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Avenira Ltd
Buy, Hold or Sell?

Let's analyse Avenira together

PenkeI guess you are interested in Avenira Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Avenira Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Avenira (30 sec.)










What can you expect buying and holding a share of Avenira? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
391.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.0035 - A$0.005
How sure are you?
50%

1. Valuation of Avenira (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$0.04

Total Value Per Share

A$-0.03 - A$0.04

2. Growth of Avenira (5 min.)




Is Avenira growing?

Current yearPrevious yearGrowGrow %
How rich?$7.2m$4.2m$3m41.7%

How much money is Avenira making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$1.9m-$215.1k-10.1%
Net Profit Margin-55,189.9%-91,131.8%--

How much money comes from the company's main activities?

3. Financial Health of Avenira (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#514 / 882

Most Revenue
#402 / 882

Most Profit
#638 / 882

Most Efficient
#843 / 882

What can you expect buying and holding a share of Avenira? (5 min.)

Welcome investor! Avenira's management wants to use your money to grow the business. In return you get a share of Avenira.

What can you expect buying and holding a share of Avenira?

First you should know what it really means to hold a share of Avenira. And how you can make/lose money.

Speculation

The Price per Share of Avenira is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Avenira.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Avenira, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avenira.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-18.2%0.00-18.2%0.00-16.3%0.00-55.5%0.00-78.0%
Usd Book Value Change Per Share0.0025.7%0.0025.7%0.00-15.7%0.00-51.4%0.00-37.5%
Usd Dividend Per Share0.0039.7%0.0039.7%0.007.6%0.0024.6%0.0016.5%
Usd Total Gains Per Share0.0065.3%0.0065.3%0.00-8.1%0.00-26.9%0.00-21.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-12.49--12.49--7.35--6.35--14.26-
Price-to-Total Gains Ratio3.47-3.47--14.75--2.49--4.78-
Price to Book Ratio3.68-3.68-3.34-2.47-2.91-
Price-to-Total Gains Ratio3.47-3.47--14.75--2.49--4.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0033355
Number of shares299805
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (299805 shares)979.53-402.95
Gains per Year (299805 shares)3,918.14-1,611.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12378154039081472-3084-1622
24755308178262945-6168-3234
371334621117444417-9252-4846
495116162156625890-12337-6458
5118897702195807362-15421-8070
6142669243234988834-18505-9682
716644107832741610307-21589-11294
819022123233133411779-24673-12906
921399138643525213251-27757-14518
1023777154043917014724-30842-16130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.00.05.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.08.00.052.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%5.00.05.050.0%5.00.012.029.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.08.00.052.9%

Fundamentals of Avenira

About Avenira Ltd

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. It 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.

Fundamental data was last updated by Penke on 2024-05-14 00:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Avenira Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avenira earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -55,189.9% means that $-551.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avenira Ltd:

  • The MRQ is -55,189.9%. The company is making a huge loss. -2
  • The TTM is -55,189.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-55,189.9%TTM-55,189.9%0.0%
TTM-55,189.9%YOY-91,131.8%+35,942.0%
TTM-55,189.9%5Y-46,414.7%-8,775.2%
5Y-46,414.7%10Y-26,347.8%-20,066.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-55,189.9%-46.6%-55,143.3%
TTM-55,189.9%-54.0%-55,135.9%
YOY-91,131.8%-46.8%-91,085.0%
5Y-46,414.7%-224.6%-46,190.1%
10Y-26,347.8%-516.8%-25,831.0%
1.1.2. Return on Assets

Shows how efficient Avenira is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • -18.4% Return on Assets means that Avenira generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avenira Ltd:

  • The MRQ is -18.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY-23.2%+4.8%
TTM-18.4%5Y-41.1%+22.6%
5Y-41.1%10Y-39.5%-1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-6.9%-11.5%
TTM-18.4%-6.9%-11.5%
YOY-23.2%-5.9%-17.3%
5Y-41.1%-9.4%-31.7%
10Y-39.5%-14.5%-25.0%
1.1.3. Return on Equity

Shows how efficient Avenira is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • -29.4% Return on Equity means Avenira generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avenira Ltd:

