Also trades as: AVE.AX (ASX) · $vol 0M
AVEFF OTC
Avecho Biotechnology Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -10.0%
5Y: -10.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+42.2% ▲
5Y CAGR: +16.2%
Total Liabilities
$6M
+221.0% ▲
5Y CAGR: +51.3%
Shareholders Equity
$2M
-52.3% ▼
5Y CAGR: -10.1%
Cash & Investments
$5M
+96.3% ▲
5Y CAGR: +20.0%
Total Debt
$14K
-98.7% ▼
5Y CAGR: -38.6%
Net Debt
-$5M
-258.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $6M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $6M | $2M | $5M |
| Net Receivables | $1M | $0 | $1M | $2M | $2M |
| Inventory | $197K | $402K | $97K | $137K | $8K |
| Other Current Assets | $1M | $0 | $0 | $52K | $180K |
| Total Current Assets | $5M | $3M | $7M | $5M | $7M |
| Property, Plant & Equip. | $336K | $468K | $316K | $171K | $34K |
| Goodwill & Intangibles | $102K | $26K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $16K | $16K |
| Total Non-Current Assets | $438K | $494K | $316K | $187K | $49K |
| Total Assets | $5M | $3M | $7M | $5M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $191K | $95K | $61K | $104K |
| Short-Term Debt | $0 | $0 | $0 | $978K | $14K |
| Deferred Revenue | $0 | $0 | $158K | $0 | $0 |
| Other Current Liabilities | $122K | $24K | $24K | $435K | $95K |
| Total Current Liabilities | $696K | $746K | $843K | $2M | $709K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2K | $4K |
| Total Non-Current Liabilities | $14K | $175K | $98K | $17K | $5M |
| Total Liabilities | $709K | $921K | $942K | $2M | $6M |
| — Equity — | |||||
| Common Stock | $238M | $238M | $245M | $245M | $247M |
| Retained Earnings | -$262M | -$264M | -$267M | -$269M | -$246M |
| Accumulated OCI | $29M | $29M | $29M | $28M | $654K |
| Total Stockholders Equity | $5M | $2M | $6M | $3M | $2M |
| Total Liabilities & Equity | $5M | $3M | $7M | $5M | $7M |
| — Key Metrics — | |||||
| Total Debt | $94K | $246K | $175K | $1M | $14K |
| Net Debt | -$3M | -$1M | -$5M | -$1M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |