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AVA Ava Risk Group Ltd

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed 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
(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
9.82%29.84M
-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
9.82%29.84M
-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
-5.91%-30.32M
-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
-5.91%-30.32M
-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
-22.56%-239K
-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
-10.34%26K
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
128.49%159K
-313.33%-558K
-297.06%-135K
-580.00%-34K
---5K
----
----
----
----
----
Operating cash flow
75.48%-535K
-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
65.65%-2.73M
-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
22.66%-355K
-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
-21.01%-2.37M
-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
65.65%-2.73M
-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
317.11%2.92M
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
68.09%-292K
---915K
----
----
----
----
-87.50%-15K
11.11%-8K
30.77%-9K
---13K
Net common stock issuance
136,800.00%4.1M
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
-331.68%-436K
99.68%-101K
-337.55%-31.23M
---7.14M
----
----
----
----
----
----
Net other financing activities
-40.00%-455K
-43.81%-325K
18.12%-226K
8.31%-276K
---301K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
317.11%2.92M
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
-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
1,239.76%17.59M
--1.31M
Current changes in cash
96.99%-345K
-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
-157.36%-74K
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
-10.78%3.47M
-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
29.10%-3.26M
-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
US-GAAP
(FY)Jun 30, 2024(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 9.82%29.84M-11.79%27.17M-51.37%30.8M47.93%63.34M33.35%42.81M44.33%32.11M61.86%22.24M-10.62%13.74M16.45%15.38M13.2M
Revenue from customers 9.82%29.84M-11.79%27.17M-50.84%30.8M48.04%62.65M34.25%42.32M51.89%31.52M68.99%20.75M-20.13%12.28M24.88%15.38M--12.31M
Income from government grants --------------684K------------------------
Other cash income from operating activities -----------------15.12%494K-60.94%582K1.92%1.49M--1.46M------891K
Cash paid -5.91%-30.32M-1.68%-28.63M38.37%-28.15M-23.96%-45.68M-4.04%-36.85M-65.19%-35.42M-28.77%-21.44M18.64%-16.65M-27.53%-20.46M-16.05M
Payments to suppliers for goods and services -5.91%-30.32M-1.68%-28.63M38.37%-28.15M-23.96%-45.68M-4.04%-36.85M-65.19%-35.42M-28.77%-21.44M18.64%-16.65M-27.53%-20.46M---16.05M
Direct interest paid -22.56%-239K-622.22%-195K34.15%-27K-156.25%-41K-14.29%-16K-366.67%-14K80.00%-3K-200.00%-15K75.00%-5K---20K
Direct interest received -10.34%26K2,800.00%29K--1K----0.00%13K-85.39%13K-48.55%89K-51.94%173K2,900.00%360K--12K
Direct tax refund paid 128.49%159K-313.33%-558K-297.06%-135K-580.00%-34K---5K--------------------
Operating cash flow 75.48%-535K-187.81%-2.18M-85.87%2.49M195.18%17.58M279.67%5.96M-472.89%-3.32M132.34%889K41.92%-2.75M-66.01%-4.73M---2.85M
Investing cash flow
Cash flow from continuing investing activities 65.65%-2.73M-122.64%-7.94M3,332.53%35.07M-0.74%-1.09M56.92%-1.08M-74.22%-2.5M48.16%-1.44M-101.16%-2.77M-60.00%-1.38M-860K
Net PPE purchase and sale 22.66%-355K-70.00%-459K-57.89%-270K-16.33%-171K23.83%-147K-302.08%-193K74.60%-48K72.49%-189K19.08%-687K---849K
Net intangibles purchas and sale -21.01%-2.37M-74.16%-1.96M-23.19%-1.13M1.72%-914K12.84%-930K24.70%-1.07M43.16%-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 65.65%-2.73M-122.64%-7.94M3,332.53%35.07M-0.74%-1.09M56.92%-1.08M-74.22%-2.5M48.16%-1.44M-101.16%-2.77M-60.00%-1.38M---860K
Financing cash flow
Cash flow from continuing financing activities 317.11%2.92M96.62%-1.34M-492.85%-39.73M-3,664.61%-6.7M-105.99%-178K700.61%2.97M-269.52%-495K82.50%292K-99.18%160K19.49M
Net issuance payments of debt 68.09%-292K---915K-----------------87.50%-15K11.11%-8K30.77%-9K---13K
Net common stock issuance 136,800.00%4.1M99.96%-3K-1,259.75%-8.27M479.67%713K-95.86%123K719.38%2.97M-260.00%-480K77.51%300K-99.13%169K--19.51M
Cash dividends paid -331.68%-436K99.68%-101K-337.55%-31.23M---7.14M------------------------
Net other financing activities -40.00%-455K-43.81%-325K18.12%-226K8.31%-276K---301K--------------------
Cash from discontinued financing activities
Financing cash flow 317.11%2.92M96.62%-1.34M-492.85%-39.73M-3,664.61%-6.7M-105.99%-178K700.61%2.97M-269.52%-495K82.50%292K-99.18%160K--19.49M
Net cash flow
Beginning cash position -74.47%3.89M-11.95%15.23M124.50%17.29M149.94%7.7M-47.85%3.08M-14.90%5.91M-42.69%6.95M-31.11%12.12M1,239.76%17.59M--1.31M
Current changes in cash 96.99%-345K-428.72%-11.47M-122.14%-2.17M108.36%9.8M265.41%4.7M-173.01%-2.84M80.08%-1.04M12.17%-5.23M-137.69%-5.95M--15.78M
Effect of exchange rate changes -157.36%-74K26.47%129K149.76%102K-156.25%-205K-671.43%-80K133.33%14K-88.24%6K-89.31%51K-3.64%477K--495K
End cash Position -10.78%3.47M-74.47%3.89M-11.95%15.23M124.50%17.29M149.94%7.7M-47.85%3.08M-14.90%5.91M-42.69%6.95M-31.11%12.12M--17.59M
Free cash from 29.10%-3.26M-522.59%-4.6M-93.40%1.09M238.10%16.5M206.64%4.88M-694.27%-4.58M89.40%-576K11.03%-5.44M-64.62%-6.11M---3.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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