  • The MRQ is -29.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.4%TTM-29.4%0.0%
TTM-29.4%YOY-45.4%+15.9%
TTM-29.4%5Y-65.7%+36.3%
5Y-65.7%10Y-56.7%-9.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.4%-6.9%-22.5%
TTM-29.4%-7.4%-22.0%
YOY-45.4%-6.0%-39.4%
5Y-65.7%-9.7%-56.0%
10Y-56.7%-14.3%-42.4%

1.2. Operating Efficiency of Avenira Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avenira is operating .

  • Measures how much profit Avenira makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -56,200.7% means the company generated $-562.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avenira Ltd:

  • The MRQ is -56,200.7%. The company is operating very inefficient. -2
  • The TTM is -56,200.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-56,200.7%TTM-56,200.7%0.0%
TTM-56,200.7%YOY-65,282.2%+9,081.5%
TTM-56,200.7%5Y-30,556.3%-25,644.3%
5Y-30,556.3%10Y-18,501.8%-12,054.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-56,200.7%-445.4%-55,755.3%
TTM-56,200.7%-77.5%-56,123.2%
YOY-65,282.2%-73.3%-65,208.9%
5Y-30,556.3%-320.7%-30,235.6%
10Y-18,501.8%-497.8%-18,004.0%
1.2.2. Operating Ratio

Measures how efficient Avenira is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 562.01 means that the operating costs are $562.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Avenira Ltd:

  • The MRQ is 562.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 562.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ562.008TTM562.0080.000
TTM562.008YOY652.820-90.813
TTM562.0085Y305.563+256.444
5Y305.56310Y186.405+119.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ562.0081.980+560.028
TTM562.0081.986+560.022
YOY652.8201.955+650.865
5Y305.5633.707+301.856
10Y186.4056.423+179.982

1.3. Liquidity of Avenira Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avenira is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Avenira Ltd:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.805. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY1.509-0.704
TTM0.8055Y2.509-1.704
5Y2.50910Y5.392-2.883
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8052.294-1.489
TTM0.8052.566-1.761
YOY1.5093.397-1.888
5Y2.5094.148-1.639
10Y5.3924.544+0.848
1.3.2. Quick Ratio

Measures if Avenira is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avenira Ltd:

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY1.418-0.971
TTM0.4475Y2.071-1.624
5Y2.07110Y4.966-2.895
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4471.067-0.620
TTM0.4471.475-1.028
YOY1.4181.873-0.455
5Y2.0712.623-0.552
10Y4.9663.295+1.671

1.4. Solvency of Avenira Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avenira assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avenira to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.37 means that Avenira assets are financed with 37.4% credit (debt) and the remaining percentage (100% - 37.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avenira Ltd:

  • The MRQ is 0.374. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.489-0.115
TTM0.3745Y0.388-0.013
5Y0.38810Y0.276+0.112
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.195+0.179
TTM0.3740.192+0.182
YOY0.4890.147+0.342
5Y0.3880.212+0.176
10Y0.2760.255+0.021
1.4.2. Debt to Equity Ratio

Measures if Avenira is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 59.9% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avenira Ltd:

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.958-0.359
TTM0.5995Y0.642-0.043
5Y0.64210Y0.436+0.206
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.200+0.399
TTM0.5990.208+0.391
YOY0.9580.150+0.808
5Y0.6420.230+0.412
10Y0.4360.274+0.162

2. Market Valuation of Avenira Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Avenira generates.

  • Above 15 is considered overpriced but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.49 means the investor is paying $-12.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avenira Ltd:

  • The EOD is -3.673. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.488. Based on the earnings, the company is expensive. -2
  • The TTM is -12.488. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.673MRQ-12.488+8.815
MRQ-12.488TTM-12.4880.000
TTM-12.488YOY-7.353-5.135
TTM-12.4885Y-6.353-6.135
5Y-6.35310Y-14.259+7.906
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.673-3.980+0.307
MRQ-12.488-4.728-7.760
TTM-12.488-5.685-6.803
YOY-7.353-7.645+0.292
5Y-6.353-11.317+4.964
10Y-14.259-13.196-1.063
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Avenira Ltd:

  • The EOD is -2.486. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.453. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.486MRQ-8.453+5.967
MRQ-8.453TTM-8.4530.000
TTM-8.453YOY-6.394-2.058
TTM-8.4535Y-5.104-3.349
5Y-5.10410Y-17.391+12.287
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.486-4.482+1.996
MRQ-8.453-5.344-3.109
TTM-8.453-6.381-2.072
YOY-6.394-8.250+1.856
5Y-5.104-13.064+7.960
10Y-17.391-16.499-0.892
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Avenira is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.68 means the investor is paying $3.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Avenira Ltd:

