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Avenira Ltd
Buy, Hold or Sell?

Let's analyze Avenira together

I 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.

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1. Quick Overview

1.1. Quick analysis of Avenira (30 sec.)










1.2. 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$0.00
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?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
77.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.008
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Avenira (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.04 - A$0.00
Total Value Per Share
A$-0.03 - A$0.00

2.2. Growth of Avenira (5 min.)




Is Avenira growing?

Current yearPrevious yearGrowGrow %
How rich?$10m$6.9m$3.1m31.3%

How much money is Avenira making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$2m$47.5k2.4%
Net Profit Margin0.0%-55,189.9%--

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

2.3. Financial Health of Avenira (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#434 / 845

Most Revenue
#805 / 845

Most Profit
#584 / 845

Most Efficient
#188 / 845
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3. Summary and Key Metrics

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

Welcome investor! Avenira's management wants to use your money to grow the business. In return you get 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$0.008. 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 Eps0.00-7.8%0.00-7.8%0.00-8.0%0.00-8.3%0.00-34.3%
Usd Book Value Change Per Share0.0012.4%0.0012.4%0.0011.3%0.00-0.3%0.00-14.2%
Usd Dividend Per Share0.000.0%0.000.0%0.0017.5%0.008.6%0.007.3%
Usd Total Gains Per Share0.0012.4%0.0012.4%0.0028.8%0.008.2%0.00-6.9%
Usd Price Per Share0.00-0.00-0.01-0.01-0.02-
Price to Earnings Ratio-4.07--4.07--16.89--9.31--12.91-
Price-to-Total Gains Ratio2.57-2.57-4.70--2.76--1.00-
Price to Book Ratio0.80-0.80-4.97-3.29-3.71-
Price-to-Total Gains Ratio2.57-2.57-4.70--2.76--1.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0050832
Number of shares196726
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 (196726 shares)194.78129.74
Gains per Year (196726 shares)779.11518.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10779769540-21509
20155815481080-421028
30233723271620-631547
40311631062160-842066
50389638852700-1052585
60467546643240-1263104
70545454433780-1473623
80623362224320-1684142
90701270014860-1894661
100779177805400-2105180

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%1.017.00.05.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%5.00.05.050.0%5.00.013.027.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.08.00.055.6%
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3.2. 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+9%0.000+103%-0.002+215%
Book Value Per Share--0.0050.0050%0.003+46%0.003+59%0.009-42%
Current Ratio--0.1390.1390%0.805-83%2.200-94%2.996-95%
Debt To Asset Ratio--0.2780.2780%0.374-26%0.344-19%0.300-7%
Debt To Equity Ratio--0.3850.3850%0.599-36%0.554-31%0.471-18%
Dividend Per Share----0%0.002-100%0.001-100%0.001-100%
Enterprise Value--7053723.7447053723.7440%50785703.912-86%25778210.014-73%112450427.858-94%
Eps---0.001-0.0010%-0.001+2%-0.001+6%-0.004+339%
Ev To Ebitda Ratio---2.425-2.4250%-17.403+618%-9.159+278%-13.313+449%
Ev To Sales Ratio--infinfnan%8765.223+inf%infnan%infnan%
Free Cash Flow Per Share---0.002-0.0020%-0.001-14%-0.001-20%-0.003+101%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-247%0.000-84%-0.001+42%
Gross Profit Margin--1.7491.7490%1.781-2%1.556+12%1.387+26%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.035--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.018--------
Market Cap25421119.488+50%12710559.74412710559.7440%54019878.912-76%29107181.814-56%116301621.658-89%
Net Profit Margin----0%-551.8990%-353.4800%-252.8120%
Operating Margin----0%-506.7900%-341.4420%-199.3000%
Operating Ratio----0%562.008-100%295.820-100%168.208-100%
Pb Ratio1.608+50%0.8040.8040%4.975-84%3.292-76%3.708-78%
Pe Ratio-8.140-100%-4.070-4.0700%-16.893+315%-9.311+129%-12.905+217%
Price Per Share0.008+50%0.0040.0040%0.017-76%0.009-56%0.037-89%
Price To Free Cash Flow Ratio-4.621-100%-2.311-2.3110%-11.434+395%-6.997+203%-10.404+350%
Price To Total Gains Ratio5.134+50%2.5672.5670%4.695-45%-2.762+208%-1.003+139%
Quick Ratio--0.1230.1230%0.447-72%2.092-94%2.569-95%
Return On Assets---0.143-0.1430%-0.184+29%-0.224+57%-0.407+185%
Return On Equity---0.198-0.1980%-0.294+49%-0.341+73%-0.583+195%
Total Gains Per Share--0.0020.0020%0.004-57%0.001+50%-0.001+156%
Usd Book Value--10046152.45610046152.4560%6900001.126+46%6309694.956+59%17207121.957-42%
Usd Book Value Change Per Share--0.0010.0010%0.001+9%0.000+103%-0.001+215%
Usd Book Value Per Share--0.0030.0030%0.002+46%0.002+59%0.005-42%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--4481936.0674481936.0670%32269236.266-86%16379474.643-73%71451001.861-94%
Usd Eps---0.001-0.0010%-0.001+2%-0.001+6%-0.003+339%
Usd Free Cash Flow---3495299.182-3495299.1820%-3001813.866-14%-2785625.116-20%-7018418.718+101%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-14%-0.001-20%-0.002+101%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-247%0.000-84%-0.001+42%
Usd Market Cap16152579.323+50%8076289.6618076289.6610%34324231.061-76%18494703.324-56%73898050.401-89%
Usd Price Per Share0.005+50%0.0030.0030%0.011-76%0.006-56%0.023-89%
Usd Profit---1984246.182-1984246.1820%-2031818.580+2%-1942615.536-2%-8628784.293+335%
Usd Revenue----0%3681.508-100%7061.709-100%126510.682-100%
Usd Total Gains Per Share--0.0010.0010%0.002-57%0.001+50%-0.001+156%
 EOD+6 -2MRQTTM+0 -0YOY+17 -215Y+19 -1810Y+22 -15

