Avira Energy Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Avira Resources Limited, together with its subsidiaries, identifies, explores for, evaluates, and develops mineral properties in Australia and Sweden. It explores for gold, copper, manganese, and cobalt. The company holds interests in the Mt Macpherson and Throssel Range projects located in the Paterson Range province in north Western Australia; and the Wyloo project located in Ashburton region of Western Australia. The company was formerly known as Avira Energy Limited and changed its name to Avira Resources Limited in November 2017. Avira Resources Limited was incorporated in 2008 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$4.2676 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-811.101
Profit Margin0
Operating Margin TTM-73.5245
Return on Assets TTM-0.3384
Return on Equity TTM-0.5682
Revenue TTM17.767

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 175
2010-06-30 109
2011-06-30 25 40
2012-06-30 58 20
2013-06-30 172.461 173.58 -1.119 2,462.214
2014-06-30 0 20 -19.957 2,515.036
2015-06-30 0 561.37 -561.37 1,754.472
2016-06-30 0 411.09 -411.09 1,570.156
2017-06-30 0 365.36 -365.36 3,051.587
2018-06-30 0 159.07 -159.07 2,086.04
2019-06-30 3.16 198.88 -195.72 1,173.63
2020-06-30 6 193.09 -187.09 817.164
2021-06-30 10.09 119.74 -109.65 784.226
2022-06-30 95.8 218.52 -122.72 1,001.415
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 5,720 228 44 3,333
2010-06-30 959 6,481 910 482 4,253
2011-06-30 2,644 10,097 1,373 22 9,248
2012-06-30 3,599.602 13,139.899 3,653.576 21.932 2,945 12,769.542
2013-06-30 1,104.967 10,850.648 3,823.855 1,494.948 1,475 12,919.634
2014-06-30 2,318.454 12,913.26 9,936.692 1,488.124 7,357 12,917.947
2015-06-30 1,491.062 6,990.858 10,988.574 1,325.883 8,919.78 14,408.953
2016-06-30 149.06 4,774.548 9,751.763 8,987.596 0 19,095
2017-06-30 138.552 3,657.592 4,671.763 2,170.397 20,089.813
2018-06-30 401.311 1,321.832 671.11 519 28,710.553
2019-06-30 866.565 1,322.274 103.651 3.645 30,464.114
2020-06-30 747.008 1,454.722 318.462 3.645 31,181.114
2021-06-30 304.616 821.578 261.328 3.645 31,181.114
2022-06-30 2,387.627 2,927.772 134.833 3.645 34,130.246
2023-06-30 1,030.416 1,897.773 155.085

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30
2010-06-30
2011-06-30
2012-06-30 3,185.842
2013-06-30 -2,287.765 -2,080.875 3,185.842 1,104.967
2014-06-30 -4,056.967 -1,821.557 1,213.487 1,104.967 2,318.454
2015-06-30 -7,985.489 -2,028.63 -827.392 2,318.454 1,491.062
2016-06-30 -4,837.334 -1,399.7 -1,342.002 1,491.062 149.06
2017-06-30 -4,500.074 -1,172.395 65.624 149.06 214.684
2018-06-30 -2,014.935 -993.172 262.759 138.552 401.311
2019-06-30 -1,047.205 -767.669 465.254 401.311 866.565
2020-06-30 -792.321 -586.558 -119.557 866.565 747.008
2021-06-30 -1,046.516 -1,175.814 -442.392 747.008 304.616
2022-06-30 -735.271 -733.491 2,083.011 304.616 2,387.627
2023-06-30 -1,288.543 -1,341.761 2,387.627 1,030.416