  • The EOD is 1.082. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.677. Based on the equity, the company is fair priced.
  • The TTM is 3.677. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.082MRQ3.677-2.596
MRQ3.677TTM3.6770.000
TTM3.677YOY3.337+0.341
TTM3.6775Y2.468+1.209
5Y2.46810Y2.914-0.446
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0821.245-0.163
MRQ3.6771.405+2.272
TTM3.6771.598+2.079
YOY3.3372.243+1.094
5Y2.4682.718-0.250
10Y2.9143.216-0.302
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Avenira Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avenira Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.001+161%-0.004+300%-0.003+246%
Book Value Per Share--0.0050.0050%0.003+71%0.004+8%0.014-67%
Current Ratio--0.8050.8050%1.509-47%2.509-68%5.392-85%
Debt To Asset Ratio--0.3740.3740%0.489-23%0.388-3%0.276+36%
Debt To Equity Ratio--0.5990.5990%0.958-38%0.642-7%0.436+37%
Dividend Per Share--0.0030.0030%0.001+422%0.002+61%0.001+141%
Eps---0.001-0.0010%-0.001-10%-0.004+206%-0.006+330%
Free Cash Flow Per Share---0.002-0.0020%-0.001-30%-0.002+9%-0.005+126%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+150%0.000+136%-0.002+316%
Gross Profit Margin--1.7811.7810%1.487+20%1.414+26%1.313+36%
Intrinsic Value_10Y_max--0.036--------
Intrinsic Value_10Y_min---0.030--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.008--------
Intrinsic Value_5Y_min---0.018--------
Market Cap11745149.440-240%39933508.09639933508.0960%21141268.992+89%22174842.143+80%101900916.541-61%
Net Profit Margin---551.899-551.8990%-911.318+65%-464.147-16%-263.478-52%
Operating Margin---562.007-562.0070%-652.822+16%-305.563-46%-185.018-67%
Operating Ratio--562.008562.0080%652.820-14%305.563+84%186.405+201%
Pb Ratio1.082-240%3.6773.6770%3.337+10%2.468+49%2.914+26%
Pe Ratio-3.673+71%-12.488-12.4880%-7.353-41%-6.353-49%-14.259+14%
Price Per Share0.005-240%0.0170.0170%0.009+89%0.009+80%0.043-61%
Price To Free Cash Flow Ratio-2.486+71%-8.453-8.4530%-6.394-24%-5.104-40%-17.391+106%
Price To Total Gains Ratio1.021-240%3.4713.4710%-14.749+525%-2.494+172%-4.784+238%
Quick Ratio--0.4470.4470%1.418-68%2.071-78%4.966-91%
Return On Assets---0.184-0.1840%-0.232+26%-0.411+123%-0.395+115%
Return On Equity---0.294-0.2940%-0.454+54%-0.657+123%-0.567+92%
Total Gains Per Share--0.0050.0050%-0.001+112%-0.002+141%-0.002+132%
Usd Book Value--7244241.0317244241.0310%4226875.017+71%6713510.414+8%21848271.018-67%
Usd Book Value Change Per Share--0.0010.0010%-0.001+161%-0.003+300%-0.002+246%
Usd Book Value Per Share--0.0030.0030%0.002+71%0.003+8%0.009-67%
Usd Dividend Per Share--0.0020.0020%0.000+422%0.001+61%0.001+141%
Usd Eps---0.001-0.0010%-0.001-10%-0.003+206%-0.004+330%
Usd Free Cash Flow---3151573.859-3151573.8590%-2205590.036-30%-3428782.861+9%-7115587.327+126%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-30%-0.001+9%-0.003+126%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+150%0.000+136%-0.001+316%
Usd Market Cap7835189.191-240%26639643.25126639643.2510%14103340.545+89%14792837.193+80%67978101.425-61%
Usd Price Per Share0.003-240%0.0110.0110%0.006+89%0.006+80%0.029-61%
Usd Profit---2133185.670-2133185.6700%-1918051.924-10%-6345508.034+197%-9008202.328+322%
Usd Revenue--3865.1773865.1770%2104.701+84%15948.893-76%134296.569-97%
Usd Total Gains Per Share--0.0030.0030%0.000+112%-0.001+141%-0.001+132%
 EOD+2 -6MRQTTM+0 -0YOY+26 -105Y+28 -810Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Avenira Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.673
Price to Book Ratio (EOD)Between0-11.082
Net Profit Margin (MRQ)Greater than0-551.899
Operating Margin (MRQ)Greater than0-562.007
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than10.374
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.15-0.294
Return on Assets (MRQ)Greater than0.05-0.184
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Avenira Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.539
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.005
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  10,331-9,3379941,6182,612-2,224388-1,230-842



