AU Stock MarketDetailed Quotes

AVD AVADA Group Ltd

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  • 0.470
  • 0.0000.00%
20min DelayTrading Nov 26 10:52 AET
39.92MMarket Cap26.11P/E (Static)

AVADA 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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.54%8.5M
-21.54%8.5M
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
----
-Cash and cash equivalents
-21.54%8.5M
-21.54%8.5M
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
----
Receivables
14.16%30.5M
14.16%30.5M
46.27%26.71M
46.27%26.71M
25.50%18.26M
--18.26M
--14.55M
-Accounts receivable
13.23%29.59M
13.23%29.59M
61.98%26.13M
61.98%26.13M
10.86%16.13M
--16.13M
--14.55M
-Other receivables
71.86%1.01M
71.86%1.01M
-73.30%590K
-73.30%590K
--2.21M
--2.21M
----
-Recievables adjustments allowances
-1,225.00%-106K
-1,225.00%-106K
89.87%-8K
89.87%-8K
---79K
---79K
----
Inventory
----
----
----
----
----
----
--4K
Prepaid assets
24.92%1.12M
24.92%1.12M
57.29%895K
57.29%895K
--569K
--569K
----
Current deferred assets
----
----
-70.50%377K
-70.50%377K
--1.28M
--1.28M
----
Other current assets
----
----
----
----
-99.90%1K
--1K
--1.02M
Total current assets
3.34%40.12M
3.34%40.12M
69.79%38.82M
69.79%38.82M
46.81%22.86M
--22.86M
--15.57M
Non current assets
Net PPE
10.63%31M
10.63%31M
25.21%28.02M
25.21%28.02M
82.53%22.38M
--22.38M
--12.26M
-Gross PPE
26.86%46.46M
26.86%46.46M
45.14%36.63M
45.14%36.63M
105.83%25.24M
--25.24M
--12.26M
-Accumulated depreciation
-79.69%-15.46M
-79.69%-15.46M
-201.23%-8.61M
-201.23%-8.61M
---2.86M
---2.86M
----
Investments and advances
-20.83%133K
-20.83%133K
--168K
--168K
----
----
----
-Long term equity investment
500.00%12K
500.00%12K
--2K
--2K
----
----
----
-Other investment
-27.11%121K
-27.11%121K
--166K
--166K
----
----
----
Goodwill and other intangible assets
-4.69%60.22M
-4.69%60.22M
42.22%63.19M
42.22%63.19M
-34.43%44.43M
--44.43M
--67.76M
-Goodwill
5.78%38.64M
5.78%38.64M
53.35%36.53M
53.35%36.53M
--23.82M
--23.82M
----
-Other intangible assets
-19.04%21.58M
-19.04%21.58M
29.35%26.65M
29.35%26.65M
-69.59%20.61M
--20.61M
--67.76M
Other non current assets
----
----
----
----
-93.08%143K
--143K
--2.07M
Total non current assets
-0.02%91.35M
-0.02%91.35M
36.48%91.37M
36.48%91.37M
-18.44%66.95M
--66.95M
--82.09M
Total assets
0.98%131.47M
0.98%131.47M
44.96%130.19M
44.96%130.19M
-8.04%89.81M
--89.81M
--97.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.27%5.53M
36.27%5.53M
-16.93%4.06M
-16.93%4.06M
--4.89M
--4.89M
----
-Current debt
28.69%3.84M
28.69%3.84M
-23.41%2.98M
-23.41%2.98M
--3.89M
--3.89M
----
-Current capital lease obligation
57.18%1.7M
57.18%1.7M
8.44%1.08M
8.44%1.08M
--995K
--995K
----
Payables
-2.79%17.79M
-2.79%17.79M
42.55%18.3M
42.55%18.3M
324.74%12.84M
--12.84M
--3.02M
-accounts payable
-3.24%3.94M
-3.24%3.94M
22.52%4.07M
22.52%4.07M
9.86%3.32M
--3.32M
--3.02M
-Other payable
-2.66%13.86M
-2.66%13.86M
49.53%14.23M
49.53%14.23M
--9.52M
--9.52M
----
Current provisions
4,662.50%1.52M
4,662.50%1.52M
0.00%32K
0.00%32K
--32K
--32K
----
Pension and other retirement benefit plans
-5.96%2.51M
-5.96%2.51M
6.71%2.67M
6.71%2.67M
-4.87%2.5M
