speb/financial-data huggingface dataset:
AVA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 429000.00
AVA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 163000.00
AVA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3436000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1172000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 263000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 255000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Payables: 2671000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2671000.00
AVA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -28628000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1233000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 670000.00
AVA.AX income_statement (annual, 2023-06-30) — Pretax Income: -844000.00
AVA.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -24000.00
AVA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -5522000.00
AVA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1961000.00
AVA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -459000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4415000.00
AVA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 27170000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Receivables: 8388000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -159000.00
AVA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10393000.00
AVA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2067000.00
AVA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -915000.00
AVA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3000.00
AVA.AX income_statement (annual, 2023-06-30) — Research And Development: 1767000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23618000.00
AVA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10487000.00
AVA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 620000.00
AVA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11802000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 255414634.00
AVA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 29254000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15670000.00
AVA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AVA.AX income_statement (annual, 2023-06-30) — Tax Provision: 210000.00
AVA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AVA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -558000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 37075000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 29796000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2830000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 29254000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7821000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15036000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1294000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 1494000.00
AVA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 15512000.00
AVA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 21382000.00
AVA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 30145000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1608000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7433000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5365000.00
AVA.AX income_statement (annual, 2024-06-30) — Amortization: 1617000.00
AVA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1617000.00
AVA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 263388380.00
AVA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
AVA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3887000.00
AVA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2728000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 866000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 57932000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5084000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5084000.00
AVA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -436000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 881000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4203000.00
AVA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2918000.00
AVA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2728000.00
AVA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -535000.00
AVA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -345000.00
AVA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -30319000.00
AVA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29997000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 57932000.00
AVA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -436000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27949000.00
AVA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4342000.00
AVA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -241000.00
AVA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 12149000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 21417000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 326000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1952000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2278000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6869000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 230000.00
AVA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2451000.00
AVA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2451000.00
AVA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 834000.00
AVA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 263388380.00
AVA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
AVA.AX income_statement (annual, 2024-06-30) — EBIT: -4969000.00
AVA.AX income_statement (annual, 2024-06-30) — EBITDA: -2518000.00
AVA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -74000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 91000.00
AVA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3468000.00
AVA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2918000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1724000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -60000.00
AVA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3263000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -726000.00
AVA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 12580000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6057000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12798000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7161000.00
AVA.AX income_statement (annual, 2024-06-30) — Gross Profit: 17996000.00
AVA.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1545000.00
AVA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -159000.00
AVA.AX income_statement (annual, 2024-06-30) — Interest Expense: 240000.00
AVA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 240000.00
AVA.AX income_statement (annual, 2024-06-30) — Interest Income: 26000.00
AVA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 26000.00
AVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -239000.00
AVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 239000.00
AVA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 26000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Inventory: 6584000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30104000.00
AVA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2728000.00
AVA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4342000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 540000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 203000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 743000.00
AVA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -292000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6307000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4101000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income: -5203000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5203000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5203000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5203000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5203000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5203000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2373000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -214000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -292000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -292000.00
AVA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -214000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -910000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1796000.00
AVA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -355000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15151000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 46000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 46000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 91000.00
AVA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -973000.00
AVA.AX income_statement (annual, 2024-06-30) — Normalized Income: -3659779.61
AVA.AX income_statement (annual, 2024-06-30) — Operating Income: -3386000.00
AVA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 30145000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 289520722.00
AVA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 159000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1952000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 394000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -666000.00
AVA.AX income_statement (annual, 2024-06-30) — Other Gand A: 743000.00
AVA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1609000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6741000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 405000.00
AVA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -64000.00
