speb/financial-data huggingface dataset:
AVK income_statement (annual, 2021-10-31) — Diluted Average Shares: 35170607.00
AVK income_statement (annual, 2021-10-31) — Diluted EPS: 5.39
AVK cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -123998587.00
AVK cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: -768911.00
AVK cash_flow (annual, 2021-10-31) — Repayment Of Debt: -123998587.00
AVK income_statement (annual, 2022-10-31) — +Operating Expense: 3525170.00
AVK income_statement (annual, 2022-10-31) — +Total Revenue: -167330866.00
AVK balance_sheet (annual, 2022-10-31) — Accounts Payable: 4311194.00
AVK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 508573565.00
AVK income_statement (annual, 2022-10-31) — Basic Average Shares: 35159174.00
AVK income_statement (annual, 2022-10-31) — Basic EPS: -4.86
AVK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 661425.00
AVK balance_sheet (annual, 2022-10-31) — Capital Stock: 34594.00
AVK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7367.00
AVK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 7367.00
AVK cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -95342482.00
AVK balance_sheet (annual, 2022-10-31) — Cash Financial: 7367.00
AVK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 9348.00
AVK cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 3331.00
AVK cash_flow (annual, 2022-10-31) — Change In Payable: -17665567.00
AVK cash_flow (annual, 2022-10-31) — Change In Receivables: 20976988.00
AVK cash_flow (annual, 2022-10-31) — Change In Working Capital: 3324100.00
AVK cash_flow (annual, 2022-10-31) — Changes In Cash: -654058.00
AVK balance_sheet (annual, 2022-10-31) — Common Stock: 34594.00
AVK cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -95342482.00
AVK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 429124058.00
AVK balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 6320.00
AVK income_statement (annual, 2022-10-31) — Diluted Average Shares: 35159174.00
AVK income_statement (annual, 2022-10-31) — Diluted EPS: -4.86
AVK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -170856036.00
AVK cash_flow (annual, 2022-10-31) — End Cash Position: 7367.00
AVK balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 766449574.00
AVK cash_flow (annual, 2022-10-31) — Financing Cash Flow: -70357193.00
AVK cash_flow (annual, 2022-10-31) — Free Cash Flow: 69703135.00
AVK cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 244520984.00
AVK income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -20672251.00
AVK income_statement (annual, 2022-10-31) — General And Administrative Expense: 1669631.00
AVK income_statement (annual, 2022-10-31) — Interest Expense: 10450737.00
AVK income_statement (annual, 2022-10-31) — Interest Income: 22025460.00
AVK balance_sheet (annual, 2022-10-31) — Invested Capital: 778139221.00
AVK balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 767546456.00
AVK balance_sheet (annual, 2022-10-31) — Investments And Advances: 767546456.00
AVK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 45000000.00
AVK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 349015163.00
AVK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 45000000.00
AVK cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -20014711.00
AVK balance_sheet (annual, 2022-10-31) — Net Debt: 349007796.00
AVK income_statement (annual, 2022-10-31) — Net Income: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -170856036.00
AVK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -170856036.00
AVK income_statement (annual, 2022-10-31) — Net Interest Income: 11574723.00
AVK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 24985289.00
AVK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 24985289.00
AVK cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
AVK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 429124058.00
AVK income_statement (annual, 2022-10-31) — Normalized Income: -170856036.00
AVK cash_flow (annual, 2022-10-31) — Operating Cash Flow: 69703135.00
AVK income_statement (annual, 2022-10-31) — Operating Revenue: -167330866.00
AVK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 35238013.00
AVK cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1115051.00
AVK income_statement (annual, 2022-10-31) — Other Operating Expenses: 1855539.00
AVK balance_sheet (annual, 2022-10-31) — Other Payable: 762622.00
AVK balance_sheet (annual, 2022-10-31) — Payables: 5073816.00
AVK income_statement (annual, 2022-10-31) — Pretax Income: -170856036.00
AVK balance_sheet (annual, 2022-10-31) — Receivables: 15603029.00
AVK cash_flow (annual, 2022-10-31) — Repayment Of Debt: -20014711.00
AVK balance_sheet (annual, 2022-10-31) — Retained Earnings: -79484101.00
AVK income_statement (annual, 2022-10-31) — Selling General And Administration: 1669631.00
AVK balance_sheet (annual, 2022-10-31) — Share Issued: 35238013.00
AVK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 429124058.00
AVK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 429124058.00
AVK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
AVK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
AVK balance_sheet (annual, 2022-10-31) — Taxes Receivable: 36976.00
AVK balance_sheet (annual, 2022-10-31) — Total Assets: 783343204.00
AVK balance_sheet (annual, 2022-10-31) — Total Capitalization: 778139221.00
AVK balance_sheet (annual, 2022-10-31) — Total Debt: 349015163.00
AVK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 429124058.00
AVK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 354219146.00
AVK income_statement (annual, 2023-10-31) — +Operating Expense: 3491240.00
AVK income_statement (annual, 2023-10-31) — +Total Revenue: -3531300.00
AVK balance_sheet (annual, 2023-10-31) — Accounts Payable: 10178352.00
AVK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 473551078.00
AVK income_statement (annual, 2023-10-31) — Basic Average Shares: 37649062.00
AVK income_statement (annual, 2023-10-31) — Basic EPS: -0.19
AVK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7367.00
AVK balance_sheet (annual, 2023-10-31) — Capital Stock: 34594.00
AVK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 571441.00
AVK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 571441.00
AVK cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -48652676.00
AVK balance_sheet (annual, 2023-10-31) — Cash Financial: 571441.00
AVK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 122790.00
AVK cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -10305.00
AVK cash_flow (annual, 2023-10-31) — Change In Payable: 5796346.00
AVK cash_flow (annual, 2023-10-31) — Change In Receivables: -3373184.00
AVK cash_flow (annual, 2023-10-31) — Change In Working Capital: 2535647.00
AVK cash_flow (annual, 2023-10-31) — Changes In Cash: 564074.00
AVK balance_sheet (annual, 2023-10-31) — Common Stock: 34594.00
AVK cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -48652676.00
AVK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 373448842.00
AVK balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 41498.00
AVK income_statement (annual, 2023-10-31) — Diluted Average Shares: 37649062.00
AVK income_statement (annual, 2023-10-31) — Diluted EPS: -0.19
AVK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -7022540.00
AVK cash_flow (annual, 2023-10-31) — End Cash Position: 571441.00
AVK balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 712969358.00
AVK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -48645584.00
AVK cash_flow (annual, 2023-10-31) — Free Cash Flow: 49209658.00
AVK cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 61366469.00
AVK income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -17640922.00
AVK income_statement (annual, 2023-10-31) — General And Administrative Expense: 1838451.00
AVK income_statement (annual, 2023-10-31) — Interest Expense: 16839708.00
AVK income_statement (annual, 2023-10-31) — Interest Income: 33587285.00
AVK balance_sheet (annual, 2023-10-31) — Invested Capital: 722471097.00
AVK balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 713885083.00
AVK balance_sheet (annual, 2023-10-31) — Investments And Advances: 713885083.00
AVK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 163000000.00
AVK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 349022255.00
AVK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 163000000.00
AVK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -162992908.00
AVK balance_sheet (annual, 2023-10-31) — Net Debt: 348450814.00
AVK income_statement (annual, 2023-10-31) — Net Income: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -7022540.00
AVK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -7022540.00
AVK income_statement (annual, 2023-10-31) — Net Interest Income: 16747577.00
AVK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 7092.00
AVK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 7092.00
AVK cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
AVK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 373448842.00
AVK income_statement (annual, 2023-10-31) — Normalized Income: -7022540.00
AVK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 49209658.00
AVK income_statement (annual, 2023-10-31) — Operating Revenue: -3531300.00
AVK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 35238013.00
AVK cash_flow (annual, 2023-10-31) — Other Non Cash Items: -5603880.00
AVK income_statement (annual, 2023-10-31) — Other Operating Expenses: 1652789.00
AVK balance_sheet (annual, 2023-10-31) — Other Payable: 691810.00
AVK balance_sheet (annual, 2023-10-31) — Payables: 10870162.00
AVK income_statement (annual, 2023-10-31) — Pretax Income: -7022540.00
AVK balance_sheet (annual, 2023-10-31) — Receivables: 18953187.00
AVK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -162992908.00
AVK balance_sheet (annual, 2023-10-31) — Retained Earnings: -100136830.00
AVK income_statement (annual, 2023-10-31) — Selling General And Administration: 1838451.00
AVK balance_sheet (annual, 2023-10-31) — Share Issued: 35238013.00
AVK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 373448842.00
AVK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 373448842.00
AVK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
AVK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
AVK balance_sheet (annual, 2023-10-31) — Taxes Receivable: 60002.00
AVK balance_sheet (annual, 2023-10-31) — Total Assets: 733496299.00
AVK balance_sheet (annual, 2023-10-31) — Total Capitalization: 722471097.00
AVK balance_sheet (annual, 2023-10-31) — Total Debt: 349022255.00
AVK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 373448842.00
AVK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 360047457.00
AVK income_statement (annual, 2024-10-31) — +Operating Expense: 3581617.00
AVK income_statement (annual, 2024-10-31) — +Total Revenue: 110082892.00
AVK balance_sheet (annual, 2024-10-31) — Accounts Payable: 13492350.00
AVK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 13492350.00
AVK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 542401687.00
AVK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 542401687.00
AVK income_statement (annual, 2024-10-31) — Basic Average Shares: 39154881.00
AVK income_statement (annual, 2024-10-31) — Basic EPS: 2.72
AVK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 571441.00
AVK balance_sheet (annual, 2024-10-31) — Capital Stock: 44149.00
AVK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 44149.00
AVK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2518996.00
AVK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2518996.00
AVK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2518996.00
AVK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2518996.00
AVK cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -48483957.00
AVK balance_sheet (annual, 2024-10-31) — Cash Financial: 2518996.00
AVK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2518996.00
AVK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -82167.00
AVK cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 72376.00
AVK cash_flow (annual, 2024-10-31) — Change In Payable: 3481495.00
AVK cash_flow (annual, 2024-10-31) — Change In Receivables: 5534074.00
AVK cash_flow (annual, 2024-10-31) — Change In Working Capital: 9005778.00
AVK cash_flow (annual, 2024-10-31) — Changes In Cash: 1946486.00
AVK balance_sheet (annual, 2024-10-31) — Common Stock: 44149.00
AVK balance_sheet (quarterly, 2024-10-31) — Common Stock: 44149.00
AVK cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -48483957.00
AVK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 534470167.00
AVK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 534470167.00
AVK cash_flow (annual, 2024-10-31) — Common Stock Issuance: 103623107.00
AVK balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 194600.00
AVK balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 194600.00
AVK income_statement (annual, 2024-10-31) — Diluted Average Shares: 39154881.00
AVK income_statement (annual, 2024-10-31) — Diluted EPS: 2.72
AVK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 106501275.00
AVK cash_flow (annual, 2024-10-31) — End Cash Position: 2517927.00
AVK balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 846373290.00
AVK balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 846373290.00
AVK cash_flow (annual, 2024-10-31) — Financing Cash Flow: 19969731.00
AVK cash_flow (annual, 2024-10-31) — Free Cash Flow: -18023245.00
AVK cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -129136333.00
AVK income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 20072998.00
AVK income_statement (annual, 2024-10-31) — General And Administrative Expense: 1994041.00
AVK income_statement (annual, 2024-10-31) — Interest Expense: 17125767.00
AVK income_statement (annual, 2024-10-31) — Interest Income: 35346366.00
AVK balance_sheet (annual, 2024-10-31) — Invested Capital: 848493255.00
AVK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 848493255.00
AVK balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 847568483.00
AVK balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 847568483.00
AVK balance_sheet (annual, 2024-10-31) — Investments And Advances: 847568483.00
AVK balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 847568483.00
AVK cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 103623107.00
AVK cash_flow (annual, 2024-10-31) — Issuance Of Debt: 25000000.00
AVK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 314023088.00
AVK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 314023088.00
AVK cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 25000000.00
AVK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -59999167.00
AVK cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 103623107.00
AVK balance_sheet (annual, 2024-10-31) — Net Debt: 311504092.00
AVK balance_sheet (quarterly, 2024-10-31) — Net Debt: 311504092.00
AVK income_statement (annual, 2024-10-31) — Net Income: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 106501275.00
AVK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 106501275.00
AVK income_statement (annual, 2024-10-31) — Net Interest Income: 18220599.00
AVK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -34999167.00
AVK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -34999167.00
AVK cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
AVK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 534470167.00
AVK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 534470167.00
AVK income_statement (annual, 2024-10-31) — Normalized Income: 106501275.00
AVK cash_flow (annual, 2024-10-31) — Operating Cash Flow: -18023245.00
AVK income_statement (annual, 2024-10-31) — Operating Revenue: 110082892.00
AVK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 44148745.00
AVK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 44148745.00
AVK cash_flow (annual, 2024-10-31) — Other Non Cash Items: -4339553.00
AVK income_statement (annual, 2024-10-31) — Other Operating Expenses: 1587576.00
AVK balance_sheet (annual, 2024-10-31) — Other Payable: 1308155.00
AVK balance_sheet (quarterly, 2024-10-31) — Other Payable: 1308155.00
AVK balance_sheet (annual, 2024-10-31) — Payables: 14800505.00
AVK balance_sheet (quarterly, 2024-10-31) — Payables: 14800505.00
AVK income_statement (annual, 2024-10-31) — Pretax Income: 106501275.00
AVK balance_sheet (annual, 2024-10-31) — Receivables: 13383298.00
AVK balance_sheet (quarterly, 2024-10-31) — Receivables: 13383298.00
AVK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -59999167.00
AVK income_statement (annual, 2024-10-31) — Selling General And Administration: 1994041.00
AVK balance_sheet (annual, 2024-10-31) — Share Issued: 44148745.00
AVK balance_sheet (quarterly, 2024-10-31) — Share Issued: 44148745.00
AVK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 534470167.00
AVK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 534470167.00
AVK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 534470167.00
AVK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 534470167.00
AVK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
AVK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
AVK balance_sheet (annual, 2024-10-31) — Taxes Receivable: 95817.00
AVK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 95817.00
