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AVA Ava Risk Group Ltd

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  • 0.135
  • 0.0000.00%
20min DelayTrading Dec 13 10:00 AET
39.17MMarket Cap-6.75P/E (Static)

Ava Risk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.85%5.08M
-7.85%5.08M
-63.77%5.52M
-63.77%5.52M
-11.95%15.23M
-11.95%15.23M
124.50%17.29M
124.50%17.29M
149.94%7.7M
149.94%7.7M
-Cash and cash equivalents
-7.85%5.08M
-7.85%5.08M
-63.77%5.52M
-63.77%5.52M
-11.95%15.23M
-11.95%15.23M
124.50%17.29M
124.50%17.29M
149.94%7.7M
149.94%7.7M
Receivables
7.43%9.01M
7.43%9.01M
77.00%8.39M
77.00%8.39M
-48.88%4.74M
-48.88%4.74M
55.28%9.27M
55.28%9.27M
20.02%5.97M
20.02%5.97M
-Accounts receivable
-10.36%7.43M
-10.36%7.43M
74.13%8.29M
74.13%8.29M
-48.80%4.76M
-48.80%4.76M
57.16%9.3M
57.16%9.3M
27.24%5.92M
27.24%5.92M
-Other receivables
557.65%1.68M
557.65%1.68M
57.41%255K
57.41%255K
3.85%162K
3.85%162K
-47.30%156K
-47.30%156K
-31.16%296K
-31.16%296K
-Recievables adjustments allowances
37.74%-99K
37.74%-99K
14.05%-159K
14.05%-159K
1.07%-185K
1.07%-185K
23.36%-187K
23.36%-187K
-128.04%-244K
-128.04%-244K
Inventory
-11.79%6.58M
-11.79%6.58M
129.24%7.46M
129.24%7.46M
4.16%3.26M
4.16%3.26M
-20.48%3.13M
-20.48%3.13M
-12.49%3.93M
-12.49%3.93M
Prepaid assets
10.15%738K
10.15%738K
67.50%670K
67.50%670K
17.99%400K
17.99%400K
24.63%339K
24.63%339K
-30.08%272K
-30.08%272K
Other current assets
----
----
----
----
----
----
-35.82%1.57M
-35.82%1.57M
--2.45M
--2.45M
Total current assets
-2.82%21.42M
-2.82%21.42M
-6.70%22.04M
-6.70%22.04M
-25.25%23.62M
-25.25%23.62M
55.46%31.6M
55.46%31.6M
57.12%20.33M
57.12%20.33M
Non current assets
Net PPE
30.43%1.8M
30.43%1.8M
86.08%1.38M
86.08%1.38M
-8.07%740K
-8.07%740K
-37.98%805K
-37.98%805K
53.43%1.3M
53.43%1.3M
-Gross PPE
14.17%7.16M
14.17%7.16M
20.27%6.27M
20.27%6.27M
2.52%5.22M
2.52%5.22M
-2.40%5.09M
-2.40%5.09M
18.16%5.21M
18.16%5.21M
-Accumulated depreciation
-9.60%-5.37M
-9.60%-5.37M
-9.39%-4.9M
-9.39%-4.9M
-4.51%-4.48M
-4.51%-4.48M
-9.40%-4.28M
-9.40%-4.28M
-9.79%-3.91M
-9.79%-3.91M
Goodwill and other intangible assets
-5.79%12.8M
-5.79%12.8M
128.15%13.58M
128.15%13.58M
-45.10%5.95M
-45.10%5.95M
-9.95%10.85M
-9.95%10.85M
-5.27%12.04M
-5.27%12.04M
-Goodwill
-20.48%6.06M
-20.48%6.06M
985.04%7.62M
985.04%7.62M
-86.01%702K
-86.01%702K
-7.55%5.02M
-7.55%5.02M
2.07%5.43M
2.07%5.43M
-Other intangible assets
12.97%6.74M
12.97%6.74M
13.61%5.97M
13.61%5.97M
-9.87%5.25M
-9.87%5.25M
-11.91%5.83M
-11.91%5.83M
-10.55%6.62M
-10.55%6.62M
Non current deferred assets
-38.67%46K
-38.67%46K
-21.88%75K
-21.88%75K
--96K
--96K
----
----
----
----
Other non current assets
----
----
----
----
----
----
-83.33%2K
-83.33%2K
-42.86%12K
-42.86%12K
Total non current assets
-2.63%14.64M
-2.63%14.64M
121.44%15.04M
121.44%15.04M
-41.73%6.79M
-41.73%6.79M
-12.74%11.65M
-12.74%11.65M
-1.67%13.35M
-1.67%13.35M
Total assets
-2.75%36.06M
-2.75%36.06M
21.91%37.08M
21.91%37.08M
-29.69%30.41M
-29.69%30.41M
28.42%43.25M
28.42%43.25M
27.01%33.68M
27.01%33.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.98%2.28M
4.98%2.28M
