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 | -86.93% | -87.32% | 189.89% | 189.50% | 212.64% |
| Total Receivables | -51.14% | -52.53% | 26.99% | 26.83% | 159.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.23% | -2.53% | -- | -- | -9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.63% | -48.57% | -- | -- | 1.96% |
| Total Current Assets | -83.79% | -84.27% | 170.84% | 170.48% | 191.89% |
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| Total Current Assets | -83.79% | -84.27% | 170.84% | 170.48% | 191.89% |
| Net Property, Plant & Equipment | 28.32% | 24.48% | 39.59% | 39.40% | 29.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | -2.75% | 0.30% | 0.17% | -3.40% |
| Total Assets | 26.42% | 22.64% | 81.98% | 81.74% | 35.17% |
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| Total Accounts Payable | 163.64% | 155.72% | -24.14% | -24.23% | 72.59% |
| Total Accrued Expenses | 42.46% | 38.32% | 61.15% | 61.03% | 58.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,082.63% | 1,046.87% | -- | -- | -46.79% |
| Total Other Current Liabilities | 1,082.63% | 1,046.87% | -- | -- | -46.79% |
| Total Current Liabilities | -6.39% | -9.19% | 597.50% | 596.51% | 447.16% |
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| Total Current Liabilities | -6.39% | -9.19% | 597.50% | 596.51% | 447.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -8.67% | -12.01% | -12.12% | 0.19% |
| Total Liabilities | -6.21% | -9.02% | 35.10% | 34.92% | 3.45% |
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| Common Stock & APIC | 4.04% | 0.92% | 6.44% | 6.30% | 1.23% |
| Retained Earnings | -2.26% | 0.80% | -1.86% | -1.72% | 1.38% |
| Treasury Stock & Other | 14.26% | 10.84% | 13.37% | 13.23% | 1.84% |
| Total Common Equity | 45.96% | 41.59% | 127.26% | 126.97% | 65.56% |
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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 | 45.96% | 41.59% | 127.26% | 126.97% | 65.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.96% | 41.59% | 127.26% | 126.97% | 65.56% |
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