AVK balance_sheet (annual, 2024-10-31) — Total Assets: 863675347.00
AVK balance_sheet (quarterly, 2024-10-31) — Total Assets: 863675347.00
AVK balance_sheet (annual, 2024-10-31) — Total Capitalization: 848493255.00
AVK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 848493255.00
AVK balance_sheet (annual, 2024-10-31) — Total Debt: 314023088.00
AVK balance_sheet (quarterly, 2024-10-31) — Total Debt: 314023088.00
AVK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 534470167.00
AVK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 534470167.00
AVK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 329205180.00
AVK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 329205180.00
AVK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13231935.00
AVK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 542401687.00
AVK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 44149.00
AVK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 41908.00
AVK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 41908.00
AVK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 41908.00
AVK balance_sheet (quarterly, 2025-04-30) — Common Stock: 44149.00
AVK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 511473366.00
AVK balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 2119488.00
AVK balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 862230180.00
AVK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 861496543.00
AVK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 862570950.00
AVK balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 862570950.00
AVK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 350023177.00
AVK balance_sheet (quarterly, 2025-04-30) — Net Debt: 349981269.00
AVK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 511473366.00
AVK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 44148745.00
AVK balance_sheet (quarterly, 2025-04-30) — Other Payable: 739383.00
AVK balance_sheet (quarterly, 2025-04-30) — Payables: 13971318.00
AVK balance_sheet (quarterly, 2025-04-30) — Receivables: 14966305.00
AVK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -30972470.00
AVK balance_sheet (quarterly, 2025-04-30) — Share Issued: 44148745.00
AVK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 511473366.00
AVK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 511473366.00
AVK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 107677.00
AVK balance_sheet (quarterly, 2025-04-30) — Total Assets: 877730113.00
AVK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 861496543.00
AVK balance_sheet (quarterly, 2025-04-30) — Total Debt: 350023177.00
AVK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 511473366.00
AVK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 366256747.00
AVK income_statement (annual, 2025-10-31) — +Operating Expense: 3771600.00
AVK income_statement (annual, 2025-10-31) — +Total Revenue: 122413544.00
AVK balance_sheet (annual, 2025-10-31) — Accounts Payable: 10513010.00
AVK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 10513010.00
AVK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 533192582.00
AVK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 533192582.00
AVK cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2517927.00
AVK balance_sheet (annual, 2025-10-31) — Capital Stock: 44149.00
AVK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 44149.00
AVK cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -62090795.00
AVK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -154991.00
AVK cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -30488.00
AVK cash_flow (annual, 2025-10-31) — Change In Payable: -3097187.00
AVK cash_flow (annual, 2025-10-31) — Change In Receivables: 1659134.00
AVK cash_flow (annual, 2025-10-31) — Change In Working Capital: -1623532.00
AVK cash_flow (annual, 2025-10-31) — Changes In Cash: -2641496.00
AVK balance_sheet (annual, 2025-10-31) — Common Stock: 44149.00
AVK balance_sheet (quarterly, 2025-10-31) — Common Stock: 44149.00
AVK cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -62090795.00
AVK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 591021316.00
AVK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 591021316.00
AVK balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 209273.00
AVK balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 209273.00
AVK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 118641944.00
AVK cash_flow (annual, 2025-10-31) — End Cash Position: -123569.00
AVK balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 939237120.00
AVK balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 939237120.00
AVK cash_flow (annual, 2025-10-31) — Financing Cash Flow: -26539927.00
AVK cash_flow (annual, 2025-10-31) — Free Cash Flow: 23898431.00
AVK cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -89287586.00
AVK income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 60580485.00
AVK income_statement (annual, 2025-10-31) — General And Administrative Expense: 1947182.00
AVK income_statement (annual, 2025-10-31) — Interest Expense: 16231596.00
AVK income_statement (annual, 2025-10-31) — Interest Income: 37224712.00
AVK balance_sheet (annual, 2025-10-31) — Invested Capital: 941043775.00
AVK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 941043775.00
AVK balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 940703137.00
AVK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 940703137.00
AVK balance_sheet (annual, 2025-10-31) — Investments And Advances: 940703137.00
AVK balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 940703137.00
AVK cash_flow (annual, 2025-10-31) — Issuance Of Debt: 35999371.00
AVK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 350022459.00
AVK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 350022459.00
AVK cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 35999371.00
AVK balance_sheet (annual, 2025-10-31) — Net Debt: 350022459.00
AVK balance_sheet (quarterly, 2025-10-31) — Net Debt: 350022459.00
AVK income_statement (annual, 2025-10-31) — Net Income: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 118641944.00
AVK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 118641944.00
AVK income_statement (annual, 2025-10-31) — Net Interest Income: 20993116.00
AVK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 35999371.00
AVK cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 35999371.00
AVK cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
AVK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 591021316.00
AVK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 591021316.00
AVK income_statement (annual, 2025-10-31) — Normalized Income: 118641944.00
AVK cash_flow (annual, 2025-10-31) — Operating Cash Flow: 23898431.00
AVK income_statement (annual, 2025-10-31) — Operating Revenue: 122413544.00
AVK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 44148745.00
AVK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 44148745.00
AVK cash_flow (annual, 2025-10-31) — Other Non Cash Items: -3484816.00
AVK income_statement (annual, 2025-10-31) — Other Operating Expenses: 1824418.00
AVK balance_sheet (annual, 2025-10-31) — Other Payable: 864952.00
AVK balance_sheet (quarterly, 2025-10-31) — Other Payable: 864952.00
AVK balance_sheet (annual, 2025-10-31) — Payables: 11377962.00
AVK balance_sheet (quarterly, 2025-10-31) — Payables: 11377962.00
AVK income_statement (annual, 2025-10-31) — Pretax Income: 118641944.00
AVK balance_sheet (annual, 2025-10-31) — Receivables: 11697542.00
AVK balance_sheet (quarterly, 2025-10-31) — Receivables: 11697542.00
AVK balance_sheet (annual, 2025-10-31) — Retained Earnings: 57784585.00
AVK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 57784585.00
AVK income_statement (annual, 2025-10-31) — Selling General And Administration: 1947182.00
AVK balance_sheet (annual, 2025-10-31) — Share Issued: 44148745.00
AVK balance_sheet (quarterly, 2025-10-31) — Share Issued: 44148745.00
AVK balance_sheet (annual, 2025-10-31) — Stockholders Equity: 591021316.00
AVK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 591021316.00
AVK balance_sheet (annual, 2025-10-31) — Tangible Book Value: 591021316.00
AVK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 591021316.00
AVK income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AVK income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
AVK balance_sheet (annual, 2025-10-31) — Taxes Receivable: 122439.00
AVK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 122439.00
AVK balance_sheet (annual, 2025-10-31) — Total Assets: 952786862.00
AVK balance_sheet (quarterly, 2025-10-31) — Total Assets: 952786862.00
AVK balance_sheet (annual, 2025-10-31) — Total Capitalization: 941043775.00
AVK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 941043775.00
AVK balance_sheet (annual, 2025-10-31) — Total Debt: 350022459.00
AVK balance_sheet (quarterly, 2025-10-31) — Total Debt: 350022459.00
AVK balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 591021316.00
AVK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 591021316.00
AVK balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 361765546.00
AVK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 361765546.00
AVL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3272141.00
AVL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 34329.00
AVL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1873230.00
AVL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 91725.00
AVL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -269151.00
AVL.AX income_statement (annual, 2021-06-30) — Amortization: 75320.00
AVL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 75320.00
AVL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5541703.00
AVL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4892279.00
AVL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4834973.00
AVL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 77184.00
AVL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 94152977.00
AVL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3495613.00
AVL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3495613.00
AVL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2523466.00
AVL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 972147.00
AVL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4519049.00
AVL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3587727.00
AVL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2977412.00
AVL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2046090.00
AVL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3116229.00
AVL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 119916.00
AVL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 94152977.00
AVL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 31395912.00
AVL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5000000.00
AVL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -353359.00
AVL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 26433.00
AVL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4062950.00
AVL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 44288.00
AVL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 44288.00
AVL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2122390.00
AVL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 132714.00
AVL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 132714.00
AVL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 132714.00
AVL.AX income_statement (annual, 2021-06-30) — EBIT: -3139765.00
