Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,028 | 665,828 | 440,654 | 465,042 | 418,533 |
| Marketable Securities | 5,862 | 3,570 | 479 | 9,219 | 4,687 |
| Receivables | 583,165 | 572,671 | 615,856 | 553,207 | 553,007 |
| Inventories | 93,372 | 108,192 | 119,440 | 95,972 | 85,485 |
| Other current assets | 39,472 | 44,097 | 28,493 | 31,406 | 45,966 |
| TOTAL | $1,118,899 | $1,394,357 | $1,204,921 | $1,154,847 | $1,107,678 |
| Non-Current Assets | |||||
| PPE Net | 3,616,730 | 3,838,500 | 4,009,646 | 3,020,505 | 3,128,976 |
| Investments And Advances | 342,742 | 353,649 | 364,066 | 26,512 | 38,916 |
| Intangibles | 4,081,396 | 4,234,385 | 4,441,776 | 3,745,364 | 3,899,133 |
| Other Non-Current Assets | 2,767,962 | 2,925,025 | 3,067,442 | 1,219,450 | 1,298,023 |
| TOTAL | $10,808,830 | $11,351,560 | $11,882,930 | $8,011,832 | $8,365,048 |
| Total Assets | $11,927,720 | $12,745,920 | $13,087,850 | $9,166,679 | $9,472,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,281 | 1,035,631 | 1,208,915 | 460,604 | 421,923 |
| Accounts payable and accrued liabilities | 943,042 | 1,061,666 | 1,085,014 | 927,268 | 913,511 |
| Other current liabilities | 1,011,278 | 1,131,643 | 1,021,715 | 549,076 | 552,984 |
| TOTAL | $3,567,287 | $4,197,010 | $3,849,021 | $2,585,734 | $2,284,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,810 | 1,844,462 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,096,728 | 4,313,578 | 6,627,302 | 4,209,911 | 4,659,654 |
| TOTAL | $5,803,551 | $6,158,051 | $6,627,296 | $4,209,939 | $4,659,691 |
| Total Liabilities | $9,370,838 | $10,355,060 | $10,476,320 | $6,795,673 | $6,944,432 |
| Shareholders' Equity | |||||
| Common Shares | 80,899 | 83,278 | 85,657 | 84,468 | 86,252 |
| Retained earnings | 1,854,070 | 1,668,438 | 1,867,544 | 1,635,332 | 1,778,639 |
| Other shareholders' equity | 8,515 | 7,695 | 8,846 | 10,741 | 9,408 |
| TOTAL | $2,556,886 | $2,390,855 | $2,611,532 | $2,371,005 | $2,528,294 |
| Total Liabilities And Equity | $11,927,724 | $12,745,915 | $13,087,852 | $9,166,678 | $9,472,726 |