Also trades as: MMMKF (OTC) · $vol 0M
AEV.AX ASX
Avenira Limited
1W: -12.5%
1M: +0.0%
3M: +16.7%
YTD: +0.0%
1Y: +0.0%
3Y: -36.4%
5Y: -19.7%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±32.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-22.3% ▼
Capital Expenditures
$109K
+97.1% ▲
5Y CAGR: -38.5%
Free Cash Flow
-$3M
+46.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$242K
+163.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$5M | -$3M |
| Depreciation & Amort. | $34K | $18K | $62K | $753K | $25K |
| Stock-Based Comp. | $7K | $972K | $569K | $1M | $0 |
| Change in Working Capital | $557K | $431K | $1M | $50K | -$167K |
| Other Non-Cash Items | $174K | $534K | -$2K | $388K | $136K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$4M | -$6M |
| Acquisitions (Net) | $989K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $477K | $75K | $0 |
| Other Investing | -$989K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | -$4M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $811K | -$14K | -$4M | $2M | $2M |
| Stock Repurchased | $0 | $0 | -$377K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$67K | $0 |
| Financing Cash Flow | $2M | $7M | $2M | $6M | $10M |
| Net Change in Cash | -$2M | $2M | -$3M | $92K | $242K |
| Cash End of Period | $1M | $3M | $426K | $518K | $759K |
| Free Cash Flow | -$3M | -$5M | -$6M | -$6M | -$3M |