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AVA Ava Risk Group Ltd

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0.100
0.0000.00%

20min DelayMarket Closed Aug 30 12:06 AET

28.95MMarket Cap-25000P/E (Static)

Ava Risk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-11.79%27.17M

-51.37%30.8M

47.93%63.34M

33.35%42.81M

44.33%32.11M

61.86%22.24M

-10.62%13.74M

16.45%15.38M

13.2M

Revenue from customers

-11.79%27.17M

-50.84%30.8M

48.04%62.65M

34.25%42.32M

51.89%31.52M

68.99%20.75M

-20.13%12.28M

24.88%15.38M

--12.31M

Income from government grants

----

--684K

----

Other cash income from operating activities

----

-15.12%494K

-60.94%582K

1.92%1.49M

--1.46M

----

--891K

Cash paid

-1.68%-28.63M

38.37%-28.15M

-23.96%-45.68M

-4.04%-36.85M

-65.19%-35.42M

-28.77%-21.44M

18.64%-16.65M

-27.53%-20.46M

-16.05M

Payments to suppliers for goods and services

-1.68%-28.63M

38.37%-28.15M

-23.96%-45.68M

-4.04%-36.85M

-65.19%-35.42M

-28.77%-21.44M

18.64%-16.65M

-27.53%-20.46M

---16.05M

Direct interest paid

-622.22%-195K

34.15%-27K

-156.25%-41K

-14.29%-16K

-366.67%-14K

80.00%-3K

-200.00%-15K

75.00%-5K

---20K

Direct interest received

2,800.00%29K

--1K

----

0.00%13K

-85.39%13K

-48.55%89K

-51.94%173K

2,900.00%360K

--12K

Direct tax refund paid

-313.33%-558K

-297.06%-135K

-580.00%-34K

---5K

----

Operating cash flow

-187.81%-2.18M

-85.87%2.49M

195.18%17.58M

279.67%5.96M

-472.89%-3.32M

132.34%889K

41.92%-2.75M

-66.01%-4.73M

---2.85M

Investing cash flow

Cash flow from continuing investing activities

-122.64%-7.94M

3,332.53%35.07M

-0.74%-1.09M

56.92%-1.08M

-74.22%-2.5M

48.16%-1.44M

-101.16%-2.77M

-60.00%-1.38M

-860K

Net PPE purchase and sale

-70.00%-459K

-57.89%-270K

-16.33%-171K

23.83%-147K

-302.08%-193K

74.60%-48K

72.49%-189K

19.08%-687K

---849K

Net intangibles purchas and sale

-74.16%-1.96M

-23.19%-1.13M

1.72%-914K

12.84%-930K

24.70%-1.07M

43.16%-1.42M

-261.83%-2.49M

-6,163.64%-689K

---11K

Net business purchase and sale

-115.14%-5.52M

--36.47M

----

Net investment purchase and sale

----

32.79%-1.24M

-2,045.35%-1.85M

---86K

----

Net other investing changes

----

--1.88M

----

Cash from discontinued investing activities

Investing cash flow

-122.64%-7.94M

3,332.53%35.07M

-0.74%-1.09M

56.92%-1.08M

-74.22%-2.5M

48.16%-1.44M

-101.16%-2.77M

-60.00%-1.38M

---860K

Financing cash flow

Cash flow from continuing financing activities

96.62%-1.34M

-492.85%-39.73M

-3,664.61%-6.7M

-105.99%-178K

700.61%2.97M

-269.52%-495K

82.50%292K

-99.18%160K

19.49M

Net issuance payments of debt

---915K

----

-87.50%-15K

11.11%-8K

30.77%-9K

---13K

Net common stock issuance

99.96%-3K

-1,259.75%-8.27M

479.67%713K

-95.86%123K

719.38%2.97M

-260.00%-480K

77.51%300K

-99.13%169K

--19.51M

Cash dividends paid

99.68%-101K

-337.55%-31.23M

---7.14M

----

Net other financing activities

-43.81%-325K

18.12%-226K

8.31%-276K

---301K

----

Cash from discontinued financing activities

Financing cash flow

96.62%-1.34M

-492.85%-39.73M

-3,664.61%-6.7M

-105.99%-178K

700.61%2.97M

-269.52%-495K

82.50%292K

-99.18%160K

--19.49M

Net cash flow

Beginning cash position

-11.95%15.23M

124.50%17.29M

149.94%7.7M

-47.85%3.08M

-14.90%5.91M

-42.69%6.95M

-31.11%12.12M

1,239.76%17.59M

--1.31M

Current changes in cash

-428.72%-11.47M

-122.14%-2.17M

108.36%9.8M

265.41%4.7M

-173.01%-2.84M

80.08%-1.04M

12.17%-5.23M

-137.69%-5.95M

--15.78M

Effect of exchange rate changes

26.47%129K

149.76%102K

-156.25%-205K

-671.43%-80K

133.33%14K

-88.24%6K

-89.31%51K

-3.64%477K

--495K

End cash Position

-74.47%3.89M

-11.95%15.23M

124.50%17.29M

149.94%7.7M

-47.85%3.08M

-14.90%5.91M

-42.69%6.95M

