Avenira Limited
MMMKF
$0.0089
$0.001927.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.20K | 277.80K | 2.81M | 2.66M | 2.17M |
| Total Receivables | 36.40K | 35.60K | 162.80K | 154.10K | 74.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.30K | 42.40K | -- | -- | 43.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10K | 10.80K | -- | -- | 20.80K |
| Total Current Assets | 375.00K | 366.50K | 2.97M | 2.81M | 2.31M |
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| Total Current Assets | 375.00K | 366.50K | 2.97M | 2.81M | 2.31M |
| Net Property, Plant & Equipment | 10.25M | 10.02M | 9.40M | 8.90M | 7.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 2.87M | 3.00M | 2.84M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.50K | 966.20K | 1.01M | 956.10K | 986.10K |
| Total Assets | 14.61M | 14.28M | 16.76M | 15.86M | 11.55M |
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| Total Accounts Payable | 939.60K | 918.30K | 469.70K | 444.70K | 356.40K |
| Total Accrued Expenses | 103.00K | 100.70K | 92.50K | 87.60K | 72.30K |
| Short-term Debt | -- | -- | 2.46M | 2.33M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 1.61M | 1.70M | 1.61M | 139.30K |
| Total Other Current Liabilities | 1.65M | 1.61M | 1.70M | 1.61M | 139.30K |
| Total Current Liabilities | 2.69M | 2.63M | 4.72M | 4.47M | 2.87M |
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| Total Current Liabilities | 2.69M | 2.63M | 4.72M | 4.47M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.46M | 2.33M | 2.31M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.34M | 1.39M | 1.32M | 1.45M |
| Total Liabilities | 4.06M | 3.97M | 6.11M | 5.79M | 4.33M |
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| Common Stock & APIC | 103.32M | 100.98M | 104.59M | 99.01M | 99.31M |
| Retained Earnings | -106.02M | -103.62M | -107.45M | -101.71M | -103.68M |
| Treasury Stock & Other | 13.25M | 12.95M | 13.50M | 12.78M | 11.60M |
| Total Common Equity | 10.55M | 10.31M | 10.64M | 10.08M | 7.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.55M | 10.31M | 10.64M | 10.08M | 7.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55M | 10.31M | 10.64M | 10.08M | 7.23M |
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