--2.5M
--2.63M
Current deferred liabilities
1,291.67%1M
1,291.67%1M
--72K
--72K
----
----
----
Other current liabilities
-75.19%1.73M
-75.19%1.73M
457.44%6.97M
457.44%6.97M
-84.49%1.25M
--1.25M
--8.06M
Current liabilities
-6.27%30.09M
-6.27%30.09M
49.25%32.1M
49.25%32.1M
56.89%21.51M
--21.51M
--13.71M
Non current liabilities
Long term debt and capital lease obligation
-0.71%42.3M
-0.71%42.3M
313.85%42.6M
313.85%42.6M
271.49%10.29M
--10.29M
--2.77M
-Long term debt
-3.26%37.6M
-3.26%37.6M
450.81%38.87M
450.81%38.87M
--7.06M
--7.06M
----
-Long term capital lease obligation
25.89%4.7M
25.89%4.7M
15.26%3.73M
15.26%3.73M
16.82%3.24M
--3.24M
--2.77M
Employee benefits
-30.30%299K
-30.30%299K
-8.53%429K
-8.53%429K
--469K
--469K
----
Non current deferred liabilities
-36.45%4.17M
-36.45%4.17M
20.16%6.56M
20.16%6.56M
-8.66%5.46M
--5.46M
--5.97M
Other non current liabilities
-93.00%143K
-93.00%143K
--2.04M
--2.04M
----
----
--16.01M
Total non current liabilities
-9.15%46.91M
-9.15%46.91M
218.35%51.63M
218.35%51.63M
-34.48%16.22M
--16.22M
--24.75M
Total liabilities
-8.04%77M
-8.04%77M
121.94%83.73M
121.94%83.73M
-1.91%37.73M
--37.73M
--38.46M
Shareholders'equity
Share capital
12.81%57.72M
12.81%57.72M
0.00%51.16M
0.00%51.16M
-0.85%51.16M
--51.16M
--51.6M
-common stock
12.81%57.72M
12.81%57.72M
0.00%51.16M
0.00%51.16M
-0.85%51.16M
--51.16M
--51.6M
Retained earnings
8.13%-17.07M
8.13%-17.07M
-43.47%-18.58M
-43.47%-18.58M
-114.97%-12.95M
---12.95M
---6.02M
Gains losses not affecting retained earnings
-0.40%13.82M
-0.40%13.82M
0.02%13.88M
0.02%13.88M
1.83%13.88M
--13.88M
--13.63M
Total stockholders'equity
17.24%54.47M
17.24%54.47M
-10.80%46.46M
-10.80%46.46M
-12.02%52.09M
--52.09M
--59.2M
Total equity
17.24%54.47M
17.24%54.47M
-10.80%46.46M
-10.80%46.46M
-12.02%52.09M
--52.09M
--59.2M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -21.54%8.5M-21.54%8.5M293.82%10.83M293.82%10.83M--2.75M--2.75M----
-Cash and cash equivalents -21.54%8.5M-21.54%8.5M293.82%10.83M293.82%10.83M--2.75M--2.75M----
Receivables 14.16%30.5M14.16%30.5M46.27%26.71M46.27%26.71M25.50%18.26M--18.26M--14.55M
-Accounts receivable 13.23%29.59M13.23%29.59M61.98%26.13M61.98%26.13M10.86%16.13M--16.13M--14.55M
-Other receivables 71.86%1.01M71.86%1.01M-73.30%590K-73.30%590K--2.21M--2.21M----
-Recievables adjustments allowances -1,225.00%-106K-1,225.00%-106K89.87%-8K89.87%-8K---79K---79K----
Inventory --------------------------4K
Prepaid assets 24.92%1.12M24.92%1.12M57.29%895K57.29%895K--569K--569K----
Current deferred assets ---------70.50%377K-70.50%377K--1.28M--1.28M----
Other current assets -----------------99.90%1K--1K--1.02M
Total current assets 3.34%40.12M3.34%40.12M69.79%38.82M69.79%38.82M46.81%22.86M--22.86M--15.57M
Non current assets
Net PPE 10.63%31M10.63%31M25.21%28.02M25.21%28.02M82.53%22.38M--22.38M--12.26M
-Gross PPE 26.86%46.46M26.86%46.46M45.14%36.63M45.14%36.63M105.83%25.24M--25.24M--12.26M
-Accumulated depreciation -79.69%-15.46M-79.69%-15.46M-201.23%-8.61M-201.23%-8.61M---2.86M---2.86M----
Investments and advances -20.83%133K-20.83%133K--168K--168K------------
-Long term equity investment 500.00%12K500.00%12K--2K--2K------------
