speb/financial-data huggingface dataset:
AVL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 60533203.00
AVL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AVL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AVL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 64331408.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 60533203.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 32314.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 60533203.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3798205.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36621925.00
AVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 133698.00
AVL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 9077.00
AVL.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 337500.00
AVL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 24044976.00
AVL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7778433.00
AVL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 30500.00
AVL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4498561.00
AVL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 144766.00
AVL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -373128.00
AVL.AX income_statement (annual, 2023-06-30) — Amortization: 234220.00
AVL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 234220.00
AVL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 170254123.00
AVL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
AVL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26443986.00
AVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10139264.00
AVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 618604.00
AVL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1871450.00
AVL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 135569456.00
AVL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26873911.00
AVL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 26873911.00
AVL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2037947.00
AVL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 24835964.00
AVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7358748.00
AVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -350490.00
AVL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6578333.00
AVL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 429925.00
AVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7169881.00
AVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 407876.00
AVL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 135569456.00
AVL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 60488849.00
AVL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7509111.00
AVL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -25882.00
AVL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1423713.00
AVL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 24553.00
AVL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 28727091.00
AVL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 335423.00
AVL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 335423.00
AVL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15271705.00
AVL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 109845.00
AVL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 323695.00
AVL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 323695.00
AVL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 323695.00
AVL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 170254123.00
AVL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
AVL.AX income_statement (annual, 2023-06-30) — EBIT: -7236890.00
AVL.AX income_statement (annual, 2023-06-30) — EBITDA: -6913195.00
AVL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 26873911.00
AVL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7358748.00
AVL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -16717597.00
AVL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -150450.00
AVL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4741414.00
AVL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 48775079.00
AVL.AX income_statement (annual, 2023-06-30) — Gross Profit: 5947.00
AVL.AX income_statement (annual, 2023-06-30) — Interest Expense: 2993.00
AVL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2993.00
AVL.AX income_statement (annual, 2023-06-30) — Interest Income: 266244.00
AVL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 266244.00
AVL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -82572.00
AVL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 82572.00
AVL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 266244.00
AVL.AX balance_sheet (annual, 2023-06-30) — Inventory: 182034.00
AVL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 60488849.00
AVL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -350490.00
AVL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 296098.00
AVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7509111.00
AVL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1536027.00
AVL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1536027.00
AVL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 128559.00
AVL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 804964.00
AVL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7483229.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7239883.00
AVL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 180679.00
AVL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -71000.00
AVL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 180679.00
AVL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -124481.00
AVL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 9859774.00
AVL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 48401951.00
AVL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10757868.00
AVL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 60488849.00
AVL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6887743.00
AVL.AX income_statement (annual, 2023-06-30) — Normalized Income: -7214431.00
AVL.AX income_statement (annual, 2023-06-30) — Operating Income: -7772486.00
AVL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 30500.00
AVL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 174596447.00
AVL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 407876.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9959286.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -150450.00
AVL.AX income_statement (annual, 2023-06-30) — Other Gand A: 1696423.00
AVL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 351924.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 296098.00
AVL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 377376.00
AVL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2713324.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 368590.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 46546402.00
AVL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1256509.00
AVL.AX income_statement (annual, 2023-06-30) — Other Special Charges: 25452.00
AVL.AX balance_sheet (annual, 2023-06-30) — Payables: 4867151.00
AVL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4867151.00
AVL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7169881.00
AVL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 285752.00
AVL.AX income_statement (annual, 2023-06-30) — Pretax Income: -7239883.00
AVL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -71000.00
AVL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10757868.00
AVL.AX balance_sheet (annual, 2023-06-30) — Receivables: 1385394.00
AVL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -15881.00
AVL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 24553.00
AVL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 323695.00
AVL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 300371.00
AVL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -25882.00
AVL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -74930157.00
AVL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2744620.00
AVL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4741414.00
AVL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 174596447.00
AVL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -25452.00
AVL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 60488849.00
AVL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 60488849.00
AVL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AVL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AVL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 77425140.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 60488849.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1871450.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 60488849.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16936291.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 48698049.00
AVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1664586.00
AVL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 82572.00
AVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -25452.00
AVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -25452.00
AVL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 13455386.00
AVL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15226000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 7780000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 522000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -827000.00
AVL.AX income_statement (annual, 2024-06-30) — Amortization: 396000.00
AVL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 396000.00
AVL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 252165911.00
AVL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
AVL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26874000.00
AVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17370000.00
AVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 675000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2052000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 231051000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36420000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 36420000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 34666000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1754000.00
AVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14990000.00
AVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3218000.00
AVL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8662000.00
AVL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 9546000.00
AVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8746000.00
AVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 261000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 231051000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 140946000.00
AVL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15671000.00
AVL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -388000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 322000.00
AVL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: -2000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 37691000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 340000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 340000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 27087000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 288000.00
AVL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 754000.00
AVL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 754000.00
AVL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 754000.00
AVL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 252165911.00
AVL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
AVL.AX income_statement (annual, 2024-06-30) — EBIT: -15013000.00
AVL.AX income_statement (annual, 2024-06-30) — EBITDA: -14259000.00
AVL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 36420000.00
AVL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14990000.00
AVL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -26032000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 29000.00
AVL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7620000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 133378000.00
AVL.AX income_statement (annual, 2024-06-30) — Gross Profit: 2000.00
AVL.AX income_statement (annual, 2024-06-30) — Interest Expense: 191000.00
AVL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 191000.00
AVL.AX income_statement (annual, 2024-06-30) — Interest Income: 778000.00
AVL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 778000.00
AVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -177000.00
AVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 177000.00
AVL.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 778000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Inventory: 749000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 140946000.00
AVL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3218000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 92000.00
AVL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15671000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1712000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1712000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 589000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5103000.00
AVL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3398000.00
AVL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15283000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15204000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 587000.00
AVL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 587000.00
AVL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -293000.00
AVL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 23208000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 132551000.00
AVL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18045000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 140946000.00
AVL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -13627000.00
AVL.AX income_statement (annual, 2024-06-30) — Normalized Income: -14572000.00
AVL.AX income_statement (annual, 2024-06-30) — Operating Income: -15224000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 344420125.00
AVL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1074000.00
AVL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 261000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 18130000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 29000.00
AVL.AX income_statement (annual, 2024-06-30) — Other Gand A: 1565000.00
AVL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -567000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 92000.00
AVL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 65000.00
AVL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6852000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 549000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 127953000.00
AVL.AX income_statement (annual, 2024-06-30) — Other Special Charges: 632000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Payables: 8329000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8329000.00
AVL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7672000.00
AVL.AX income_statement (annual, 2024-06-30) — Pretax Income: -15204000.00
AVL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3398000.00
AVL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18045000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Receivables: 522000.00
AVL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -2000.00
AVL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 754000.00
AVL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 324000.00
AVL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -388000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -90134000.00
AVL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5731000.00
AVL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7620000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 344420125.00
AVL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -632000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 140946000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 140946000.00
AVL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AVL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AVL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 170334000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 140946000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2052000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 140946000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29388000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 132643000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2301000.00
AVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -632000.00
AVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -632000.00
AVL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10604000.00
AVL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 344317148.00
AVL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
AVL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 344317148.00
AVL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
AVL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 345386323.00
AVL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 345386323.00
AVL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 345386323.00
AVL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 345386323.00
AVL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -130714000.00
AVL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 120285000.00
AVL.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.93
AVL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 273408934.00
AVL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13654000.00
AVL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
AVL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 6336000.00
AVL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 120285000.00
AVL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.93
AVL.NS cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: -60100000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1250000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2101240000.00
AVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14441000.00
AVL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 17927000.00
AVL.NS income_statement (annual, 2022-03-31) — Interest Income: 14441000.00
AVL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14441000.00
AVL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -147400000.00
AVL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 294572000.00
AVL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 294572000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 351868000.00
AVL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 294572000.00
AVL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 50467653.93
AVL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: -58122068.25
AVL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18520000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17726000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AVL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 197762314.28
AVL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -63502000.00
AVL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 31617000.00
AVL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31617000.00
AVL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
AVL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 666626000.00
AVL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 92932000.00
AVL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 110859000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 150400000.00
AVL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1250000.00
AVL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 984323000.00
AVL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13222310000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 536095000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1491000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -149785000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
AVL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 532364000.00
AVL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 120285000.00
AVL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.33
AVL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13654000.00
AVL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -303564000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1473309000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 120285000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35155000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35155000.00
AVL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -72171000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 35155000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -836771000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -190865000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31933000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -39617000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 71196000.00
AVL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -950471000.00
AVL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21501000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 120285000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1362870000.00
AVL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AVL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 80536000.00
AVL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11112382000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3619287000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 109570000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2517454000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2627024000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 27382000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3260672000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13600000.00
AVL.NS cash_flow (annual, 2023-03-31) — Depreciation: 204241000.00
AVL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 204241000.00
AVL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 204241000.00
AVL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 204241000.00
AVL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 120292670.00
AVL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.33
AVL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — EBIT: 1154951000.00
AVL.NS income_statement (annual, 2023-03-31) — EBITDA: 1359192000.00
AVL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 35155000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AVL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 687198000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2938011000.00
AVL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -127440000.00
AVL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -463000.00
AVL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -295000.00
AVL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 24782000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2059674000.00
AVL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2109928000.00
AVL.NS income_statement (annual, 2023-03-31) — Interest Expense: 295058000.00
AVL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 295058000.00
AVL.NS income_statement (annual, 2023-03-31) — Interest Income: 28588000.00
AVL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28588000.00
AVL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -295058000.00
AVL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26629000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2938011000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4068553000.00
AVL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -841821000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 532364000.00
AVL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AVL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1140870000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1363739000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 188229000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1551968000.00
AVL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1140870000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 497558000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AVL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2670528000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 641430000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 859893000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 641430000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -266470000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -541584000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1140870000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1140870000.00
AVL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -266470000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28222000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1909889000.00
AVL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -298644000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1362870000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70656000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43314000.00
AVL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1358434000.00
AVL.NS income_statement (annual, 2023-03-31) — Normalized Income: 640864576.23
AVL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 176124000.00
AVL.NS income_statement (annual, 2023-03-31) — Operating Income: 1125605000.00
AVL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13222310000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 120285000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 264600000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34900000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6700000.00
AVL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 266470000.00
AVL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29300000.00
AVL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 200310000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 23775000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1481580000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 19023000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 284342000.00
AVL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -295000.00
AVL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVL.NS balance_sheet (annual, 2023-03-31) — Payables: 568162000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13653000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 341265000.00
AVL.NS income_statement (annual, 2023-03-31) — Pretax Income: 859893000.00
AVL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -543297000.00
AVL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -303564000.00
AVL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11112382000.00
AVL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 204241000.00
AVL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47933000.00
AVL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47933000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 284342000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1235885000.00
AVL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1713000.00
AVL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4920000.00
AVL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 111940000.00
AVL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 136722000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 120285000.00
AVL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 295000.00
AVL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6700000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1362870000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1362870000.00
AVL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 192576.23
AVL.NS income_statement (annual, 2023-03-31) — Tax Provision: 218463000.00
AVL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
AVL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 264639000.00
AVL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -209951000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6175510000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1551099000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4178992000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1362870000.00
AVL.NS income_statement (annual, 2023-03-31) — Total Expenses: 12096705000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4812640000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2556223000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1551968000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8292000.00
AVL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 758000.00
AVL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 758000.00
AVL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 358615000.00
AVL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1364288000.00
AVL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17432924000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 619476000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3875000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -193468000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2801347000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 205958000.00
AVL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 120954464.00
AVL.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.37
AVL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35155000.00
AVL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -344798000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1933772000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 128189000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 175486000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 961584000.00
AVL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -155590000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 175486000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1393385000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -199534000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5522000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 83381000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -7791000.00
AVL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1506795000.00
AVL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 140331000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 128189000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4867233000.00
AVL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2809251000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 89059000.00
AVL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14655238000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5862084000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 143830000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1252683000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1396513000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2096694000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18700000.00
AVL.NS cash_flow (annual, 2024-03-31) — Depreciation: 285816000.00
AVL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 285816000.00
AVL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 285816000.00
AVL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 285816000.00
AVL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 121990297.00
AVL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.32
AVL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — EBIT: 1454308000.00
AVL.NS income_statement (annual, 2024-03-31) — EBITDA: 1740124000.00
AVL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 175486000.00
AVL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 683591000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4331396000.00
AVL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -406009000.00
AVL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 24340000.00
AVL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29907000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2723995000.00
AVL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2777686000.00
AVL.NS income_statement (annual, 2024-03-31) — Interest Expense: 387641000.00
AVL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 387641000.00
AVL.NS income_statement (annual, 2024-03-31) — Interest Income: 65250000.00
AVL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65250000.00
AVL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -387641000.00
AVL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 62354000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Inventory: 4331396000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6119916000.00
AVL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -482049000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 205958000.00
AVL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2809251000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1789942000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
AVL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1789942000.00
AVL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1453000000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 724313000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2809251000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1077197000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 770702000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1066667000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 770702000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -322391000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -175350000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1453000000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1453000000.00
AVL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -322391000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35257000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2530527000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -333796000.00
AVL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1453000000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4867233000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63643000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AVL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 74361000.00
AVL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1764464000.00
AVL.NS income_statement (annual, 2024-03-31) — Normalized Income: 788288450.77
AVL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -61211000.00
AVL.NS income_statement (annual, 2024-03-31) — Operating Income: 1413398000.00
AVL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17432924000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 128189050.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 540800000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31000000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 86700000.00
AVL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 322391000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17300000.00
AVL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65200000.00
AVL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 267418000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 35022000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1910623000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 24430000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 786098000.00
AVL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 24340000.00
AVL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVL.NS balance_sheet (annual, 2024-03-31) — Payables: 661370000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18665000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 540799000.00
AVL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1066667000.00
AVL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -175350000.00
AVL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -344798000.00
AVL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14655238000.00
AVL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 285816000.00
AVL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 64176000.00
AVL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 64176000.00
AVL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1453000000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 786098000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1850997000.00
AVL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
AVL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 11002000.00
AVL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 149425000.00
AVL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 179332000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 128189050.00
AVL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -24340000.00
AVL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 80000000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4867233000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4867233000.00
AVL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6753549.23
AVL.NS income_statement (annual, 2024-03-31) — Tax Provision: 295965000.00
AVL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
AVL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -333630000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8753869000.00
AVL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4867233000.00