AVA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3739000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1322000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 854000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1677000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Payables: 2930000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2930000.00
AVA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -30319000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1037000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 738000.00
AVA.AX income_statement (annual, 2024-06-30) — Pretax Income: -5209000.00
AVA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2373000.00
AVA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -355000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 3978000.00
AVA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 29838000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Receivables: 9011000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -99000.00
AVA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12149000.00
AVA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2451000.00
AVA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -292000.00
AVA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -241000.00
AVA.AX income_statement (annual, 2024-06-30) — Research And Development: 2001000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -29257000.00
AVA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11837000.00
AVA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 611000.00
AVA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13191000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 289520722.00
AVA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1545000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27949000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15151000.00
AVA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1779.61
AVA.AX income_statement (annual, 2024-06-30) — Tax Provision: -6000.00
AVA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AVA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 159000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 36057000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28152000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3021000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27949000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8108000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14640000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1239000.00
AVA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1545000.00
AVA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1545000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 882000.00
AVA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 14548000.00
AVA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 21714000.00
AVA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 31603000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1360000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1360000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6617000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6617000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5766000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5766000.00
AVA.AX income_statement (annual, 2025-06-30) — Amortization: 2610000.00
AVA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2610000.00
AVA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 290155103.00
AVA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AVA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3468000.00
AVA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2961000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1059000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1059000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 57931000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57931000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5591000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5591000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5591000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5591000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 111000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 111000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5480000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5480000.00
AVA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -719000.00
AVA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2961000.00
AVA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4167000.00
AVA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 487000.00
AVA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -29642000.00
AVA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33842000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 57931000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 57931000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 22174000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22174000.00
AVA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 11320000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 19823000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 19823000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 447000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 447000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1742000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1742000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2189000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2189000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6284000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6284000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 216000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 216000.00
AVA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3527000.00
AVA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3527000.00
AVA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 917000.00
AVA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 290155103.00
AVA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AVA.AX income_statement (annual, 2025-06-30) — EBIT: -6907000.00
AVA.AX income_statement (annual, 2025-06-30) — EBITDA: -3380000.00
AVA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 126000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 119000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 119000.00
AVA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4081000.00
AVA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -719000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 1251000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1251000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 385000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 385000.00
AVA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1206000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -78000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -78000.00
AVA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 11443000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 702000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 702000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7313000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7313000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 7798000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7798000.00
AVA.AX income_statement (annual, 2025-06-30) — Gross Profit: 20283000.00
AVA.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 5624000.00
AVA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -226000.00
AVA.AX income_statement (annual, 2025-06-30) — Interest Expense: 248000.00
AVA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 248000.00
AVA.AX income_statement (annual, 2025-06-30) — Interest Income: 37000.00
AVA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 37000.00
AVA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -296000.00
AVA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 296000.00
AVA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 37000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Inventory: 6596000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 6596000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 23916000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23916000.00
AVA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2961000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 612000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 612000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 612000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 612000.00
AVA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -307000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6729000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6729000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income: -6458000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6458000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6458000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6458000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6458000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6458000.00
AVA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2491000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -211000.00
AVA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -307000.00
AVA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -307000.00
AVA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -211000.00
AVA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -412000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2032000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2032000.00
