Avenira Ltd

  • IPO date: 2006-09-25
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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 100% owned 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.

Financial highlights

Market Capitalization$19.0301 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share0
EBITDA-2,970.931
Profit Margin0
Operating Margin TTM-515.8987
Return on Assets TTM-0.1255
Return on Equity TTM-0.3719
Revenue TTM5.794

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 1
2007-06-30 132 1,179 1,630.438
2008-06-30 452 1,642 3,623.135
2009-06-30 627 14,064 19,170.747
2010-06-30 252.82 1,574 252.82 6,435.206
2011-06-30 423.955 1,639 423.955 12,197.439
2012-06-30 430.193 179 430.193 6,447.727
2013-06-30 142.443 416 142.443 7,958.06
2014-06-30 22.1 13 22.1 4,008.488
2015-06-30 1 1,781 1 41,701.842
2016-06-30 14.154 644 14.154 8,597.814
2017-06-30 393.3 323 393.303 23,907.763
2018-06-30 83.86 115 83.859 1,713.98
2019-06-30 63.97 63.973 3,259.982
2020-06-30 35.68 3,380.72
2021-06-30 18.09 2,130.521
2022-06-30 3.155 3.155 2,507.514

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 4,379.37 5,656.105 166 5,479.556
2007-06-30 2,050.295 2,234.416 128.148 3,967.077
2008-06-30 11,905.424 22,115.185 613.266 101.47 25,324.118
2009-06-30 7,677.898 29,313.674 2,982.899 23.87 40,089.141
2010-06-30 31,135.611 69,776.011 2,455.258 50.667 87,187.241
2011-06-30 10,909.315 64,989.229 2,803.988 87,947.116
2012-06-30 8,851.764 59,745.361 2,513.404 87,407.47
2013-06-30 28,300.001 79,008.848 2,117.446 89,927.47
2014-06-30 22,075.533 74,920.799 2,406.574 89,927.47
2015-06-30 15,388.406 33,725.795 3,994.124 89,901.304
2016-06-30 24,473.574 84,323.605 12,102.022 0 119,817.389
2017-06-30 2,946.1 66,846.594 20,260.709 1,987.997 6,516.6 125,037.889
2018-06-30 3,679.173 72,033.562 15,894.363 804.442 7,215.15 139,480.39
2019-06-30 278.689 32,859.816 16,381.803 1,317.984 0 142,280.148
2020-06-30 1,288.337 9,736.539 2,198.914 35.816 137,337.162
2021-06-30 3,123.043 14,012.452 4,904.966 38.148 2,480 140,516.513
2022-06-30 1,009.638 12,407.18 6,070.986 16.412 3,202.956 142,385.648
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -1,543.001 1,902.369 147.926 2,050.295
2008-06-30 -3,010.888 9,855.129 2,050.295 11,905.424
2009-06-30 -14,408.314 -4,227.526 11,905.424 7,677.898
2010-06-30 -5,032.627 23,457.713 7,677.898 31,135.611
2011-06-30 -12,019.261 -20,226.296 31,135.611 10,909.315
2012-06-30 -2,918.023 -2,057.551 10,909.315 8,851.764
2013-06-30 14,776.003 19,448.237 8,851.764 28,300.001
2014-06-30 -2,357.269 -1,609.846 -6,224.468 28,300.001 22,075.533
2015-06-30 -42,990.545 -4,737.28 -6,687.127 22,075.533 15,388.406
2016-06-30 -9,324.324 -7,076.84 9,085.168 15,388.406 24,473.574
2017-06-30 -27,467.045 -7,031.409 -21,527.474 24,473.574 2,946.1
2018-06-30 -5,335.683 -4,091.358 733.073 2,946.1 3,679.173
2019-06-30 -35,396.67 -4,187.715 -3,400.484 3,679.173 278.689
2020-06-30 -5,370.559 -3,706.296 987.793 300.544 1,288.337
2021-06-30 -2,081.397 -1,714.006 1,834.706 1,288.337 3,123.043
2022-06-30 -3,103.516 -3,069.024 -2,113.405 3,123.043 1,009.638