AV1.AX ASX
Adveritas Limited
1W: -1.6%
1M: -7.5%
3M: -23.5%
YTD: -43.6%
1Y: -57.2%
3Y: +51.2%
5Y: -38.0%
A$0.06 ($0.04)
-0.00 (-3.23%)
Weekly Expected Move ±8.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-38.3% ▼
5Y CAGR: +8.3%
Total Liabilities
$7M
+12.8% ▲
5Y CAGR: +22.1%
Shareholders Equity
-$391K
-108.9% ▼
Cash & Investments
$4M
-52.7% ▼
5Y CAGR: +6.8%
Total Debt
$847K
+419.3% ▲
5Y CAGR: +8.2%
Net Debt
-$4M
+60.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $4M | $9M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $4M | $9M | $4M |
| Net Receivables | $512K | $506K | $1M | $736K | $951K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $879K | $0 | $0 |
| Total Current Assets | $6M | $9M | $7M | $10M | $6M |
| Property, Plant & Equip. | $500K | $403K | $232K | $124K | $875K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $500K | $403K | $232K | $124K | $875K |
| Total Assets | $7M | $9M | $7M | $10M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $588K | $588K | $418K | $610K | $847K |
| Short-Term Debt | $117K | $4M | $4M | $0 | $36K |
| Deferred Revenue | -$117K | $66K | $2M | $4M | $4M |
| Other Current Liabilities | $183K | $672K | $378K | $808K | $542K |
| Total Current Liabilities | $2M | $6M | $8M | $6M | $6M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $69K | $62K | $88K | $70K | $96K |
| Total Non-Current Liabilities | $3M | $321K | $225K | $70K | $907K |
| Total Liabilities | $5M | $6M | $8M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $52M | $65M | $72M | $84M | $84M |
| Retained Earnings | -$56M | -$67M | -$78M | -$85M | -$91M |
| Accumulated OCI | $5M | $5M | $5M | $6M | $6M |
| Total Stockholders Equity | $2M | $3M | -$1M | $4M | -$391K |
| Total Liabilities & Equity | $7M | $9M | $7M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $163K | $847K |
| Net Debt | -$2M | -$2M | $257K | -$9M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |