AU Stock MarketDetailed Quotes

AVN Aventus Retail Property Fund

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 15 10:00 AET
0Market Cap0.00P/E (Static)

Aventus Retail Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-81.38%7.3M
-81.38%7.3M
383.95%39.2M
383.95%39.2M
125.00%8.1M
125.00%8.1M
-89.38%3.6M
-89.38%3.6M
688.37%33.9M
688.37%33.9M
-Cash and cash equivalents
-81.38%7.3M
-81.38%7.3M
383.95%39.2M
383.95%39.2M
125.00%8.1M
125.00%8.1M
-89.38%3.6M
-89.38%3.6M
688.37%33.9M
688.37%33.9M
-Accounts receivable
-77.05%2.8M
-77.05%2.8M
916.67%12.2M
916.67%12.2M
33.33%1.2M
33.33%1.2M
50.00%900K
50.00%900K
-70.00%600K
-70.00%600K
-Notes receivable
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
----
----
----
-Other receivables
-24.14%4.4M
-24.14%4.4M
190.00%5.8M
190.00%5.8M
-37.50%2M
-37.50%2M
60.00%3.2M
60.00%3.2M
17.65%2M
17.65%2M
Current deferred assets
----
----
--200K
--200K
----
----
----
----
----
----
Holding assets for sale
--42.2M
--42.2M
----
----
----
----
----
----
----
----
Total current assets
10.56%57.6M
10.56%57.6M
294.70%52.1M
294.70%52.1M
18.92%13.2M
18.92%13.2M
-86.55%11.1M
-86.55%11.1M
453.69%82.5M
453.69%82.5M
Non current assets
-Accumulated depreciation
0.00%-200K
0.00%-200K
0.00%-200K
0.00%-200K
---200K
---200K
----
----
----
----
Investments and advances
15.30%2.23B
15.30%2.23B
-2.20%1.93B
-2.20%1.93B
4.61%1.97B
4.61%1.97B
35.51%1.89B
35.51%1.89B
9.73%1.39B
9.73%1.39B
-Long term equity investment
-6.01%692.7M
-6.01%692.7M
-4.39%737M
-4.39%737M
31.87%770.8M
31.87%770.8M
78.75%584.5M
78.75%584.5M
-28.77%327M
-28.77%327M
Financial assets
----
----
----
----
----
----
-42.86%400K
-42.86%400K
--700K
--700K
Non current note receivables
--200K
--200K
----
----
----
----
----
----
----
----
-Goodwill
0.00%144.2M
0.00%144.2M
0.00%144.2M
0.00%144.2M
--144.2M
--144.2M
----
----
----
----
Regulatory assets
-54.84%2.8M
-54.84%2.8M
226.32%6.2M
226.32%6.2M
-9.52%1.9M
-9.52%1.9M
-90.00%2.1M
-90.00%2.1M
172.73%21M
172.73%21M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.00%1.1M
10.00%1.1M
--1M
--1M
----
----
--89.9M
--89.9M
----
----
-Current debt
----
----
----
----
----
----
--89.9M
--89.9M
----
----
-Current capital lease obligation
10.00%1.1M
10.00%1.1M
--1M
--1M
----
----
----
----
----
----
-accounts payable
20.81%20.9M
20.81%20.9M
-11.73%17.3M
-11.73%17.3M
54.33%19.6M
54.33%19.6M
44.32%12.7M
44.32%12.7M
-3.30%8.8M
-3.30%8.8M
-Total tax payable
-6.96%700.1M
-6.96%700.1M
-4.30%752.5M
-4.30%752.5M
34.14%786.3M
34.14%786.3M
75.25%586.2M
75.25%586.2M
-27.69%334.5M
-27.69%334.5M
-Dividends payable
90.08%24.9M
90.08%24.9M
-41.78%13.1M
-41.78%13.1M
11.94%22.5M
11.94%22.5M
25.63%20.1M
25.63%20.1M
10.34%16M
10.34%16M
-Other payable
----
----
-60.00%1M
-60.00%1M
19.05%2.5M
19.05%2.5M
320.00%2.1M
320.00%2.1M
-77.27%500K
-77.27%500K
Current provisions
-38.89%1.1M
-38.89%1.1M
500.00%1.8M
500.00%1.8M
-96.74%300K
-96.74%300K
--9.2M
--9.2M
----
----
Current deferred liabilities
-17.50%3.3M
-17.50%3.3M
29.03%4M
29.03%4M
-22.50%3.1M
-22.50%3.1M
29.03%4M
29.03%4M
72.22%3.1M
72.22%3.1M
Current liabilities
29.49%56.2M
29.49%56.2M
-9.58%43.4M
-9.58%43.4M
-65.49%48M
-65.49%48M
365.22%139.1M
365.22%139.1M
10.33%29.9M
10.33%29.9M