AVA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -470000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 14861000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14861000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 436000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 436000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 436000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 436000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 119000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 119000.00
AVA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2244000.00
AVA.AX income_statement (annual, 2025-06-30) — Normalized Income: -1381858.56
AVA.AX income_statement (annual, 2025-06-30) — Operating Income: -1431000.00
AVA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 31603000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 290472027.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 290472027.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 669000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 669000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1742000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1742000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 232000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 232000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -463000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -463000.00
AVA.AX income_statement (annual, 2025-06-30) — Other Gand A: 1012000.00
AVA.AX income_statement (annual, 2025-06-30) — Other Income Expense: -5513000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6611000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6611000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 415000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 415000.00
AVA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 111000.00
AVA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4099000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1130000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1130000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1069000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1069000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Payables: 2490000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2490000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2490000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2490000.00
AVA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -29642000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1157000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1157000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 798000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 798000.00
AVA.AX income_statement (annual, 2025-06-30) — Pretax Income: -7155000.00
AVA.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 349000.00
AVA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2491000.00
AVA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -470000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 3825000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3825000.00
AVA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 33842000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Receivables: 6169000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6169000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -448000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -448000.00
AVA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11320000.00
AVA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3527000.00
AVA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -307000.00
AVA.AX income_statement (annual, 2025-06-30) — Research And Development: 1771000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -35679000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35679000.00
AVA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10431000.00
AVA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 525000.00
AVA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 11968000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 290472027.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 290472027.00
AVA.AX income_statement (annual, 2025-06-30) — Special Income Charges: -5624000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 22174000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22174000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 14861000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14861000.00
AVA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -547858.56
AVA.AX income_statement (annual, 2025-06-30) — Tax Provision: -697000.00
AVA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.10
AVA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 226000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 29604000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 29604000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 22174000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22174000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2801000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2801000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 22174000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22174000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7430000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7430000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9781000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9781000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1146000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1146000.00
AVA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -5624000.00
AVA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5624000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Work In Process: 1520000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 1520000.00
AVA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 13539000.00
AVA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 13539000.00
AVAH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 117702000.00
AVAH income_statement (annual, 2021-12-31) — Basic Average Shares: 170625000.00
AVAH income_statement (annual, 2021-12-31) — Basic EPS: -0.69
AVAH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 477688000.00
AVAH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 25523000.00
AVAH balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 25523000.00
AVAH income_statement (annual, 2021-12-31) — Diluted Average Shares: 170625000.00
AVAH income_statement (annual, 2021-12-31) — Diluted EPS: -0.69
AVAH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AVAH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 117702000.00
AVAH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 477688000.00
AVAH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 477688000.00
AVAH cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1034000.00
AVAH income_statement (annual, 2021-12-31) — Other Special Charges: 13702000.00
AVAH cash_flow (annual, 2021-12-31) — Purchase Of Investment: -853000.00
AVAH balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 2135000.00
AVAH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AVAH cash_flow (annual, 2021-12-31) — Sale Of Investment: 1887000.00
AVAH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7451000.00
AVAH income_statement (annual, 2022-12-31) — +Operating Expense: 520058000.00
AVAH income_statement (annual, 2022-12-31) — +Total Revenue: 1787645000.00
AVAH balance_sheet (annual, 2022-12-31) — Accounts Payable: 44624000.00
AVAH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 225632000.00
AVAH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60709000.00
AVAH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1228512000.00
AVAH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 675346000.00
AVAH income_statement (annual, 2022-12-31) — Basic Average Shares: 185553000.00
AVAH income_statement (annual, 2022-12-31) — Basic EPS: -3.57
AVAH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30490000.00
AVAH cash_flow (annual, 2022-12-31) — Capital Expenditure: -12013000.00
AVAH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58888000.00
AVAH balance_sheet (annual, 2022-12-31) — Capital Stock: 1888000.00
AVAH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19217000.00
AVAH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19217000.00
AVAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 62420000.00
AVAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25291000.00
AVAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48402000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Account Payable: -3925000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10729000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1708000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24630000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7369000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Payable: -3925000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14654000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9365000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Receivables: -3227000.00
AVAH cash_flow (annual, 2022-12-31) — Change In Working Capital: -42223000.00
AVAH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3227000.00
AVAH cash_flow (annual, 2022-12-31) — Changes In Cash: -11273000.00
AVAH balance_sheet (annual, 2022-12-31) — Common Stock: 1888000.00
AVAH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4175000.00
AVAH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Construction In Progress: 728000.00
AVAH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1234418000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44892000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Assets: 269751000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13070000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Debt: 155375000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168445000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Current Liabilities: 326497000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 146175000.00
