AVI Limited (AVSFY)

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28.10

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

AVI Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	352.9M	507.7M	494.9M	495.1M	191.4M	538.3M	194.1M	1.03B	842.4M	282.4M	233.1M	335.3M	342.8M	334.2M	246.7M	412.8M	309.1M	577.9M
Short-Term Investments	n/a	n/a	20.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	n/a	47.6M	n/a
Long-Term Investments	10.8M	32.6M	14M	30.8M	11.9M	30.2M	12.6M	37.1M	13M	27.8M	359.9M	384.9M	351.4M	365.3M	335.4M	394.4M	360.1M	439.7M
Other Long-Term Assets	20.9M	n/a	20.5M	n/a	17.2M	n/a	19.4M	n/a	22.1M	n/a	17.1M	n/a	8.6M	n/a	41.5M	n/a	54.4M	n/a
Receivables	1.98B	1.95B	1.88B	1.99B	1.68B	1.86B	1.66B	1.68B	1.76B	1.98B	2B	1.95B	2.22B	2.42B	1.87B	2.13B	n/a	n/a
Inventory	3.06B	2.99B	3.05B	2.97B	2.82B	2.33B	2.47B	2.48B	2.49B	2.47B	2.5B	2.18B	2.17B	1.87B	2.07B	1.83B	1.89B	1.61B
Other Current Assets	113.3M	n/a	44.4M	n/a	72.2M	n/a	73.6M	n/a	77.4M	n/a	45M	n/a	2.41B	n/a	156.3M	1.00	1.81B	2.01B
Total Current Assets	5.55B	5.45B	5.54B	5.45B	4.81B	4.73B	4.46B	5.19B	5.22B	4.73B	4.81B	4.47B	4.95B	4.63B	4.39B	4.37B	4.09B	4.2B
Property-Plant & Equipment	3.72B	3.71B	3.67B	3.64B	3.53B	3.48B	3.52B	3.58B	3.67B	3.7B	3.75B	3.85B	3.4B	3.46B	3.48B	3.43B	3.35B	3.22B
Goodwill & Intangibles	943M	934M	927.7M	930.6M	937M	785.5M	789.8M	791.9M	799.3M	805.7M	817M	916.8M	926.2M	993.3M	994M	1.14B	1.15B	1.14B
Total Long-Term Assets	4.76B	4.72B	4.67B	4.63B	4.53B	4.33B	4.38B	4.46B	4.55B	4.56B	4.99B	5.18B	4.71B	4.83B	4.88B	4.99B	4.94B	4.83B
Total Assets	10.31B	10.17B	10.2B	10.09B	9.34B	9.06B	8.85B	9.65B	9.77B	9.3B	9.8B	9.65B	9.66B	9.46B	9.27B	9.36B	9.03B	9.03B
Account Payables	1.15B	1.63B	1.25B	1.45B	1.12B	1.54B	956.4M	1.44B	1.02B	1.44B	1.09B	1.44B	1.1B	1.9B	962.9M	1.83B	1.12B	1.77B
Deferred Revenue	n/a	n/a	-2.65B	90.6M	-1.51B	-1.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.23B	1.89B	1.7B	2.53B	1.4B	1.89B	1.61B	1.95B	1.77B	1.71B	2.27B	2.55B	1.61B	1.54B	1.69B	1.9B	1.74B	2.13B
Other Current Liabilities	102.5M	-3.3M	-603.8M	-130.9M	11M	-59.7M	114.2M	-87.8M	131M	-27.6M	642.1M	61.8M	-828.9M	82M	105.9M	65.3M	80.1M	61.7M
Total Current Liabilities	3.38B	3.66B	3.98B	4.07B	3.47B	3.51B	3.49B	3.45B	3.67B	3.27B	4.16B	4.05B	3.69B	3.52B	3.65B	3.8B	3.83B	3.96B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-317.8M	-378.4M	-386.3M	-378M	n/a	14.3M	13.6M	12.8M	15M	10.6M	11.3M
Other Long-Term Liabilities	350M	305M	286.7M	293.3M	282.3M	324.3M	41.6M	41.4M	41.4M	39.6M	39.7M	38.9M	38.9M	13.6M	12.8M	15M	10.6M	349.8M
Total Long-Term Liabilities	1.15B	1.13B	1.11B	1.14B	1.08B	964.3M	954.3M	1.02B	1.08B	1.11B	1.1B	1.15B	824.7M	806.1M	768.1M	780.3M	708.4M	745.6M
Total Liabilities	4.52B	4.79B	5.08B	5.21B	4.55B	4.48B	4.44B	4.47B	4.75B	4.38B	5.26B	5.21B	4.52B	4.33B	4.41B	4.58B	4.54B	4.7B
Total Debt	1.77B	2.32B	2.24B	2.94B	1.87B	2.08B	1.92B	2.16B	2.16B	1.93B	2.68B	2.85B	1.63B	1.56B	1.7B	1.92B	1.75B	2.14B
Common Stock	16.3M	279.4M	279.4M	279.4M	16.3M	279.4M	16.3M	279.4M	16.3M	279.4M	17.2M	280.3M	17.2M	280.3M	17.2M	280.3M	17.1M	87.1M
Retained Earnings	5.33B	4.99B	4.79B	4.57B	4.49B	4.34B	4.21B	5B	4.85B	4.77B	4.25B	4.18B	4.93B	4.94B	4.67B	4.63B	4.35B	4.24B
Comprehensive Income	n/a	183.9M	127.5M	98M	102.5M	32.4M	63.8M	48.6M	343.2M	14.5M	467.1M	441.1M	427.5M	410M	447.2M	445.8M	456.7M	432.4M
Shareholders Equity	5.78B	5.38B	5.22B	4.87B	4.79B	4.69B	4.4B	5.28B	5.02B	5.02B	4.54B	4.55B	5.15B	5.13B	4.85B	4.79B	4.49B	4.33B
Total Investments	10.8M	32.6M	34.5M	30.8M	11.9M	30.2M	12.6M	37.1M	13M	27.8M	359.9M	384.9M	351.4M	365.3M	375.9M	394.4M	407.7M	439.7M