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,361
Total Liabilities6,502
Total Stockholder Equity10,859
 As reported
Total Liabilities 6,502
Total Stockholder Equity+ 10,859
Total Assets = 17,361

Assets

Total Assets17,361
Total Current Assets3,476
Long-term Assets13,885
Total Current Assets
Cash And Cash Equivalents 3,268
Short-term Investments -1,482
Net Receivables 143
Other Current Assets 65
Total Current Assets  (as reported)3,476
Total Current Assets  (calculated)1,994
+/- 1,482
Long-term Assets
Property Plant Equipment 62
Long Term Investments 1,883
Long-term Assets Other 11,939
Long-term Assets  (as reported)13,885
Long-term Assets  (calculated)13,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,318
Long-term Liabilities2,184
Total Stockholder Equity10,859
Total Current Liabilities
Short-term Debt 3,464
Short Long Term Debt 3,464
Accounts payable 535
Other Current Liabilities 318
Total Current Liabilities  (as reported)4,318
Total Current Liabilities  (calculated)7,782
+/- 3,464
Long-term Liabilities
Other Liabilities 2,184
Long-term Liabilities  (as reported)2,184
Long-term Liabilities  (calculated)2,184
+/-0
Total Stockholder Equity
Common Stock149,210
Retained Earnings -155,772
Other Stockholders Equity 17,422
Total Stockholder Equity (as reported)10,859
Total Stockholder Equity (calculated)10,859
+/-0
Other
Capital Stock149,210
Cash And Equivalents3,268
Cash and Short Term Investments 3,268
Common Stock Shares Outstanding 1,266,858
Current Deferred Revenue-3,464
Liabilities and Stockholders Equity 17,361
Net Debt 197
Net Invested Capital 14,324
Net Tangible Assets 10,859
Net Working Capital -842
Property Plant and Equipment Gross 12,002
Short Long Term Debt Total 3,464



