Avenira Limited(AU:AEV)
A$0.010.00 (0.00%)
AU:AEV
Avenira Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Avenira Limited (AEV) Ratios
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Avenira Limited Ratios
AU:AEV's free cash flow for Q4 2026 was AU$-448.01K. For the 2026 fiscal year, AU:AEV's free cash flow was increased by AU$1.31M and operating cash flow was AU$-1.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.20 | 0.14 | 0.80 | 1.51 |
| Quick Ratio | 0.23 | 0.20 | 0.14 | 0.80 | 1.51 |
| Cash Ratio | 0.14 | 0.14 | 0.11 | 0.76 | 1.32 |
| Solvency Ratio | -0.45 | -0.77 | -0.50 | -0.49 | -0.47 |
| Operating Cash Flow Ratio | -0.63 | -0.76 | -0.30 | -0.41 | -2.10 |
| Short-Term Operating Cash Flow Coverage | -0.82 | -1.32 | 0.00 | -0.51 | -97.41 |
| Net Current Asset Value | AU$ -6.16M | AU$ -4.74M | AU$ -5.52M | AU$ -3.03M | AU$ -4.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.00 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.21 | 0.14 | 0.00 | 0.32 | 0.51 |
| Debt-to-Capital Ratio | 0.17 | 0.12 | 0.00 | 0.24 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Financial Leverage Ratio | 1.38 | 1.37 | 1.38 | 1.60 | 1.96 |
| Debt Service Coverage Ratio | -0.75 | -1.82 | 0.00 | -0.92 | -152.45 |
| Interest Coverage Ratio | -18.62 | -20.83 | 0.00 | -12870.63 | -812.87 |
| Debt to Market Cap | 0.15 | 0.07 | 0.00 | 0.16 | 0.40 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.04 | -0.38 | 0.15 | -0.06 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | -213.88% | -993.25% |
| EBIT Margin | -5043.15% | 0.00% | 0.00% | -55185.42% | -91061.71% |
| EBITDA Margin | -5003.34% | 0.00% | 0.00% | -54871.54% | -89968.46% |
| Operating Profit Margin | -5043.15% | 0.00% | 0.00% | -56200.72% | -56862.12% |
| Pretax Profit Margin | -5214.02% | 0.00% | 0.00% | -55189.85% | -91125.20% |
| Net Profit Margin | -5214.02% | 0.00% | 0.00% | -55189.85% | -91125.20% |
| Continuous Operations Profit Margin | -5214.02% | 0.00% | 0.00% | -55189.85% | -91125.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.39% | 121.20% | 98.62% | 98.20% | 160.26% |
| Return on Assets (ROA) | -12.44% | -24.46% | -14.26% | -18.42% | -23.17% |
| Return on Equity (ROE) | -17.16% | -33.42% | -19.75% | -29.45% | -45.37% |
| Return on Capital Employed (ROCE) | -15.02% | -24.52% | -17.73% | -24.97% | -15.41% |
| Return on Invested Capital (ROIC) | -12.62% | -21.83% | -17.73% | -19.73% | -15.36% |
| Return on Tangible Assets | -12.44% | -24.46% | -17.85% | -18.42% | -23.17% |
| Earnings Yield | -12.19% | -16.99% | -38.68% | -14.85% | -35.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.00 | 0.00 | 0.04 | 0.04 |
| Payables Turnover | 0.09 | 0.01 | 0.01 | 0.03 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.20 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | 0.00 | 0.00 | -0.03 | 0.00 |
| Cash Conversion Cycle | -2595.27 | -24486.14 | -34893.69 | -1729.45 | 5075.21 |
| Days of Sales Outstanding | 1506.53 | 0.00 | 0.00 | 9017.65 | 8246.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4101.80 | 24486.14 | 34893.69 | 10747.11 | 3171.71 |
| Operating Cycle | 1506.53 | 0.00 | 0.00 | 9017.65 | 8246.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -30.77 | -0.74 | -0.28 | -0.60 | -0.94 |
| Capital Expenditure Coverage Ratio | -30.77 | -0.74 | -0.28 | -0.60 | -0.94 |
| Operating Cash Flow Coverage Ratio | -0.82 | -1.32 | 0.00 | -0.51 | -0.50 |
| Operating Cash Flow to Sales Ratio | -52.24 | 0.00 | 0.00 | -306.58 | -506.73 |
| Free Cash Flow Yield | -12.61% | -21.85% | -68.13% | -21.94% | -41.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.57 | -5.88 | -2.59 | -6.74 | -2.78 |
| Price-to-Sales (P/S) Ratio | 427.80 | 0.00 | 0.00 | 3717.05 | 2536.17 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.97 | 0.51 | 1.98 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.93 | -4.58 | -1.47 | -4.56 | -2.42 |
| Price-to-Operating Cash Flow Ratio | -8.19 | -10.75 | -6.70 | -12.12 | -5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.44 | 0.06 | 0.31 | -0.12 |
| Enterprise Value Multiple | -9.59 | -7.51 | -2.63 | -6.84 | -3.60 |
| Enterprise Value | 30.70M | 30.91M | 7.65M | 21.73M | 10.21M |
| EV to EBITDA | -9.59 | -7.51 | -2.63 | -6.84 | -3.60 |
| EV to Sales | 479.93 | 0.00 | 0.00 | 3751.02 | 3236.56 |
| EV to Free Cash Flow | -8.90 | -4.82 | -1.39 | -4.60 | -3.09 |
| EV to Operating Cash Flow | -9.19 | -11.32 | -6.35 | -12.23 | -6.39 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 50.03 | 0.00 | 0.00 | 128.06 | 198.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 167.81 | 2.32 |
| Income Quality | 1.00 | 0.55 | 0.39 | 0.56 | 0.56 |
Currency in AUD
