Avexa Limited · Richmond, Victoria Australia (Australian: AVX)
Key Avexa Limited Financials
| Company Type | Public -(Australian: AVX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $0.5 |
| 2011 Employees | 8 |
Avexa Limited Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 0.5 | 0.6 | 1.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.5 | 0.6 | 1.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (6.6) | (14.2) | (30.2) |
| Operating Margin | -1326.4% | -2362.9% | -2044.6% |
| Nonoperating Income | 1.3 | 0.7 | 1.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.4) | (13.5) | (29.1) |
| Income Taxes | 0.7 | ||
| Net Income After Taxes | (6.0) | (13.5) | (29.1) |
| Continuing Operations | (4.7) | (35.5) | (29.1) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (4.7) | (35.5) | (29.1) |
| Total Net Income | (4.7) | (35.5) | (29.1) |
| Net Profit Margin | -936.6% | -5918.4% | -1970.5% |
| Diluted EPS from Total Net Income | (0.01) | (0.05) | (0.06) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Avexa Limited Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 17.4 | 20.8 | 15.1 |
| Net Receivables | 1.0 | 0.3 | 0.2 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 1.3 | 0.2 | 0.1 |
| Total Current Assets | 19.7 | 21.3 | 15.5 |
| Net Fixed Assets | 0.5 | 0.6 | 0.6 |
| Other Noncurrent Assets | 8.2 | 0.0 | 20.7 |
| Total Assets | 28.4 | 21.8 | 36.8 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.4 | 0.7 | 2.4 |
| Total Current Liabilities | 0.4 | 0.7 | 2.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.2 | 0.0 |
| Total Liabilities | 0.5 | 0.9 | 2.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 27.9 | 20.9 | 34.4 |
| Total Equity | 27.9 | 20.9 | 34.4 |
| Shares Outstanding (thou.) | 847,517.3 | 847,517.3 | 681,080.5 |
All amounts in millions of US Dollars except per share amounts.
Avexa Limited Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (5) | (14) | (33) |
| Net Investing Cash Flow | (2.9) | (0.1) | (0.5) |
| Net Financing Cash Flow | 0.0 | 19.4 | 13.6 |
| Net Change in Cash | (8.4) | 4.8 | (19.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.0) | (0.1) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.