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
5,656
2,234
22,115
29,314
69,776
64,989
59,745
79,009
74,921
33,726
84,324
66,847
72,034
32,860
9,737
14,012
12,407
17,361
17,36112,40714,0129,73732,86072,03466,84784,32433,72674,92179,00959,74564,98969,77629,31422,1152,2345,656
   > Total Current Assets 
4,382
2,154
12,420
8,920
32,045
20,639
10,602
28,635
22,269
15,994
26,132
7,608
6,935
25,424
1,397
3,252
1,150
3,476
3,4761,1503,2521,39725,4246,9357,60826,13215,99422,26928,63510,60220,63932,0458,92012,4202,1544,382
       Cash And Cash Equivalents 
4,379
2,050
11,905
7,678
31,136
10,909
8,852
28,300
22,076
15,388
24,474
2,946
3,679
279
1,288
3,123
1,010
3,268
3,2681,0103,1231,2882793,6792,94624,47415,38822,07628,3008,85210,90931,1367,67811,9052,0504,379
       Short-term Investments 
0
0
101
24
51
0
0
0
0
0
0
0
0
0
0
0
0
-1,482
-1,482000000000000512410100
       Net Receivables 
3
104
413
1,218
859
9,729
1,751
335
193
2
58
1,017
775
12
109
81
71
143
1437181109127751,0175821933351,7519,7298591,2184131043
       Inventory 
0
0
0
0
0
0
0
0
-184
0
0
3,456
2,286
-12
0
0
0
0
0000-122,2863,45600-18400000000
   > Long-term Assets 
1,274
80
9,695
20,394
37,731
44,351
49,143
50,374
52,652
16,250
56,701
57,757
62,933
5,955
8,339
10,760
11,257
13,885
13,88511,25710,7608,3395,95562,93357,75756,70116,25052,65250,37449,14344,35137,73120,3949,695801,274
       Property Plant Equipment 
1,255
80
9,695
20,394
35,337
38,821
41,747
45,444
49,044
16,032
51,746
57,642
62,761
5,895
88
49
16
62
621649885,89562,76157,64251,74616,03249,04445,44441,74738,82135,33720,3949,695801,255
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,747
0
0
0
0
0
0
0
00000004,7470000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,354
16
16
31
31
16
425
1,719
831
1,883
1,8838311,71942516313116161,35400000000
       Intangible Assets 
0
0
0
0
0
0
0
256
228
202
193
84
142
44
0
0
0
0
000044142841932022282560000000
       Long-term Assets Other 
19
0
0
0
0
0
0
-48,893
-50,626
-16,250
-56,701
-1,897
-2,128
-5,955
6,344
7,511
8,928
11,939
11,9398,9287,5116,344-5,955-2,128-1,897-56,701-16,250-50,626-48,89300000019
> Total Liabilities 
166
128
613
2,983
2,455
2,804
2,513
2,117
2,407
3,994
12,102
20,261
15,894
16,382
2,199
4,905
6,071
6,502
6,5026,0714,9052,19916,38215,89420,26112,1023,9942,4072,1172,5132,8042,4552,983613128166
   > Total Current Liabilities 
166
128
613
2,983
1,166
1,514
1,224
828
924
2,661
3,337
6,901
2,975
15,092
403
640
762
4,318
4,31876264040315,0922,9756,9013,3372,6619248281,2241,5141,1662,983613128166
       Short-term Debt 
0
0
101
24
51
0
0
0
0
0
0
1,988
804
1,318
36
38
16
3,464
3,4641638361,3188041,988000000512410100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,988
804
1,318
0
0
0
3,464
3,4640001,3188041,98800000000000
       Accounts payable 
10
66
558
1,513
751
780
774
291
316
1,354
959
4,337
1,044
531
195
228
300
535
5353002281955311,0444,3379591,3543162917747807511,5135586610
       Other Current Liabilities 
156
62
56
1,470
415
735
450
537
609
1,307
2,377
2,564
1,931
14,562
173
343
446
318
31844634317314,5621,9312,5642,3771,3076095374507354151,4705662156
   > Long-term Liabilities 
0
0
0
0
1,290
1,290
1,290
1,290
1,482
1,333
8,765
6,517
7,215
1,290
1,796
4,265
5,309
2,184
2,1845,3094,2651,7961,2907,2156,5178,7651,3331,4821,2901,2901,2901,2900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
6,517
7,215
0
56
2,497
3,203
0
03,2032,4975607,2156,51700000000000
       Other Liabilities 
0
0
0
0
1,290
1,290
1,290
1,290
1,482
1,333
8,765
6,843
5,704
1,290
1,740
1,768
2,106
2,184
2,1842,1061,7681,7401,2905,7046,8438,7651,3331,4821,2901,2901,2901,2900000
> Total Stockholder Equity
5,656
2,106
21,502
24,711
67,336
62,258
57,327
76,623
72,663
29,850
64,664
41,529
51,723
19,905
7,538
9,107
6,336
10,859
10,8596,3369,1077,53819,90551,72341,52964,66429,85072,66376,62357,32762,25867,33624,71121,5022,1065,656
   Common Stock
5,480
3,967
25,324
40,089
87,187
87,947
87,407
89,927
89,927
89,901
119,817
123,147
139,480
142,280
137,337
140,517
142,386
149,210
149,210142,386140,517137,337142,280139,480123,147119,81789,90189,92789,92787,40787,94787,18740,08925,3243,9675,480
   Retained Earnings -155,772-152,575-149,700-155,059-149,389-113,993-108,657-81,190-71,866-28,185-25,828-40,604-37,686-25,666-20,817-6,408-3,398-1,277
   Accumulated Other Comprehensive Income 
1,453
1,537
2,586
5,439
5,815
11,997
10,523
12,524
10,920
11,815
26,036
25,148
26,235
27,014
25,260
18,291
16,525
17,422
17,42216,52518,29125,26027,01426,23525,14826,03611,81510,92012,52410,52311,9975,8155,4392,5861,5371,453
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.