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AVD AVADA Group Ltd

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  • 0.485
  • 0.0000.00%
20min DelayMarket Closed Dec 30 10:41 AET
41.19MMarket Cap26.94P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
17.81%222.4M
136.23%188.79M
79.92M
Revenue from customers
17.81%222.4M
136.23%188.79M
--79.92M
Cash paid
-17.32%-211.92M
-127.78%-180.63M
-79.3M
Payments to suppliers for goods and services
-17.32%-211.92M
-127.78%-180.63M
---79.3M
Direct interest paid
-59.82%-3.08M
-859.70%-1.93M
---201K
Direct interest received
546.15%84K
1,200.00%13K
--1K
Direct tax refund paid
39.39%-780K
6.06%-1.29M
---1.37M
Operating cash flow
35.24%6.71M
621.89%4.96M
---950K
Investing cash flow
Cash flow from continuing investing activities
48.68%-13.74M
23.51%-26.78M
-35.01M
Net PPE purchase and sale
-233.90%-3.13M
35.22%-938K
---1.45M
Net business purchase and sale
58.94%-10.61M
23.00%-25.84M
---33.56M
Cash from discontinued investing activities
Investing cash flow
48.68%-13.74M
23.51%-26.78M
---35.01M
Financing cash flow
Cash flow from continuing financing activities
-84.76%4.86M
-12.15%31.9M
36.31M
Net issuance payments of debt
-101.00%-332K
278.17%33.06M
--8.74M
Net common stock issuance
--6.56M
----
--28.19M
Net other financing activities
-17.04%-1.36M
-88.94%-1.16M
---615K
Cash from discontinued financing activities
Financing cash flow
-84.76%4.86M
-12.15%31.9M
--36.31M
Net cash flow
Beginning cash position
1,869.82%10.83M
186.46%550K
--192K
Current changes in cash
-121.55%-2.17M
2,716.48%10.08M
--358K
Effect of exchange rate changes
-180.10%-161K
--201K
----
End cash Position
-21.54%8.5M
1,869.82%10.83M
--550K
Free cash from
-11.42%3.03M
232.10%3.42M
---2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 17.81%222.4M136.23%188.79M79.92M
Revenue from customers 17.81%222.4M136.23%188.79M--79.92M
Cash paid -17.32%-211.92M-127.78%-180.63M-79.3M
Payments to suppliers for goods and services -17.32%-211.92M-127.78%-180.63M---79.3M
Direct interest paid -59.82%-3.08M-859.70%-1.93M---201K
Direct interest received 546.15%84K1,200.00%13K--1K
Direct tax refund paid 39.39%-780K6.06%-1.29M---1.37M
Operating cash flow 35.24%6.71M621.89%4.96M---950K
Investing cash flow
Cash flow from continuing investing activities 48.68%-13.74M23.51%-26.78M-35.01M
Net PPE purchase and sale -233.90%-3.13M35.22%-938K---1.45M
Net business purchase and sale 58.94%-10.61M23.00%-25.84M---33.56M
Cash from discontinued investing activities
Investing cash flow 48.68%-13.74M23.51%-26.78M---35.01M
Financing cash flow
Cash flow from continuing financing activities -84.76%4.86M-12.15%31.9M36.31M
Net issuance payments of debt -101.00%-332K278.17%33.06M--8.74M
Net common stock issuance --6.56M------28.19M
Net other financing activities -17.04%-1.36M-88.94%-1.16M---615K
Cash from discontinued financing activities
Financing cash flow -84.76%4.86M-12.15%31.9M--36.31M
Net cash flow
Beginning cash position 1,869.82%10.83M186.46%550K--192K
Current changes in cash -121.55%-2.17M2,716.48%10.08M--358K
Effect of exchange rate changes -180.10%-161K--201K----
End cash Position -21.54%8.5M1,869.82%10.83M--550K
Free cash from -11.42%3.03M232.10%3.42M---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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