Also trades as: AEV.AX (ASX) · $vol 0M
MMMKF OTC
Avenira Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -90.0%
5Y: -75.0%
$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
$27M
+31.3% ▲
5Y CAGR: +13.8%
Total Liabilities
$7M
+34.6% ▲
5Y CAGR: +8.5%
Shareholders Equity
$19M
+30.0% ▲
5Y CAGR: +16.3%
Cash & Investments
$758K
+46.5% ▲
5Y CAGR: -24.7%
Total Debt
$4M
+97.7% ▲
5Y CAGR: +10.0%
Net Debt
$3M
+114.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $426K | $518K | $758K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $426K | $518K | $758K |
| Net Receivables | $71K | $143K | $71K | $3K | $264K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $136K | $0 |
| Total Current Assets | $1M | $3M | $562K | $725K | $1M |
| Property, Plant & Equip. | $16K | $62K | $15M | $18M | $17M |
| Goodwill & Intangibles | $0 | $0 | $4M | $0 | $0 |
| Long-Term Investments | $2M | $2M | $85K | $10K | $69K |
| Other Non-Current Assets | $9M | $12M | $1M | $1M | $8M |
| Total Non-Current Assets | $11M | $14M | $21M | $20M | $26M |
| Total Assets | $12M | $17M | $22M | $20M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $300K | $535K | $1M | $941K | $286K |
| Short-Term Debt | $0 | $3M | $0 | $2M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $380K | $209K | $2M | $390K | $858K |
| Total Current Liabilities | $762K | $4M | $4M | $4M | $5M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $2M | $2M | $2M | $2M |
| Total Liabilities | $6M | $7M | $6M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $142M | $149M | $155M | $160M | $167M |
| Retained Earnings | -$153M | -$156M | -$159M | -$164M | -$167M |
| Accumulated OCI | $17M | $17M | $20M | $19M | $19M |
| Total Stockholders Equity | $6M | $11M | $16M | $15M | $19M |
| Total Liabilities & Equity | $12M | $17M | $22M | $20M | $27M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $0 | $2M | $4M |
| Net Debt | $2M | $197K | -$426K | $2M | $3M |
| Total Investments | $2M | $2M | $85K | $10K | $69K |