AVL.AX income_statement (annual, 2021-06-30) — EBITDA: -3007051.00
AVL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3495613.00
AVL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4519049.00
AVL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7869691.00
AVL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -103221.00
AVL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2124829.00
AVL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 29093649.00
AVL.AX income_statement (annual, 2021-06-30) — Gross Profit: 7896.00
AVL.AX income_statement (annual, 2021-06-30) — Interest Expense: 987.00
AVL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 987.00
AVL.AX income_statement (annual, 2021-06-30) — Interest Income: 23508.00
AVL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23508.00
AVL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 18901.00
AVL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 31395912.00
AVL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3587727.00
AVL.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 663750.00
AVL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 663750.00
AVL.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 663750.00
AVL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5000000.00
AVL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 32896.00
AVL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 32896.00
AVL.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 663750.00
AVL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 507926.00
AVL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4646641.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 968.00
AVL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 968.00
AVL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -127592.00
AVL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1304552.00
AVL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 28824498.00
AVL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4892279.00
AVL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 31395912.00
AVL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3007051.00
AVL.AX income_statement (annual, 2021-06-30) — Normalized Income: -3140752.00
AVL.AX income_statement (annual, 2021-06-30) — Operating Income: -3264245.00
AVL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 34329.00
AVL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 119916.00
AVL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -103221.00
AVL.AX income_statement (annual, 2021-06-30) — Other Gand A: 611919.00
AVL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 122525.00
AVL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 122525.00
AVL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1014598.00
AVL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 14944.00
AVL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 28585723.00
AVL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 491493.00
AVL.AX balance_sheet (annual, 2021-06-30) — Payables: 1888174.00
AVL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1888174.00
AVL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3116229.00
AVL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 189928.00
AVL.AX income_statement (annual, 2021-06-30) — Pretax Income: -3140752.00
AVL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4892279.00
AVL.AX balance_sheet (annual, 2021-06-30) — Receivables: 567337.00
AVL.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -15881.00
AVL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 26433.00
AVL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 132714.00
AVL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 41453.00
AVL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -353359.00
AVL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -62653844.00
AVL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1471457.00
AVL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2124829.00
AVL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 31395912.00
AVL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 31395912.00
AVL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AVL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AVL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 33551198.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 31395912.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 77184.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 31395912.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2155286.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 29488248.00
AVL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 32896.00
AVL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 21553.00
AVL.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 663750.00
AVL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1940560.00
AVL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5110129.00
AVL.AX income_statement (annual, 2022-06-30) — +Total Revenue: -34329.00
AVL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 861926.00
AVL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 306108.00
AVL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -319673.00
AVL.AX income_statement (annual, 2022-06-30) — Amortization: 46394.00
AVL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 46394.00
AVL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 135366256.00
AVL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
AVL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3495613.00
AVL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8009401.00
AVL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7562511.00
AVL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 32314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 127025901.00
