Avenira Limited (AU:AEV)
ASX:AEV
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Avenira Limited
(Sydney:AEV)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (ongoing losses and persistent negative operating/free cash flow), only partially offset by modest leverage on the balance sheet. Valuation is also constrained by a negative P/E that reflects unprofitable operations, while the lack of technical indicator data limits confidence in any momentum/trend assessment.
Positive Factors
Leadership Change
The appointment of John He as CEO is expected to strengthen operational capabilities, potentially enhancing strategic execution and project development.
Negative Factors
Cash Flow Weakness
Persistent negative cash flow indicates reliance on external funding, which could limit financial flexibility and sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Leadership Change
The appointment of John He as CEO is expected to strengthen operational capabilities, potentially enhancing strategic execution and project development.
Read all positive factors
Avenira Limited (AEV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.94M
Dividend YieldN/A
Average Volume (3M)648.30K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding4,258,644,000
10 Day Avg. Volume648,296
30 Day Avg. Volume648,296
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.97
Price to Sales (P/S)0.00
P/FCF Ratio-4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avenira Limited Business Overview & Revenue Model
Company Description
Avenira Limited (AEV) is an Australian-based company focused on the exploration and development of phosphate projects. Operating primarily in the mining and resources sector, Avenira's core business involves the development of the Wonarah Phosphat...
How the Company Makes Money
Avenira Limited generates revenue primarily through the exploration and potential development of its phosphate mining assets. The company's revenue model is centered around the extraction and sale of phosphate rock, which serves as a critical raw ...
Avenira Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 5.79K | 3.15K | 10.94K |
| Gross Profit | -16.24K | -14.03K | -14.73K | -12.39K | -31.34K | -23.27K |
| EBITDA | -3.51M | -4.12M | -2.91M | -3.18M | -2.84M | -2.09M |
| Net Income | -1.76M | -4.99M | -3.12M | -3.20M | -2.88M | -2.11M |
Balance Sheet | ||||||
| Total Assets | 23.37M | 20.40M | 21.89M | 17.36M | 12.41M | 14.01M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 517.61K | 425.96K | 3.27M | 1.01M | 3.12M |
| Total Debt | 0.00 | 2.07M | 0.00 | 3.46M | 3.22M | 2.53M |
| Total Liabilities | 2.80M | 5.47M | 6.08M | 6.50M | 6.07M | 4.90M |
| Stockholders Equity | 20.57M | 14.93M | 15.81M | 10.86M | 6.34M | 9.11M |
Cash Flow | ||||||
| Free Cash Flow | -5.59M | -6.42M | -5.50M | -4.72M | -3.31M | -2.95M |
| Operating Cash Flow | -2.75M | -2.73M | -1.20M | -1.78M | -1.60M | -1.71M |
| Investing Cash Flow | -3.54M | -3.61M | -3.82M | -2.95M | -2.70M | -2.08M |
| Financing Cash Flow | 7.44M | 6.43M | 2.18M | 6.98M | 2.18M | 5.62M |
Avenira Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
46 Neutral | AU$22.65M | -4.35 | -4.27% | ― | ― | 42.51% | |
45 Neutral | AU$31.94M | -3.48 | -9.90% | ― | ― | ― | |
45 Neutral | AU$39.06M | -33.33 | -28.53% | ― | ― | 96.00% | |
43 Neutral | AU$31.95M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
41 Neutral | AU$20.62M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:AEV
Avenira Limited
0.01
0.00
0.00%
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Avenira Limited Corporate Events
Avenira Updates Registered Office and Principal Business Address
Jan 6, 2026
Avenira Limited has announced a change to its registered office and principal place of business, relocating its corporate address within Western Australia. The administrative update, disclosed in accordance with ASX Listing Rule requirements, refl...
Avenira Grants 12 Million Options to Director Jason He Following AGM Approval
Dec 23, 2025
Avenira Limited has disclosed a change in director Jason He’s interests in the company’s securities, as required under ASX listing rules. The filing notes that He previously held no securities in Avenira but has now been issued a total...
Avenira Issues 60 Million Unlisted Options to Support Capital Structure
Dec 23, 2025
Avenira Limited has notified the ASX of the issue of new unquoted equity securities in the form of options, though the announcement does not specify the company’s industry or operating activities.
The company is issuing a total of 60 million...
Avenira Advances Wonarah Project Development: Operational and Strategic Update
Dec 17, 2025
Avenira Limited has provided an update on developments for its Wonarah Phosphate Project, outlining progress in operational, regulatory, and logistical enhancements as part of a staged development strategy. Key initiatives include strengthening op...
Avenira Limited Announces Proposed Securities Issue
Nov 28, 2025
Avenira Limited has announced a proposed issue of securities, specifically unlisted options with exercise prices of $0.02 and $0.03, set to expire on December 5, 2028. The issuance, scheduled for December 5, 2025, involves a total of 60 million op...
Avenira Limited Successfully Passes All Resolutions at 2025 AGM
Nov 25, 2025
Avenira Limited announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed by the required majority. This includes the re-election of directors and the approval of various options and incentive schemes, whi...
Avenira Limited Announces Expiry of Options
Nov 4, 2025
Avenira Limited has announced the cessation of certain securities, specifically options that expired on October 31, 2025. This includes 43,500,000 options with an exercise price of $0.02 and another 43,500,000 options with an exercise price of $0....
Avenira Limited Announces 2025 Annual General Meeting Details
Oct 24, 2025
Avenira Limited has announced its 2025 Annual General Meeting, scheduled for November 25, 2025, in Subiaco, Western Australia. Shareholders are encouraged to access meeting documents online, as hard copies will only be provided upon request. The c...
Avenira Limited Appoints New Director with No Current Securities Interests
Oct 17, 2025
Avenira Limited has announced the appointment of John He as a new director, effective from October 16, 2025. The Initial Director’s Interest Notice reveals that John He currently holds no relevant interests in the company’s securities,...
Avenira Limited Announces Key Leadership Changes
Oct 17, 2025
Avenira Limited has announced significant changes in its board and executive leadership. John He has been appointed as the new Executive Chairman and CEO, bringing extensive experience in corporate finance and resource sector development. This lea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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