Benefit
1.935289
OtherGandA
2.485665
Depreciation,Amortization and...
0.364632
Depreciation and Amortization
0.364632
Depreciation
0.341054
Amortization
0.023578
Amortization of Intangibles
0.023578
Provision for Doubtful Accoun...
-3.295751
Other Operating Expenses
0.224145
Operating Income
-1.71398
Interest Income/Expense,Net-N...
0.083859
Interest Income-Non Operating
0.083859
Other Income/Expense,Net
-6.011649
Special Income/Charges
-5.863171
Impairment of Capital Assets
5.863171
Other Non-Operating Income/Ex...
-0.148478
Pretax Income
-7.64177
Provision for Income Tax
-1.465793
Net Income Available to Commo...
-5.335683
Net Income
-5.335683
Net Income Including Noncontr...
-6.175977
Net Income from Continuing Op...
-6.175977
Minority Interest
0.840294
Basic EPS
-0,01
Basic EPS from Continuing Ope...
-0,01
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,01
Diluted EPS from Continuing O...
-0,01
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
768.865253
Diluted Weighted Average Shar...
768.865253
Net Income from Continuing an...
-5.335683
Normalized Income
-0.597146084722
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Interest and Dividend Income
0.083859
Net Interest Income
0.083859
Earning Before Interest and T...
-1.71398
Earning Before Interest Tax D...
-1.349348
Depreciation,Reconciled
0.364632
Net Income from Continuing Op...
-5.335683
TotalUnusualItemsExcludingGoo...
-5.863171
TotalUnusualItems
-5.863171
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
4.513823
Tax rate for calculations
0,19

AEV Efficency Ratios (29 Junho 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,11
ROA
-0,08
ROIC
-0,10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AEV Financial Health Ratios (29 Junho 2018)

Current ratio
2,33
Quick ratio
1,52
Debt total capital ratio
0,12
Debt equity ratio
0,14
Financial leverage
1,39
Total debt to equity
0,16

AEV Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
1,13
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,34
Avg ret assets
-0,28
Avg ret invested capital
-0,33

AEV Profitability Ratios (29 Junho 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

AEV Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,06
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,42
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,22
Cash return
-1,00

AEV Balance Sheet 29 Junho 2018 (AUD)

Total Assets
72.033562
Current Assets
6.934583
Cash,Cash Equivalents,and Sho...
3.679173
Cash and Cash Equivalents
3.679173
Cash
1.179173
Cash Equivalents
2.5
Receivables
0.84288
Accounts Receivable
0.045605
Other Receivables
0.797275
Inventories
2.286116
Prepaid Assets and Others
0.126414
Total Non-Current Assets
65.098979
Net Property,Plant,and Equipm...
62.7605
Gross Property,Plant,and Equi...
63.588042
Machinery,Furniture/Equipment
2.162344
Other Properties
61.425698
Accumulated Depreciation
-0.827542
Goodwill and Other Intangible...
0.141682
Other Intangible Assets
0.141682
Investments and Advances
0.031239
Investment in Financial Asset...
0.031239
Trading Securities
0.031239
Accounts Receivable,Non-Curre...
1.4816
Other Non-Current Assets
0.683958
Total Liabilities
15.894363
Current Liabilities
2.975121
Payables and Accrued Expenses
1.959721
Payables
1.959721
Accounts Payable
1.043988
Other Payable
0.915733
Pension and Other Post-Retire...
0.210958
Current Debt and Capital Leas...
0.804442
Current Debt
0.804442
Other Current Borrowings
0.804442
Total Non-Current Liabilities
12.919242
Provisions,Long Term
2.43297
Long Term Debt and Capital Le...
7.21515
Long Term Debt
7.21515
Deferred Liabilities, Non cur...
3.221045
Deferred Taxes,Non-Current Li...
3.221045
Employee Benefits
0.050077
Pension and Other Postretirem...
0.050077
Total Equity
56.139199
Stockholder's Equity
51.7226
Capital Stock
139.48039
Common Stock
139.48039
Retained Earnings
-113.992689
Accumulated Gains/ Losses Not...
26.234899
Foreign Currency Translation ...
1.438988
Other Equity Adjustments
24.780301
Minority Interest
4.416599
Total Capitalization
58.93775
Common Stock Equity
51.7226
Net Tangible Assets
51.580918
Working Capital
3.959462
Invested Capital
59.742192
Tangible Book Value
51.580918
Total Debt
8.019592
NetDebt
4.340419
Ordinary Shares Number
915.903243
TotalLiabilitiesAsReported
15.894363
TotalEquityAsReported
56.139199

AEV Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Payments
-4.16888
Payments to Suppliers for Goo...
-4.054365
Other Cash Payments from Oper...
-0.114515
Interest Received, Direct
0.077522
Cash Flow from Investing Acti...
-8.175043
Cash Flow from Continuing Inv...
-8.175043
Purchase/Sale of Property,Pla...
-13.628
Purchase of Property,Plant an...
-13.628
Purchase/Sale of Intangibles,...
-0.080425
Purchase of Intangibles
-0.080425
Other Investing Changes,Net
5.533382
Cash Flow from Financing Acti...
13.131796
Cash Flow from Continuing Fin...
13.131796
Issuance/Payments of Debt,Net
-1.290704
Issuance/Payments of Long Ter...
-1.290704
Proceeds or Issuance of Long ...
5.163484
Payments to Settle Long Term ...
-6.454188
Issuance/Payments of Common S...
14.4225
Proceeds or Issuance of Commo...
15
Payments for Common Stock
-0.5775
Cash and Cash Equivalents,End...
3.679173
Change in Cash
0.865395
Effect of Exchange Rate Chang...
-0.132322
Cash and Cash Equivalents,Beg...
2.9461
Capital Expenditure
-13.708425
Issuance of Capital Stock
15
Issuance of Debt
5.163484
Repayment of Debt
-6.454188
Repurchase of Capital Stock
-0.5775
Free Cash Flow
-17.799783
ChangeinCashSupplementalAsRep...
0.865395
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