3.3 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)Between0-15-8.140
Price to Book Ratio (EOD)Between0-11.608
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than10.139
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.385
Return on Equity (MRQ)Greater than0.15-0.198
Return on Assets (MRQ)Greater than0.05-0.143
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.008
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Avenira Ltd

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

Fundamental data was last updated by Penke on 2025-02-14 08:44:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-55,189.9%+55,189.9%
TTM-5Y-35,348.0%+35,348.0%
5Y-35,348.0%10Y-25,281.2%-10,066.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.0%+12.0%
TTM--7.9%+7.9%
YOY-55,189.9%-84.9%-55,105.0%
5Y-35,348.0%-210.1%-35,137.9%
10Y-25,281.2%-728.1%-24,553.1%
4.3.1.2. 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.
  • -14.3% Return on Assets means that Avenira generated $-0.14 profit for each $1 in assets.

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

  • The MRQ is -14.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-18.4%+4.2%
TTM-14.3%5Y-22.4%+8.1%
5Y-22.4%10Y-40.7%+18.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%-6.9%-7.4%
TTM-14.3%-7.2%-7.1%
YOY-18.4%-7.1%-11.3%
5Y-22.4%-9.5%-12.9%
10Y-40.7%-16.1%-24.6%
4.3.1.3. 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.
  • -19.8% Return on Equity means Avenira generated $-0.20 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-19.8%0.0%
TTM-19.8%YOY-29.4%+9.7%
TTM-19.8%5Y-34.1%+14.4%
5Y-34.1%10Y-58.3%+24.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%-7.5%-12.3%
TTM-19.8%-8.3%-11.5%
YOY-29.4%-7.9%-21.5%
5Y-34.1%-10.1%-24.0%
10Y-58.3%-16.3%-42.0%
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4.3.2. Operating Efficiency of Avenira Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-50,679.0%+50,679.0%
TTM-5Y-34,144.2%+34,144.2%
5Y-34,144.2%10Y-19,930.0%-14,214.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--124.6%+124.6%
TTM--59.2%+59.2%
YOY-50,679.0%-80.2%-50,598.8%
5Y-34,144.2%-337.8%-33,806.4%
10Y-19,930.0%-687.3%-19,242.7%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY562.008-562.008
TTM-5Y295.820-295.820
5Y295.82010Y168.208+127.612
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.686-1.686
YOY562.0082.194+559.814
5Y295.8205.396+290.424
10Y168.2089.527+158.681
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4.4.3. Liquidity of Avenira Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.14 means the company has $0.14 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 0.139. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.139. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.805-0.666
TTM0.1395Y2.200-2.060
5Y2.20010Y2.996-0.796
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1391.828-1.689
TTM0.1391.971-1.832
YOY0.8052.623-1.818
5Y2.2003.886-1.686
10Y2.9964.491-1.495
4.4.3.2. 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 0.12 means the company can pay off $0.12 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 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.447-0.323
TTM0.1235Y2.092-1.969
5Y2.09210Y2.569-0.477
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.878-0.755
TTM0.1231.035-0.912
YOY0.4471.710-1.263
5Y2.0922.387-0.295
10Y2.5693.298-0.729
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4.5.4. Solvency of Avenira Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.28 means that Avenira assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.374-0.097
TTM0.2785Y0.344-0.066
5Y0.34410Y0.300+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.203+0.075
TTM0.2780.202+0.076
YOY0.3740.186+0.188
5Y0.3440.224+0.120
