Avenira Ltd (AEV) - Total Liabilities

Latest as of June 2025: AU$5.47 Million AUD ≈ $3.87 Million USD

Based on the latest financial reports, Avenira Ltd (AEV) has total liabilities worth AU$5.47 Million AUD (≈ $3.87 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Avenira Ltd (AEV) equity growth momentum to track the company's year-over-year net asset growth rate.

Avenira Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Avenira Ltd's total liabilities have evolved over time, based on quarterly financial data.

Avenira Ltd Competitors by Total Liabilities

The table below lists competitors of Avenira Ltd ranked by their total liabilities.

Company Country Total Liabilities
ED Invest S.A.
WAR:EDI
Poland zł67.71 Million
Investors House
HE:INVEST
Finland €18.01 Million
OPCOM Holdings Bhd
KLSE:0035
Malaysia RM106.72 Million
VRX Silica Ltd
AU:VRX
Australia AU$761.02K
Medhelp Care AB
ST:MEDHLP
Sweden Skr28.58 Million
Synergy House Berhad
KLSE:0279
Malaysia RM147.39 Million
CervoMed Inc.
NASDAQ:CRVO
USA $4.50 Million
AYS Ventures Bhd
KLSE:5021
Malaysia RM622.89 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Avenira Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Avenira Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avenira Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avenira Ltd (2006–2025)

The table below shows the annual total liabilities of Avenira Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$5.47 Million
≈ $3.87 Million
-10.08%
2024-06-30 AU$6.08 Million
≈ $4.30 Million
-6.44%
2023-06-30 AU$6.50 Million
≈ $4.60 Million
+7.09%
2022-06-30 AU$6.07 Million
≈ $4.30 Million
+23.77%
2021-06-30 AU$4.90 Million
≈ $3.47 Million
+123.06%
2020-06-30 AU$2.20 Million
≈ $1.56 Million
-86.58%
2019-06-30 AU$16.38 Million
≈ $11.59 Million
+3.07%
2018-06-30 AU$15.89 Million
≈ $11.25 Million
-21.55%
2017-06-30 AU$20.26 Million
≈ $14.34 Million
+67.42%
2016-06-30 AU$12.10 Million
≈ $8.56 Million
+203.00%
2015-06-30 AU$3.99 Million
≈ $2.83 Million
+65.97%
2014-06-30 AU$2.41 Million
≈ $1.70 Million
+13.65%
2013-06-30 AU$2.12 Million
≈ $1.50 Million
-15.75%
2012-06-30 AU$2.51 Million
≈ $1.78 Million
-10.36%
2011-06-30 AU$2.80 Million
≈ $1.98 Million
+14.20%
2010-06-30 AU$2.46 Million
≈ $1.74 Million
-17.69%
2009-06-30 AU$2.98 Million
≈ $2.11 Million
+386.40%
2008-06-30 AU$613.27K
≈ $433.92K
+378.56%
2007-06-30 AU$128.15K
≈ $90.67K
-22.80%
2006-06-30 AU$166.00K
≈ $117.46K
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About Avenira Ltd

AU:AEV Australia Other Industrial Metals & Mining
Market Cap
$22.60 Million
AU$31.94 Million AUD
Market Cap Rank
#24710 Global
#1016 in Australia
Share Price
AU$0.01
Change (1 day)
+7.14%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.23
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… Read more