-Other investment -27.11%121K-27.11%121K--166K--166K------------
Goodwill and other intangible assets -4.69%60.22M-4.69%60.22M42.22%63.19M42.22%63.19M-34.43%44.43M--44.43M--67.76M
-Goodwill 5.78%38.64M5.78%38.64M53.35%36.53M53.35%36.53M--23.82M--23.82M----
-Other intangible assets -19.04%21.58M-19.04%21.58M29.35%26.65M29.35%26.65M-69.59%20.61M--20.61M--67.76M
Other non current assets -----------------93.08%143K--143K--2.07M
Total non current assets -0.02%91.35M-0.02%91.35M36.48%91.37M36.48%91.37M-18.44%66.95M--66.95M--82.09M
Total assets 0.98%131.47M0.98%131.47M44.96%130.19M44.96%130.19M-8.04%89.81M--89.81M--97.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.27%5.53M36.27%5.53M-16.93%4.06M-16.93%4.06M--4.89M--4.89M----
-Current debt 28.69%3.84M28.69%3.84M-23.41%2.98M-23.41%2.98M--3.89M--3.89M----
-Current capital lease obligation 57.18%1.7M57.18%1.7M8.44%1.08M8.44%1.08M--995K--995K----
Payables -2.79%17.79M-2.79%17.79M42.55%18.3M42.55%18.3M324.74%12.84M--12.84M--3.02M
-accounts payable -3.24%3.94M-3.24%3.94M22.52%4.07M22.52%4.07M9.86%3.32M--3.32M--3.02M
-Other payable -2.66%13.86M-2.66%13.86M49.53%14.23M49.53%14.23M--9.52M--9.52M----
Current provisions 4,662.50%1.52M4,662.50%1.52M0.00%32K0.00%32K--32K--32K----
Pension and other retirement benefit plans -5.96%2.51M-5.96%2.51M6.71%2.67M6.71%2.67M-4.87%2.5M--2.5M--2.63M
Current deferred liabilities 1,291.67%1M1,291.67%1M--72K--72K------------
Other current liabilities -75.19%1.73M-75.19%1.73M457.44%6.97M457.44%6.97M-84.49%1.25M--1.25M--8.06M
Current liabilities -6.27%30.09M-6.27%30.09M49.25%32.1M49.25%32.1M56.89%21.51M--21.51M--13.71M
Non current liabilities
Long term debt and capital lease obligation -0.71%42.3M-0.71%42.3M313.85%42.6M313.85%42.6M271.49%10.29M--10.29M--2.77M
-Long term debt -3.26%37.6M-3.26%37.6M450.81%38.87M450.81%38.87M--7.06M--7.06M----
-Long term capital lease obligation 25.89%4.7M25.89%4.7M15.26%3.73M15.26%3.73M16.82%3.24M--3.24M--2.77M
Employee benefits -30.30%299K-30.30%299K-8.53%429K-8.53%429K--469K--469K----
Non current deferred liabilities -36.45%4.17M-36.45%4.17M20.16%6.56M20.16%6.56M-8.66%5.46M--5.46M--5.97M
Other non current liabilities -93.00%143K-93.00%143K--2.04M--2.04M----------16.01M
Total non current liabilities -9.15%46.91M-9.15%46.91M218.35%51.63M218.35%51.63M-34.48%16.22M--16.22M--24.75M
Total liabilities -8.04%77M-8.04%77M121.94%83.73M121.94%83.73M-1.91%37.73M--37.73M--38.46M
Shareholders'equity
Share capital 12.81%57.72M12.81%57.72M0.00%51.16M0.00%51.16M-0.85%51.16M--51.16M--51.6M
-common stock 12.81%57.72M12.81%57.72M0.00%51.16M0.00%51.16M-0.85%51.16M--51.16M--51.6M
Retained earnings 8.13%-17.07M8.13%-17.07M-43.47%-18.58M-43.47%-18.58M-114.97%-12.95M---12.95M---6.02M
Gains losses not affecting retained earnings -0.40%13.82M-0.40%13.82M0.02%13.88M0.02%13.88M1.83%13.88M--13.88M--13.63M
Total stockholders'equity 17.24%54.47M17.24%54.47M-10.80%46.46M-10.80%46.46M-12.02%52.09M--52.09M--59.2M
Total equity 17.24%54.47M17.24%54.47M-10.80%46.46M-10.80%46.46M-12.02%52.09M--52.09M--59.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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