10Y0.3000.256+0.044
4.5.4.2. 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 38.5% means that company has $0.38 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 0.385. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.385. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.599-0.214
TTM0.3855Y0.554-0.170
5Y0.55410Y0.471+0.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.193+0.192
TTM0.3850.198+0.187
YOY0.5990.201+0.398
5Y0.5540.231+0.323
10Y0.4710.292+0.179
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -4.07 means the investor is paying $-4.07 for every $1 in earnings.

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

  • The EOD is -8.140. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.070. Based on the earnings, the company is expensive. -2
  • The TTM is -4.070. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.140MRQ-4.070-4.070
MRQ-4.070TTM-4.0700.000
TTM-4.070YOY-16.893+12.823
TTM-4.0705Y-9.311+5.241
5Y-9.31110Y-12.905+3.595
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.140-3.478-4.662
MRQ-4.070-4.231+0.161
TTM-4.070-4.637+0.567
YOY-16.893-7.387-9.506
5Y-9.311-10.413+1.102
10Y-12.905-11.570-1.335
4.6.2.2. 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 -4.621. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.311. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.311. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.621MRQ-2.311-2.311
MRQ-2.311TTM-2.3110.000
TTM-2.311YOY-11.434+9.124
TTM-2.3115Y-6.997+4.686
5Y-6.99710Y-10.404+3.407
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.621-4.661+0.040
MRQ-2.311-5.144+2.833
TTM-2.311-5.512+3.201
YOY-11.434-7.423-4.011
5Y-6.997-11.680+4.683
10Y-10.404-14.273+3.869
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4.6.2. Book Value per Share
4.6.2.1. 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 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 1.608. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.608MRQ0.804+0.804
MRQ0.804TTM0.8040.000
TTM0.804YOY4.975-4.171
TTM0.8045Y3.292-2.488
5Y3.29210Y3.708-0.416
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6081.160+0.448
MRQ0.8041.303-0.499
TTM0.8041.325-0.521
YOY4.9751.818+3.157
5Y3.2922.498+0.794
10Y3.7082.994+0.714
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,894
Total Liabilities6,083
Total Stockholder Equity15,811
 As reported
Total Liabilities 6,083
Total Stockholder Equity+ 15,811
Total Assets = 21,894

Assets

Total Assets21,894
Total Current Assets562
Long-term Assets21,331
Total Current Assets
Cash And Cash Equivalents 426
Net Receivables 71
Other Current Assets 65
Total Current Assets  (as reported)562
Total Current Assets  (calculated)562
+/-0
Long-term Assets
Property Plant Equipment 15,363
Long Term Investments 85
Intangible Assets 4,401
Long-term Assets Other 1,482
Long-term Assets  (as reported)21,331
Long-term Assets  (calculated)21,331
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,032
Long-term Liabilities2,051
Total Stockholder Equity15,811
Total Current Liabilities
Accounts payable 1,408
Other Current Liabilities 2,624
Total Current Liabilities  (as reported)4,032
Total Current Liabilities  (calculated)4,032
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,051
Long-term Liabilities  (calculated)0
+/- 2,051
Total Stockholder Equity
Common Stock154,849
Retained Earnings -158,895
Accumulated Other Comprehensive Income 19,857
Total Stockholder Equity (as reported)15,811
Total Stockholder Equity (calculated)15,811
+/-0
Other
Capital Stock154,849
Cash and Short Term Investments 426
Common Stock Shares Outstanding 2,017,362
Liabilities and Stockholders Equity 21,894
Net Debt -426
Net Invested Capital 15,811
Net Working Capital -1,988
Property Plant and Equipment Gross 15,363