AVL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26443986.00
AVL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26443986.00
AVL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2020886.00
AVL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 24423100.00
AVL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 32347402.00
AVL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4976500.00
AVL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4422529.00
AVL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 22948373.00
AVL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4489618.00
AVL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64838.00
AVL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 127025901.00
AVL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 60533203.00
AVL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34258952.00
AVL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1864433.00
AVL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 116569.00
AVL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: -26433.00
AVL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 27709483.00
AVL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3664507.00
AVL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 111916.00
AVL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 111916.00
AVL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 111916.00
AVL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 135366256.00
AVL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
AVL.AX income_statement (annual, 2022-06-30) — EBIT: -5118025.00
AVL.AX income_statement (annual, 2022-06-30) — EBITDA: -5006109.00
AVL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 133698.00
AVL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26443986.00
AVL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 32347402.00
AVL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12431930.00
AVL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1197576.00
AVL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3908314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 36604098.00
AVL.AX income_statement (annual, 2022-06-30) — Gross Profit: -7896.00
AVL.AX income_statement (annual, 2022-06-30) — Interest Income: 2251.00
AVL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2251.00
AVL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2251.00
AVL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 60533203.00
AVL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4976500.00
AVL.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 337500.00
AVL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 337500.00
AVL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 337500.00
AVL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34258952.00
AVL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 337500.00
AVL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 823247.00
AVL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 32394519.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6826.00
AVL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6826.00
AVL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -47117.00
AVL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3032901.00
AVL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 36284425.00
AVL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8009401.00
AVL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 60533203.00
AVL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 133698.00
AVL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5006109.00
AVL.AX income_statement (annual, 2022-06-30) — Normalized Income: -5036430.00
AVL.AX income_statement (annual, 2022-06-30) — Operating Income: -5118025.00
AVL.AX income_statement (annual, 2022-06-30) — Operating Revenue: -34329.00
AVL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 160354237.00
AVL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 64838.00
AVL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2581947.00
AVL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1197576.00
AVL.AX income_statement (annual, 2022-06-30) — Other Gand A: 983788.00
AVL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 88421.00
AVL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 88421.00
AVL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1089899.00
AVL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 37853.00
AVL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 35664282.00
AVL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 975270.00
AVL.AX balance_sheet (annual, 2022-06-30) — Payables: 899779.00
AVL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 899779.00
AVL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4489618.00
AVL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150467.00
AVL.AX income_statement (annual, 2022-06-30) — Pretax Income: -5036430.00
AVL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8009401.00
AVL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1265497.00
AVL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -15881.00
AVL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: -26433.00
AVL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 111916.00
AVL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 127765.00
AVL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1864433.00
AVL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -67690274.00
AVL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2796761.00
AVL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3908314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 160354237.00
AVL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 60533203.00