YOLFTbeta
Avenira Ltd

Avenira Ltd

AEV · AU · Basic Materials / Other Industrial Metals & Mining

0.006AUD-0.00 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.006
Day Range0.006 – 0.006
52-Week Range0.0055 – 0.009
Volume11.84M
Market Cap38.01M
P/E (TTM)0.00
Forward P/E9.76
EPS0.00
Dividend Yield0.00%
Beta2.55
50-Day Avg0.0071
200-Day Avg0.0073

About

Avenira Limited, together with its subsidiaries, engages in the 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 West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Qiang He
  • Employees0
  • Headquarters6 ? 10 Douro Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://avenira.com

Leadership

  • Mr. Qiang HeChairman & CEO
  • Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, McomlawCFO & Company Secretary · b. 1961
  • Mr. Hu HeExecutive Director
  • Mark FlemingExploration Manager

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-132.00K452.00K627.00K252.82K423.95K430.19K142.44K22.10K713.94K680.40K393.30K83.86K63.97K35.68K10.94K3.15K5.79K89.58K80.83K-
Growth (%)--+242.42%+38.72%-59.68%+67.69%+1.47%-66.89%-84.49%+3130.48%-4.70%-42.20%-78.68%-23.72%-44.22%-69.34%-71.16%+83.65%+1446.08%-9.77%-
Cost of Revenue1.00K1.18M1.64M3.66M1.57M1.64M179.00K416.00K13.00K1.78M6.06M263.19K21.06K19.42K22.28K34.21K34.49K18.19K14.73K14.03K25.47K
Gross Profit----252.82K423.95K430.19K142.44K22.10K1.00K-5.38M130.11K-21.06K-19.42K-22.28K-23.27K-31.34K-12.39K-14.73K-14.03K-25.47K
Gross Margin----100.00%100.00%100.00%100.00%100.00%0.14%-791.22%33.08%-25.11%-30.36%-62.45%-212.74%-993.25%-213.88%-16.44%-17.36%-
Operating Expense----6.43M12.20M6.45M7.96M4.01M6.49M1.34M13.95M3.15M3.10M2.76M1.97M1.76M3.24M3.15M4.10M3.20M
Operating Income--1.63M-3.54M-5.11M-6.18M-11.77M-6.02M-7.82M-3.99M-6.49M-6.73M-13.82M-3.17M-3.12M-2.78M-1.99M-1.79M-3.26M-3.17M-4.12M-3.23M
Operating Margin--1234.85%-782.52%-814.51%-2445.22%-2776.95%-1398.91%-5487.11%-18036.20%-908.90%-988.83%-3513.83%-3784.88%-4871.03%-7802.69%-18212.46%-56862.12%-56200.72%-3535.14%-5092.11%-
EBITDA--1.52M-2.97M-18.12M-5.80M-11.46M-5.79M-7.22M-3.87M-42.93M-8.46M-23.53M-3.20M-2.58M-3.37M-2.09M-2.84M-3.18M-2.91M-4.12M-3.20M
EBITDA Margin--1153.79%-656.19%-2889.63%-2292.94%-2702.88%-1346.60%-5067.29%-17520.36%-6013.56%-1243.83%-5982.66%-3820.65%-4033.14%-9442.26%-19061.86%-89968.46%-54871.54%-3247.38%-5092.11%-
Net Income--1.54M-3.01M-14.41M-5.03M-12.02M-2.92M14.78M-2.36M-42.99M-9.32M-27.47M-5.34M-35.40M-3.98M-2.11M-2.88M-3.20M-3.12M-4.99M-3.34M
Net Income Margin--1168.94%-666.15%-2297.93%-1990.74%-2834.97%-678.30%10373.27%-10665.16%-6021.68%-1370.37%-6983.67%-6362.99%-55333.75%-11168.72%-19250.08%-91125.20%-55189.85%-3486.27%-6171.74%-