Non current liabilities
-Long term debt
-55.00%900K
-55.00%900K
--2M
--2M
----
----
----
----
----
----
Non current accrued expenses
-26.67%2.2M
-26.67%2.2M
2,900.00%3M
2,900.00%3M
--100K
--100K
----
----
----
----
Derivative product liabilities
-52.00%7.2M
-52.00%7.2M
-1.32%15M
-1.32%15M
794.12%15.2M
794.12%15.2M
41.67%1.7M
41.67%1.7M
-65.71%1.2M
-65.71%1.2M
Long term provisions
-5.88%691.8M
-5.88%691.8M
-4.64%735M
-4.64%735M
31.87%770.8M
31.87%770.8M
78.75%584.5M
78.75%584.5M
-28.77%327M
-28.77%327M
Employee benefits
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
----
----
----
Regulatory liabilities
76.12%-1.6M
76.12%-1.6M
-1,016.67%-6.7M
-1,016.67%-6.7M
-50.00%-600K
-50.00%-600K
-100.00%-400K
-100.00%-400K
0.00%-200K
0.00%-200K
Preferred securities outside stock equity
25.00%500K
25.00%500K
-20.00%400K
-20.00%400K
--500K
--500K
----
----
----
----
Total non current liabilities
-4.98%756.3M
-4.98%756.3M
-4.60%795.9M
-4.60%795.9M
15.03%834.3M
15.03%834.3M
99.04%725.3M
99.04%725.3M
-25.59%364.4M
-25.59%364.4M
Shareholders'equity
Share capital
2.75%1.16B
2.75%1.16B
4.57%1.13B
4.57%1.13B
10.34%1.08B
10.34%1.08B
0.84%975.1M
0.84%975.1M
29.35%967M
29.35%967M
-common stock
2.75%1.16B
2.75%1.16B
4.57%1.13B
4.57%1.13B
10.34%1.08B
10.34%1.08B
0.84%975.1M
0.84%975.1M
29.35%967M
29.35%967M
Gains losses not affecting retained earnings
-110.00%-100K
-110.00%-100K
900.00%1M
900.00%1M
--100K
--100K
----
----
----
----
Other equity interest
-9.52%1.9M
-9.52%1.9M
90.91%2.1M
90.91%2.1M
-66.67%1.1M
-66.67%1.1M
-87.40%3.3M
-87.40%3.3M
1,090.91%26.2M
1,090.91%26.2M
Noncontrolling interests
31.03%7.6M
31.03%7.6M
--5.8M
--5.8M
----
----
----
----
----
----
Total equity
14.09%2.44B
14.09%2.44B
0.12%2.14B
0.12%2.14B
12.28%2.13B
12.28%2.13B
28.75%1.9B
28.75%1.9B
14.77%1.48B
14.77%1.48B
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -81.38%7.3M-81.38%7.3M383.95%39.2M383.95%39.2M125.00%8.1M125.00%8.1M-89.38%3.6M-89.38%3.6M688.37%33.9M688.37%33.9M
-Cash and cash equivalents -81.38%7.3M-81.38%7.3M383.95%39.2M383.95%39.2M125.00%8.1M125.00%8.1M-89.38%3.6M-89.38%3.6M688.37%33.9M688.37%33.9M
-Accounts receivable -77.05%2.8M-77.05%2.8M916.67%12.2M916.67%12.2M33.33%1.2M33.33%1.2M50.00%900K50.00%900K-70.00%600K-70.00%600K
-Notes receivable 0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----------------
-Other receivables -24.14%4.4M-24.14%4.4M190.00%5.8M190.00%5.8M-37.50%2M-37.50%2M60.00%3.2M60.00%3.2M17.65%2M17.65%2M
Current deferred assets ----------200K--200K------------------------
Holding assets for sale --42.2M--42.2M--------------------------------
Total current assets 10.56%57.6M10.56%57.6M294.70%52.1M294.70%52.1M18.92%13.2M18.92%13.2M-86.55%11.1M-86.55%11.1M453.69%82.5M453.69%82.5M
Non current assets
-Accumulated depreciation 0.00%-200K0.00%-200K0.00%-200K0.00%-200K---200K---200K----------------
Investments and advances 15.30%2.23B15.30%2.23B-2.20%1.93B-2.20%1.93B4.61%1.97B4.61%1.97B35.51%1.89B35.51%1.89B9.73%1.39B9.73%1.39B
-Long term equity investment -6.01%692.7M-6.01%692.7M-4.39%737M-4.39%737M31.87%770.8M31.87%770.8M78.75%584.5M78.75%584.5M-28.77%327M-28.77%327M
Financial assets -------------------------42.86%400K-42.86%400K--700K--700K