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> 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
21,894
21,89417,36112,40714,0129,73732,86072,03466,84784,32433,72674,92179,00959,74564,98969,77629,31422,1152,2345,656
   > 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
562
5623,4761,1503,2521,39725,4246,9357,60826,13215,99422,26928,63510,60220,63932,0458,92012,4202,1544,382
       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
426
4263,2681,0103,1231,2882793,6792,94624,47415,38822,07628,3008,85210,90931,1367,67811,9052,0504,379
       Short-term Investments 
0
0
101
24
51
0
0
0
0
0
0
0
0
0
0
0
0
-1,482
0
0-1,482000000000000512410100
       Net Receivables 
3
104
413
1,218
859
9,729
1,504
335
10
2
58
1,017
775
12
109
81
71
143
71
711437181109127751,017582103351,5049,7298591,2184131043
       Inventory 
0
0
0
0
0
0
0
0
-184
0
0
3,456
2,286
-12
0
0
0
0
65
650000-122,2863,45600-18400000000
   > 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
21,331
21,33113,88511,25710,7608,3395,95562,93357,75756,70116,25052,65250,37449,14344,35137,73120,3949,695801,274
       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
15,363
15,363621649885,89562,76157,64251,74616,03249,04445,44441,74738,82135,33720,3949,695801,255
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,747
0
0
0
0
0
0
0
0
000000004,7470000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,354
16
16
31
31
16
425
1,719
831
1,883
85
851,8838311,71942516313116161,35400000000
       Intangible Assets 
0
0
0
0
0
0
0
256
228
202
193
84
142
44
0
0
0
0
4,401
4,401000044142841932022282560000000
       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
1,482
1,48211,9398,9287,5116,344-5,955-2,128-1,897-56,701-16,250-50,626-48,89300000019
> 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
6,083
6,0836,5026,0714,9052,19916,38215,89420,26112,1023,9942,4072,1172,5132,8042,4552,983613128166
   > 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
4,032
4,0324,31876264040315,0922,9756,9013,3372,6619248281,2241,5141,1662,983613128166
       Short-term Debt 
0
0
101
24
51
0
0
0
0
0
0
1,988
804
1,318
36
38
16
3,464
0
03,4641638361,3188041,988000000512410100
       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
0
03,4640001,3188041,98800000000000
       Accounts payable 
10
66
558
1,513
751
780
774
291
316
1,354
959
4,337
1,044
531
195
228
300
535
1,408
1,4085353002281955311,0444,3379591,3543162917747807511,5135586610
       Other Current Liabilities 
156
62
56
1,470
415
735
450
537
609
1,307
2,377
576
1,931
13,244
173
374
446
318
2,624
2,62431844637417313,2441,9315762,3771,3076095374507354151,4705662156
   > 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
2,051
2,0512,1845,3094,2651,7961,2907,2156,5178,7651,3331,4821,2901,2901,2901,2900000
       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
0
003,2032,4975607,2156,51700000000000
       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
0
02,1842,1061,7681,7401,2905,7046,8438,7651,3331,4821,2901,2901,2901,2900000
> 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
15,811
15,81110,8596,3369,1077,53819,90551,72341,52964,66429,85072,66376,62357,32762,25867,33624,71121,5022,1065,656
   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
154,849
154,849149,210142,386140,517137,337142,280139,480123,147119,81789,90189,92789,92787,40787,94787,18740,08925,3243,9675,480
   Retained Earnings -158,895-155,772-152,575-149,700-155,059-149,389-113,993-108,657-81,190-71,866-28,185-25,828-40,604-37,686-25,666-20,817-6,408-3,398-1,277
   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
19,857
19,85717,42216,52518,29125,26027,01426,23525,14826,03611,81510,92012,52410,52311,9975,8155,4392,5861,5371,453
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.