AVAH balance_sheet (annual, 2022-12-31) — Current Provisions: 31926000.00
AVAH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -115000.00
AVAH cash_flow (annual, 2022-12-31) — Deferred Tax: -115000.00
AVAH cash_flow (annual, 2022-12-31) — Depreciation: 38816000.00
AVAH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38816000.00
AVAH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21313000.00
AVAH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38816000.00
AVAH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21313000.00
AVAH income_statement (annual, 2022-12-31) — Diluted Average Shares: 185553000.00
AVAH income_statement (annual, 2022-12-31) — Diluted EPS: -3.57
AVAH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -662034000.00
AVAH income_statement (annual, 2022-12-31) — EBIT: -563874000.00
AVAH income_statement (annual, 2022-12-31) — EBITDA: -525058000.00
AVAH cash_flow (annual, 2022-12-31) — End Cash Position: 19217000.00
AVAH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62420000.00
AVAH cash_flow (annual, 2022-12-31) — Free Cash Flow: -60415000.00
AVAH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -85367000.00
AVAH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3502000.00
AVAH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 85266000.00
AVAH income_statement (annual, 2022-12-31) — General And Administrative Expense: 483946000.00
AVAH balance_sheet (annual, 2022-12-31) — Goodwill: 1159688000.00
AVAH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1255551000.00
AVAH balance_sheet (annual, 2022-12-31) — Gross PPE: 138062000.00
AVAH income_statement (annual, 2022-12-31) — Gross Profit: 553227000.00
AVAH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 675346000.00
AVAH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1586000.00
AVAH income_statement (annual, 2022-12-31) — Interest Expense: 99940000.00
AVAH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99940000.00
AVAH income_statement (annual, 2022-12-31) — Interest Income: 679000.00
AVAH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 679000.00
AVAH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 102532000.00
AVAH balance_sheet (annual, 2022-12-31) — Interest Payable: 1056000.00
AVAH balance_sheet (annual, 2022-12-31) — Invested Capital: 1432282000.00
AVAH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25291000.00
AVAH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AVAH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 114700000.00
AVAH balance_sheet (annual, 2022-12-31) — Leases: 20065000.00
AVAH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45818000.00
AVAH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1281082000.00
AVAH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1326900000.00
AVAH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 74700000.00
AVAH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34551000.00
AVAH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58335000.00
AVAH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46855000.00
AVAH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1553000.00
AVAH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Net Debt: 1417240000.00
AVAH income_statement (annual, 2022-12-31) — Net Income: -662034000.00
AVAH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -662034000.00
AVAH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -662034000.00
AVAH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -662034000.00
AVAH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -662034000.00
AVAH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -662034000.00
AVAH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -662034000.00
AVAH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AVAH income_statement (annual, 2022-12-31) — Net Interest Income: -107041000.00
AVAH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11725000.00
AVAH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60149000.00
AVAH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40149000.00
AVAH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107041000.00
AVAH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1744000.00
AVAH balance_sheet (annual, 2022-12-31) — Net PPE: 77353000.00
AVAH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12013000.00
AVAH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
AVAH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1259726000.00
AVAH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 22865000.00
AVAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3844000.00
AVAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3844000.00
AVAH income_statement (annual, 2022-12-31) — Normalized EBITDA: 65121000.00
AVAH income_statement (annual, 2022-12-31) — Normalized Income: -73437549.66
AVAH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48402000.00
AVAH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -81865000.00
AVAH income_statement (annual, 2022-12-31) — Operating Income: 33169000.00
AVAH income_statement (annual, 2022-12-31) — Operating Revenue: 1787645000.00
AVAH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 188859165.00
AVAH balance_sheet (annual, 2022-12-31) — Other Current Assets: 9813000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9200000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9337000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2135000.00
AVAH income_statement (annual, 2022-12-31) — Other Gand A: 393146000.00
AVAH income_statement (annual, 2022-12-31) — Other Income Expense: -589942000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95863000.00
AVAH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7780000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 86240000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 359000.00
AVAH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 237000.00
AVAH income_statement (annual, 2022-12-31) — Other Operating Expenses: 14799000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Payable: 20490000.00
AVAH balance_sheet (annual, 2022-12-31) — Other Properties: 70414000.00
AVAH balance_sheet (annual, 2022-12-31) — Payables: 71897000.00
AVAH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116789000.00
AVAH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15089000.00
AVAH income_statement (annual, 2022-12-31) — Pretax Income: -663814000.00
AVAH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4015000.00
AVAH balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVAH cash_flow (annual, 2022-12-31) — Purchase Of Business: -2013000.00
AVAH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AVAH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11725000.00
AVAH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12013000.00
AVAH balance_sheet (annual, 2022-12-31) — Receivables: 225632000.00
AVAH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1216915000.00
AVAH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38816000.00
AVAH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12501000.00
AVAH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12501000.00
AVAH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54551000.00
AVAH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 99000.00
AVAH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1236710000.00
AVAH income_statement (annual, 2022-12-31) — Salaries And Wages: 78299000.00
AVAH cash_flow (annual, 2022-12-31) — Sale Of Business: 460000.00
AVAH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AVAH income_statement (annual, 2022-12-31) — Selling General And Administration: 483946000.00
AVAH balance_sheet (annual, 2022-12-31) — Share Issued: 188859165.00
AVAH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
AVAH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
AVAH income_statement (annual, 2022-12-31) — Special Income Charges: -675445000.00
AVAH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15893000.00
AVAH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4175000.00
AVAH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1259726000.00
AVAH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1582549.66
AVAH income_statement (annual, 2022-12-31) — Tax Provision: -1780000.00
AVAH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AVAH balance_sheet (annual, 2022-12-31) — Total Assets: 1711760000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1276907000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Debt: 1495345000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4175000.00
AVAH income_statement (annual, 2022-12-31) — Total Expenses: 1754476000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1715935000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1442009000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1389438000.00
AVAH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -642276000.00
AVAH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7780000.00
AVAH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6783000.00
AVAH income_statement (annual, 2022-12-31) — Total Unusual Items: -590179000.00
AVAH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -590179000.00
AVAH balance_sheet (annual, 2022-12-31) — Working Capital: -56746000.00
AVAH income_statement (annual, 2023-12-31) — +Operating Expense: 481758000.00
AVAH income_statement (annual, 2023-12-31) — +Total Revenue: 1895209000.00
AVAH balance_sheet (annual, 2023-12-31) — Accounts Payable: 30130000.00
AVAH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245808000.00
AVAH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70890000.00
AVAH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1239757000.00