XASXAEV
Market cap15mUSD
Jan 08, Last price
0.01AUD
1D
0.00%
1Q
-20.00%
Jan 2017
-92.64%
IPO
-95.50%
Name
Avenira Ltd
Chart & Performance
Profile
Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. The company primarily explores for gold and phosphate deposits. Its flagship project is its 100% owned the Wonarah phosphate project that include three granted exploration licences covering 1,452 square kilometers over 7 licences located in the Northern Territory. 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 South Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6 83.65% | 3 -71.16% | ||||||||
Cost of revenue | 2,924 | 3,256 | 2,060 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,924) | (3,250) | (2,056) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,924) | (3,250) | (2,056) | |||||||
Net income | (3,123) -2.34% | (3,198) 11.22% | (2,875) 36.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,883 | 6,501 | 1,299 | |||||||
BB yield | -72.91% | -30.19% | -16.23% | |||||||
Debt | ||||||||||
Debt current | 3,464 | 16 | ||||||||
Long-term debt | 3,219 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,051 | 2,184 | 2,106 | |||||||
Net debt | (511) | (1,687) | (87) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,205) | (1,776) | (1,599) | |||||||
CAPEX | (4,296) | (2,948) | (1,708) | |||||||
Cash from investing activities | (3,819) | (2,948) | (2,697) | |||||||
Cash from financing activities | 2,181 | 6,982 | 2,184 | |||||||
FCF | (14,755) | (3,297) | (2,024) | |||||||
Balance | ||||||||||
Cash | 426 | 3,268 | 1,010 | |||||||
Long term investments | 85 | 1,883 | 2,313 | |||||||
Excess cash | 511 | 5,151 | 3,322 | |||||||
Stockholders' equity | 15,811 | 10,859 | 6,336 | |||||||
Invested Capital | 17,351 | 11,357 | 8,339 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,017,362 | 1,266,858 | 889,070 | |||||||
Price | 0.00 -76.47% | 0.02 88.89% | 0.01 28.57% | |||||||
Market cap | 8,069 -62.53% | 21,537 169.15% | 8,002 38.69% | |||||||
EV | 7,558 | 19,850 | 7,915 | |||||||
EBITDA | (2,861) | (3,232) | (2,022) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT |