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 | 2.30% | -90.10% | 5.63% | 22.16% | -0.74% |
| Total Receivables | 2.25% | -78.13% | 5.65% | 106.85% | -0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12% | -- | -- | -- | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | -- | -- | -- | -0.95% |
| Total Current Assets | 2.32% | -87.66% | 5.64% | 21.51% | -0.75% |
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| Total Current Assets | 2.32% | -87.66% | 5.64% | 21.51% | -0.75% |
| Net Property, Plant & Equipment | 2.32% | 6.59% | 5.64% | 11.39% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.32% | -4.34% | 5.64% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | -4.34% | 5.64% | -3.04% | -0.74% |
| Total Assets | 2.32% | -14.79% | 5.64% | 37.27% | -0.75% |
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| Total Accounts Payable | 2.32% | 95.51% | 5.62% | 24.78% | -0.75% |
| Total Accrued Expenses | 2.28% | 8.86% | 5.59% | 21.16% | -0.69% |
| Short-term Debt | -- | -- | 5.64% | 0.86% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.31% | -5.30% | 5.64% | 1,055.42% | -0.78% |
| Total Other Current Liabilities | 2.31% | -5.30% | 5.64% | 1,055.42% | -0.78% |
| Total Current Liabilities | 2.31% | -44.29% | 5.64% | 55.46% | -0.74% |
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| Total Current Liabilities | 2.31% | -44.29% | 5.64% | 55.46% | -0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.64% | 0.86% | -0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | -3.95% | 5.64% | -9.31% | -0.74% |
| Total Liabilities | 2.31% | -35.10% | 5.64% | 33.70% | -0.75% |
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| Common Stock & APIC | 2.32% | -3.45% | 5.64% | -0.30% | -0.75% |
| Retained Earnings | -2.32% | 3.57% | -5.64% | 1.89% | 0.75% |
| Treasury Stock & Other | 2.31% | -4.09% | 5.64% | 10.23% | -0.75% |
| Total Common Equity | 2.32% | -3.14% | 5.64% | 39.41% | -0.75% |
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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 | 2.32% | -3.14% | 5.64% | 39.41% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -3.14% | 5.64% | 39.41% | -0.75% |
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