Non current note receivables --200K--200K--------------------------------
-Goodwill 0.00%144.2M0.00%144.2M0.00%144.2M0.00%144.2M--144.2M--144.2M----------------
Regulatory assets -54.84%2.8M-54.84%2.8M226.32%6.2M226.32%6.2M-9.52%1.9M-9.52%1.9M-90.00%2.1M-90.00%2.1M172.73%21M172.73%21M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.00%1.1M10.00%1.1M--1M--1M----------89.9M--89.9M--------
-Current debt --------------------------89.9M--89.9M--------
-Current capital lease obligation 10.00%1.1M10.00%1.1M--1M--1M------------------------
-accounts payable 20.81%20.9M20.81%20.9M-11.73%17.3M-11.73%17.3M54.33%19.6M54.33%19.6M44.32%12.7M44.32%12.7M-3.30%8.8M-3.30%8.8M
-Total tax payable -6.96%700.1M-6.96%700.1M-4.30%752.5M-4.30%752.5M34.14%786.3M34.14%786.3M75.25%586.2M75.25%586.2M-27.69%334.5M-27.69%334.5M
-Dividends payable 90.08%24.9M90.08%24.9M-41.78%13.1M-41.78%13.1M11.94%22.5M11.94%22.5M25.63%20.1M25.63%20.1M10.34%16M10.34%16M
-Other payable ---------60.00%1M-60.00%1M19.05%2.5M19.05%2.5M320.00%2.1M320.00%2.1M-77.27%500K-77.27%500K
Current provisions -38.89%1.1M-38.89%1.1M500.00%1.8M500.00%1.8M-96.74%300K-96.74%300K--9.2M--9.2M--------
Current deferred liabilities -17.50%3.3M-17.50%3.3M29.03%4M29.03%4M-22.50%3.1M-22.50%3.1M29.03%4M29.03%4M72.22%3.1M72.22%3.1M
Current liabilities 29.49%56.2M29.49%56.2M-9.58%43.4M-9.58%43.4M-65.49%48M-65.49%48M365.22%139.1M365.22%139.1M10.33%29.9M10.33%29.9M
Non current liabilities
-Long term debt -55.00%900K-55.00%900K--2M--2M------------------------
Non current accrued expenses -26.67%2.2M-26.67%2.2M2,900.00%3M2,900.00%3M--100K--100K----------------
Derivative product liabilities -52.00%7.2M-52.00%7.2M-1.32%15M-1.32%15M794.12%15.2M794.12%15.2M41.67%1.7M41.67%1.7M-65.71%1.2M-65.71%1.2M
Long term provisions -5.88%691.8M-5.88%691.8M-4.64%735M-4.64%735M31.87%770.8M31.87%770.8M78.75%584.5M78.75%584.5M-28.77%327M-28.77%327M
Employee benefits 0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----------------
Regulatory liabilities 76.12%-1.6M76.12%-1.6M-1,016.67%-6.7M-1,016.67%-6.7M-50.00%-600K-50.00%-600K-100.00%-400K-100.00%-400K0.00%-200K0.00%-200K
Preferred securities outside stock equity 25.00%500K25.00%500K-20.00%400K-20.00%400K--500K--500K----------------
Total non current liabilities -4.98%756.3M-4.98%756.3M-4.60%795.9M-4.60%795.9M15.03%834.3M15.03%834.3M99.04%725.3M99.04%725.3M-25.59%364.4M-25.59%364.4M
Shareholders'equity
Share capital 2.75%1.16B2.75%1.16B4.57%1.13B4.57%1.13B10.34%1.08B10.34%1.08B0.84%975.1M0.84%975.1M29.35%967M29.35%967M
-common stock 2.75%1.16B2.75%1.16B4.57%1.13B4.57%1.13B10.34%1.08B10.34%1.08B0.84%975.1M0.84%975.1M29.35%967M29.35%967M
Gains losses not affecting retained earnings -110.00%-100K-110.00%-100K900.00%1M900.00%1M--100K--100K----------------
Other equity interest -9.52%1.9M-9.52%1.9M90.91%2.1M90.91%2.1M-66.67%1.1M-66.67%1.1M-87.40%3.3M-87.40%3.3M1,090.91%26.2M1,090.91%26.2M
Noncontrolling interests 31.03%7.6M31.03%7.6M--5.8M--5.8M------------------------
Total equity 14.09%2.44B14.09%2.44B0.12%2.14B0.12%2.14B12.28%2.13B12.28%2.13B28.75%1.9B28.75%1.9B14.77%1.48B14.77%1.48B

Analysis

Analyst Rating

No Data

Price Target

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