1,556.49%2.17M
1,556.49%2.17M
-37.62%131K
-37.62%131K
-31.15%210K
-31.15%210K
--305K
--305K
-Current debt
-2.35%1.95M
-2.35%1.95M
--2M
--2M
----
----
----
----
----
----
-Current capital lease obligation
90.64%326K
90.64%326K
30.53%171K
30.53%171K
-37.62%131K
-37.62%131K
-31.15%210K
-31.15%210K
--305K
--305K
Payables
9.70%2.93M
9.70%2.93M
18.50%2.67M
18.50%2.67M
-74.01%2.25M
-74.01%2.25M
60.81%8.67M
60.81%8.67M
33.53%5.39M
33.53%5.39M
-accounts payable
7.27%1.61M
7.27%1.61M
90.71%1.5M
90.71%1.5M
-76.90%786K
-76.90%786K
46.49%3.4M
46.49%3.4M
-35.51%2.32M
-35.51%2.32M
-Other payable
12.80%1.32M
12.80%1.32M
-20.16%1.17M
-20.16%1.17M
-72.13%1.47M
-72.13%1.47M
71.65%5.27M
71.65%5.27M
603.90%3.07M
603.90%3.07M
Current provisions
31.43%230K
31.43%230K
-29.15%175K
-29.15%175K
2.07%247K
2.07%247K
-6.92%242K
-6.92%242K
23.22%260K
23.22%260K
Pension and other retirement benefit plans
-15.90%1.04M
-15.90%1.04M
8.73%1.23M
8.73%1.23M
-10.92%1.13M
-10.92%1.13M
14.17%1.27M
14.17%1.27M
-10.44%1.12M
-10.44%1.12M
Other current liabilities
41.73%394K
41.73%394K
23.56%278K
23.56%278K
3.21%225K
3.21%225K
-49.42%218K
-49.42%218K
-4.65%431K
-4.65%431K
Current liabilities
5.24%6.87M
5.24%6.87M
63.54%6.53M
63.54%6.53M
-62.40%3.99M
-62.40%3.99M
41.46%10.61M
41.46%10.61M
26.19%7.5M
26.19%7.5M
Non current liabilities
Long term debt and capital lease obligation
12.58%743K
12.58%743K
331.37%660K
331.37%660K
-30.45%153K
-30.45%153K
-46.08%220K
-46.08%220K
--408K
--408K
-Long term debt
-62.55%203K
-62.55%203K
--542K
--542K
----
----
----
----
----
----
-Long term capital lease obligation
357.63%540K
357.63%540K
-22.88%118K
-22.88%118K
-30.45%153K
-30.45%153K
-46.08%220K
-46.08%220K
--408K
--408K
Employee benefits
54.24%91K
54.24%91K
25.53%59K
25.53%59K
-31.88%47K
-31.88%47K
30.19%69K
30.19%69K
-10.17%53K
-10.17%53K
Non current deferred liabilities
----
----
--146K
--146K
----
----
----
----
----
----
Other non current liabilities
-5.59%405K
-5.59%405K
57.72%429K
57.72%429K
-12.26%272K
-12.26%272K
2.99%310K
2.99%310K
12.31%301K
12.31%301K
Total non current liabilities
-4.25%1.24M
-4.25%1.24M
174.15%1.29M
174.15%1.29M
-21.20%472K
-21.20%472K
-21.39%599K
-21.39%599K
133.03%762K
133.03%762K
Total liabilities
3.67%8.11M
3.67%8.11M
75.24%7.82M
75.24%7.82M
-60.20%4.46M
-60.20%4.46M
35.67%11.21M
35.67%11.21M
31.76%8.27M
31.76%8.27M
Shareholders'equity
Share capital
7.62%57.93M
7.62%57.93M
5.98%53.83M
5.98%53.83M
-14.00%50.79M
-14.00%50.79M
1.22%59.06M
1.22%59.06M
0.21%58.35M
0.21%58.35M
-common stock
7.62%57.93M
7.62%57.93M
5.98%53.83M
5.98%53.83M
-14.00%50.79M
-14.00%50.79M
1.22%59.06M
1.22%59.06M
0.21%58.35M
0.21%58.35M
Retained earnings
-23.88%-29.26M
-23.88%-29.26M
-4.67%-23.62M
-4.67%-23.62M
6.41%-22.56M
6.41%-22.56M
21.30%-24.11M
21.30%-24.11M
13.75%-30.64M
13.75%-30.64M
Gains losses not affecting retained earnings
24.30%-726K
24.30%-726K
57.96%-959K
57.96%-959K
21.67%-2.28M
21.67%-2.28M
-26.66%-2.91M
-26.66%-2.91M
6.62%-2.3M
6.62%-2.3M
Total stockholders'equity
-4.46%27.95M
-4.46%27.95M
12.74%29.25M
12.74%29.25M
-19.01%25.95M
-19.01%25.95M
26.07%32.04M
26.07%32.04M