-31.11%12.12M

--17.59M

Free cash from

-522.59%-4.6M

-93.40%1.09M

238.10%16.5M

206.64%4.88M

-694.27%-4.58M

89.40%-576K

11.03%-5.44M

-64.62%-6.11M

---3.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-11.79%27.17M	-51.37%30.8M	47.93%63.34M	33.35%42.81M	44.33%32.11M	61.86%22.24M	-10.62%13.74M	16.45%15.38M	13.2M
Revenue from customers	-11.79%27.17M	-50.84%30.8M	48.04%62.65M	34.25%42.32M	51.89%31.52M	68.99%20.75M	-20.13%12.28M	24.88%15.38M	--12.31M
Income from government grants	----	----	--684K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-15.12%494K	-60.94%582K	1.92%1.49M	--1.46M	----	--891K
Cash paid	-1.68%-28.63M	38.37%-28.15M	-23.96%-45.68M	-4.04%-36.85M	-65.19%-35.42M	-28.77%-21.44M	18.64%-16.65M	-27.53%-20.46M	-16.05M
Payments to suppliers for goods and services	-1.68%-28.63M	38.37%-28.15M	-23.96%-45.68M	-4.04%-36.85M	-65.19%-35.42M	-28.77%-21.44M	18.64%-16.65M	-27.53%-20.46M	---16.05M
Direct interest paid	-622.22%-195K	34.15%-27K	-156.25%-41K	-14.29%-16K	-366.67%-14K	80.00%-3K	-200.00%-15K	75.00%-5K	---20K
Direct interest received	2,800.00%29K	--1K	----	0.00%13K	-85.39%13K	-48.55%89K	-51.94%173K	2,900.00%360K	--12K
Direct tax refund paid	-313.33%-558K	-297.06%-135K	-580.00%-34K	---5K	----	----	----	----	----
Operating cash flow	-187.81%-2.18M	-85.87%2.49M	195.18%17.58M	279.67%5.96M	-472.89%-3.32M	132.34%889K	41.92%-2.75M	-66.01%-4.73M	---2.85M
Investing cash flow
Cash flow from continuing investing activities	-122.64%-7.94M	3,332.53%35.07M	-0.74%-1.09M	56.92%-1.08M	-74.22%-2.5M	48.16%-1.44M	-101.16%-2.77M	-60.00%-1.38M	-860K
Net PPE purchase and sale	-70.00%-459K	-57.89%-270K	-16.33%-171K	23.83%-147K	-302.08%-193K	74.60%-48K	72.49%-189K	19.08%-687K	---849K
Net intangibles purchas and sale	-74.16%-1.96M	-23.19%-1.13M	1.72%-914K	12.84%-930K	24.70%-1.07M	43.16%-1.42M	-261.83%-2.49M	-6,163.64%-689K	---11K
Net business purchase and sale	-115.14%-5.52M	--36.47M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	32.79%-1.24M	-2,045.35%-1.85M	---86K	----	----
Net other investing changes	----	----	----	----	----	--1.88M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-122.64%-7.94M	3,332.53%35.07M	-0.74%-1.09M	56.92%-1.08M	-74.22%-2.5M	48.16%-1.44M	-101.16%-2.77M	-60.00%-1.38M	---860K
Financing cash flow
Cash flow from continuing financing activities	96.62%-1.34M	-492.85%-39.73M	-3,664.61%-6.7M	-105.99%-178K	700.61%2.97M	-269.52%-495K	82.50%292K	-99.18%160K	19.49M
Net issuance payments of debt	---915K	----	----	----	----	-87.50%-15K	11.11%-8K	30.77%-9K	---13K
Net common stock issuance	99.96%-3K	-1,259.75%-8.27M	479.67%713K	-95.86%123K	719.38%2.97M	-260.00%-480K	77.51%300K	-99.13%169K	--19.51M
Cash dividends paid	99.68%-101K	-337.55%-31.23M	---7.14M	----	----	----	----	----	----
Net other financing activities	-43.81%-325K	18.12%-226K	8.31%-276K	---301K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	96.62%-1.34M	-492.85%-39.73M	-3,664.61%-6.7M	-105.99%-178K	700.61%2.97M	-269.52%-495K	82.50%292K	-99.18%160K	--19.49M
Net cash flow
Beginning cash position	-11.95%15.23M	124.50%17.29M	149.94%7.7M	-47.85%3.08M	-14.90%5.91M	-42.69%6.95M	-31.11%12.12M	1,239.76%17.59M	--1.31M
Current changes in cash	-428.72%-11.47M	-122.14%-2.17M	108.36%9.8M	265.41%4.7M	-173.01%-2.84M	80.08%-1.04M	12.17%-5.23M	-137.69%-5.95M	--15.78M
Effect of exchange rate changes	26.47%129K	149.76%102K	-156.25%-205K	-671.43%-80K	133.33%14K	-88.24%6K	-89.31%51K	-3.64%477K	--495K
End cash Position	-74.47%3.89M	-11.95%15.23M	124.50%17.29M	149.94%7.7M	-47.85%3.08M	-14.90%5.91M	-42.69%6.95M	-31.11%12.12M	--17.59M
Free cash from	-522.59%-4.6M	-93.40%1.09M	238.10%16.5M	206.64%4.88M	-694.27%-4.58M	89.40%-576K	11.03%-5.44M	-64.62%-6.11M	---3.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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