Interest Expense00000000000189.29K035.13K3.61K4.51K2.21K253243.10K197.57K173.28K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%48.13%0.00%54.92%10.12%41.27%69.95%4.37%271.37%244.43%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.66M2.23M22.12M29.31M69.78M64.99M59.75M79.01M74.92M33.73M84.32M66.85M72.03M32.86M9.74M14.01M12.41M17.36M21.89M20.40M26.81M
Total Liabilities166.00K128.15K613.27K2.98M2.46M2.80M2.51M2.12M2.41M3.99M12.10M20.26M15.89M16.38M2.20M4.90M6.07M6.50M6.08M5.47M7.37M
Total Equity5.66M2.11M21.50M24.71M67.34M62.26M57.33M76.62M72.66M29.85M64.66M41.53M51.72M19.91M7.54M9.11M6.34M10.86M15.81M14.93M19.44M
Cash4.38M2.05M11.91M7.68M31.14M10.91M8.85M28.30M22.08M15.39M24.47M2.95M3.68M278.69K1.29M3.12M1.01M3.27M425.96K517.61K759.41K
Total Debt-----------8.50M8.02M1.32M91.81K2.53M3.22M3.46M-2.07M4.09M
Net Debt-4.38M-2.05M-11.91M-7.68M-31.14M-10.91M-8.85M-28.30M-22.08M-15.39M-24.47M5.56M4.34M1.04M-1.20M-588.15K2.21M196.81K-425.96K1.55M3.33M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----16.85M--7.02M-10.23M-1.61M-4.74M-7.08M-7.03M-4.09M-4.17M-3.71M-1.71M-1.60M-1.78M-1.20M-2.73M-3.34M
Investing Cash Flow-132.59K-192.34K998.29K-2.48M-11.18M5.03M27.18M-1.27M-1.85M1.55M-25.89M-8.18M-3.95M2.21M-2.08M-2.70M-2.95M-3.82M-3.61M-5.96M
Financing Cash Flow3.31M15.13M5.34M42.79M--50.00K2.52M-3.35M-97.17K15.22M11.27M13.13M4.52M2.34M5.62M2.18M6.98M2.18M6.43M9.54M
Capital Expenditure132.79K184.34K330.11K1.51M139.48K78.26K309.37K98.88K1.20M15.50M26.00M13.63M5.11M1.74M1.23M1.71M2.95M4.30M3.68M108.61K
Free Cash Flow-132.79K-184.34K-330.11K-18.36M-139.48K-7.10M-10.54M-1.71M-5.93M-22.58M-33.03M-17.72M-9.28M-5.44M-2.95M-3.31M-4.72M-5.50M-6.42M-3.45M
Dividends Paid-----------7.39M4.46M-8.84M1.34M6.98M---
FCF to OCF---108.97%-101.11%103.02%106.14%125.25%319.02%469.71%433.09%222.76%146.87%171.85%206.80%265.96%456.53%234.90%103.25%
Dividend Paid to FCF------------41.71%-48.04%--300.08%-40.46%-147.78%---

Earnings

Report DateMar 14, 2016Sep 30, 2016Oct 1, 2016Mar 17, 2017Oct 1, 2017Mar 15, 2018Sep 28, 2018Mar 17, 2019Oct 7, 2019Mar 26, 2020Sep 9, 2020Mar 11, 2021Sep 22, 2021Mar 11, 2022Sep 28, 2022Mar 14, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.03-0.020.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing--------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap38.01M
Enterprise Value44.99M
Trailing P/E0.00
Forward P/E9.76
Price / Sales594.23
Price / Book2.11
EPS0.00
Book Value0.005
Revenue (TTM)63.97K
Gross Profit (TTM)63.97K
EBITDA-3.14M
Profit Margin0.00%
Operating Margin-1665.67%
Return on Equity-19.41%
Return on Assets-8.37%
Shares Outstanding5.43B
Shares Float1.38B
Beta2.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%