25.54%25.42M
25.54%25.42M
Total equity
-4.46%27.95M
-4.46%27.95M
12.74%29.25M
12.74%29.25M
-19.01%25.95M
-19.01%25.95M
26.07%32.04M
26.07%32.04M
25.54%25.42M
25.54%25.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.85%5.08M-7.85%5.08M-63.77%5.52M-63.77%5.52M-11.95%15.23M-11.95%15.23M124.50%17.29M124.50%17.29M149.94%7.7M149.94%7.7M
-Cash and cash equivalents -7.85%5.08M-7.85%5.08M-63.77%5.52M-63.77%5.52M-11.95%15.23M-11.95%15.23M124.50%17.29M124.50%17.29M149.94%7.7M149.94%7.7M
Receivables 7.43%9.01M7.43%9.01M77.00%8.39M77.00%8.39M-48.88%4.74M-48.88%4.74M55.28%9.27M55.28%9.27M20.02%5.97M20.02%5.97M
-Accounts receivable -10.36%7.43M-10.36%7.43M74.13%8.29M74.13%8.29M-48.80%4.76M-48.80%4.76M57.16%9.3M57.16%9.3M27.24%5.92M27.24%5.92M
-Other receivables 557.65%1.68M557.65%1.68M57.41%255K57.41%255K3.85%162K3.85%162K-47.30%156K-47.30%156K-31.16%296K-31.16%296K
-Recievables adjustments allowances 37.74%-99K37.74%-99K14.05%-159K14.05%-159K1.07%-185K1.07%-185K23.36%-187K23.36%-187K-128.04%-244K-128.04%-244K
Inventory -11.79%6.58M-11.79%6.58M129.24%7.46M129.24%7.46M4.16%3.26M4.16%3.26M-20.48%3.13M-20.48%3.13M-12.49%3.93M-12.49%3.93M
Prepaid assets 10.15%738K10.15%738K67.50%670K67.50%670K17.99%400K17.99%400K24.63%339K24.63%339K-30.08%272K-30.08%272K
Other current assets -------------------------35.82%1.57M-35.82%1.57M--2.45M--2.45M
Total current assets -2.82%21.42M-2.82%21.42M-6.70%22.04M-6.70%22.04M-25.25%23.62M-25.25%23.62M55.46%31.6M55.46%31.6M57.12%20.33M57.12%20.33M
Non current assets
Net PPE 30.43%1.8M30.43%1.8M86.08%1.38M86.08%1.38M-8.07%740K-8.07%740K-37.98%805K-37.98%805K53.43%1.3M53.43%1.3M
-Gross PPE 14.17%7.16M14.17%7.16M20.27%6.27M20.27%6.27M2.52%5.22M2.52%5.22M-2.40%5.09M-2.40%5.09M18.16%5.21M18.16%5.21M
-Accumulated depreciation -9.60%-5.37M-9.60%-5.37M-9.39%-4.9M-9.39%-4.9M-4.51%-4.48M-4.51%-4.48M-9.40%-4.28M-9.40%-4.28M-9.79%-3.91M-9.79%-3.91M
Goodwill and other intangible assets -5.79%12.8M-5.79%12.8M128.15%13.58M128.15%13.58M-45.10%5.95M-45.10%5.95M-9.95%10.85M-9.95%10.85M-5.27%12.04M-5.27%12.04M
-Goodwill -20.48%6.06M-20.48%6.06M985.04%7.62M985.04%7.62M-86.01%702K-86.01%702K-7.55%5.02M-7.55%5.02M2.07%5.43M2.07%5.43M
-Other intangible assets 12.97%6.74M12.97%6.74M13.61%5.97M13.61%5.97M-9.87%5.25M-9.87%5.25M-11.91%5.83M-11.91%5.83M-10.55%6.62M-10.55%6.62M
Non current deferred assets -38.67%46K-38.67%46K-21.88%75K-21.88%75K--96K--96K----------------
Other non current assets -------------------------83.33%2K-83.33%2K-42.86%12K-42.86%12K
Total non current assets -2.63%14.64M-2.63%14.64M121.44%15.04M121.44%15.04M-41.73%6.79M-41.73%6.79M-12.74%11.65M-12.74%11.65M-1.67%13.35M-1.67%13.35M
Total assets -2.75%36.06M-2.75%36.06M21.91%37.08M21.91%37.08M-29.69%30.41M-29.69%30.41M28.42%43.25M28.42%43.25M27.01%33.68M27.01%33.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.98%2.28M4.98%2.28M1,556.49%2.17M1,556.49%2.17M-37.62%131K-37.62%131K-31.15%210K-31.15%210K--305K--305K
-Current debt -2.35%1.95M-2.35%1.95M--2M--2M------------------------
-Current capital lease obligation 90.64%326K90.64%326K30.53%171K30.53%171K-37.62%131K-37.62%131K-31.15%210K-31.15%210K--305K--305K
Payables 9.70%2.93M9.70%2.93M18.50%2.67M18.50%2.67M-74.01%2.25M-74.01%2.25M60.81%8.67M60.81%8.67M33.53%5.39M33.53%5.39M
-accounts payable 7.27%1.61M7.27%1.61M90.71%1.5M90.71%1.5M-76.90%786K-76.90%786K46.49%3.4M46.49%3.4M-35.51%2.32M-35.51%2.32M
-Other payable 12.80%1.32M12.80%1.32M-20.16%1.17M-20.16%1.17M-72.13%1.47M-72.13%1.47M71.65%5.27M71.65%5.27M603.90%3.07M603.90%3.07M
Current provisions 31.43%230K31.43%230K-29.15%175K-29.15%175K2.07%247K2.07%247K-6.92%242K-6.92%242K23.22%260K23.22%260K
Pension and other retirement benefit plans -15.90%1.04M-15.90%1.04M8.73%1.23M8.73%1.23M-10.92%1.13M-10.92%1.13M14.17%1.27M14.17%1.27M-10.44%1.12M-10.44%1.12M
Other current liabilities 41.73%394K41.73%394K23.56%278K23.56%278K3.21%225K3.21%225K-49.42%218K-49.42%218K-4.65%431K-4.65%431K
Current liabilities 5.24%6.87M5.24%6.87M63.54%6.53M63.54%6.53M-62.40%3.99M-62.40%3.99M41.46%10.61M41.46%10.61M26.19%7.5M26.19%7.5M
Non current liabilities
Long term debt and capital lease obligation 12.58%743K12.58%743K331.37%660K331.37%660K-30.45%153K-30.45%153K-46.08%220K-46.08%220K--408K--408K
-Long term debt -62.55%203K-62.55%203K--542K--542K------------------------
-Long term capital lease obligation 357.63%540K357.63%540K-22.88%118K-22.88%118K-30.45%153K-30.45%153K-46.08%220K-46.08%220K--408K--408K
Employee benefits 54.24%91K54.24%91K25.53%59K25.53%59K-31.88%47K-31.88%47K30.19%69K30.19%69K-10.17%53K-10.17%53K
Non current deferred liabilities ----------146K--146K------------------------
Other non current liabilities -5.59%405K-5.59%405K57.72%429K57.72%429K-12.26%272K-12.26%272K2.99%310K2.99%310K12.31%301K12.31%301K
Total non current liabilities -4.25%1.24M-4.25%1.24M174.15%1.29M174.15%1.29M-21.20%472K-21.20%472K-21.39%599K-21.39%599K133.03%762K133.03%762K
Total liabilities 3.67%8.11M3.67%8.11M75.24%7.82M75.24%7.82M-60.20%4.46M-60.20%4.46M35.67%11.21M35.67%11.21M31.76%8.27M31.76%8.27M
Shareholders'equity
Share capital 7.62%57.93M7.62%57.93M5.98%53.83M5.98%53.83M-14.00%50.79M-14.00%50.79M1.22%59.06M1.22%59.06M0.21%58.35M0.21%58.35M
-common stock 7.62%57.93M7.62%57.93M5.98%53.83M5.98%53.83M-14.00%50.79M-14.00%50.79M1.22%59.06M1.22%59.06M0.21%58.35M0.21%58.35M
Retained earnings -23.88%-29.26M-23.88%-29.26M-4.67%-23.62M-4.67%-23.62M6.41%-22.56M6.41%-22.56M21.30%-24.11M21.30%-24.11M13.75%-30.64M13.75%-30.64M
Gains losses not affecting retained earnings 24.30%-726K24.30%-726K57.96%-959K57.96%-959K21.67%-2.28M21.67%-2.28M-26.66%-2.91M-26.66%-2.91M6.62%-2.3M6.62%-2.3M
Total stockholders'equity -4.46%27.95M-4.46%27.95M12.74%29.25M12.74%29.25M-19.01%25.95M-19.01%25.95M26.07%32.04M26.07%32.04M25.54%25.42M25.54%25.42M
Total equity -4.46%27.95M-4.46%27.95M12.74%29.25M12.74%29.25M-19.01%25.95M-19.01%25.95M26.07%32.04M26.07%32.04M25.54%25.42M25.54%25.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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+0.10%
Westpac Banking Corp
WBC
0.00%
Woodside Energy Group Ltd
WDS
-0.13%
National Australia Bank Ltd
NAB
-0.25%
ANZ Group Holdings Ltd
ANZ
-0.31%

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