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AVD AVADA Group Ltd

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  • 0.550
  • +0.050+10.00%
20min DelayMarket Closed Jul 5 12:01 AET
46.71MMarket Cap-6875P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
136.23%188.79M
79.92M
Revenue from customers
136.23%188.79M
--79.92M
Cash paid
-127.78%-180.63M
-79.3M
Payments to suppliers for goods and services
-127.78%-180.63M
---79.3M
Direct interest paid
-859.70%-1.93M
---201K
Direct interest received
1,200.00%13K
--1K
Direct tax refund paid
6.06%-1.29M
---1.37M
Operating cash flow
621.89%4.96M
---950K
Investing cash flow
Cash flow from continuing investing activities
23.51%-26.78M
-35.01M
Net PPE purchase and sale
35.22%-938K
---1.45M
Net business purchase and sale
23.00%-25.84M
---33.56M
Cash from discontinued investing activities
Investing cash flow
23.51%-26.78M
---35.01M
Financing cash flow
Cash flow from continuing financing activities
-12.15%31.9M
36.31M
Net issuance payments of debt
278.17%33.06M
--8.74M
Net common stock issuance
----
--28.19M
Net other financing activities
-88.94%-1.16M
---615K
Cash from discontinued financing activities
Financing cash flow
-12.15%31.9M
--36.31M
Net cash flow
Beginning cash position
186.46%550K
--192K
Current changes in cash
2,716.48%10.08M
--358K
Effect of exchange rate changes
--201K
----
End cash Position
1,869.82%10.83M
--550K
Free cash from
232.10%3.42M
---2.59M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 136.23%188.79M79.92M
Revenue from customers 136.23%188.79M--79.92M
Cash paid -127.78%-180.63M-79.3M
Payments to suppliers for goods and services -127.78%-180.63M---79.3M
Direct interest paid -859.70%-1.93M---201K
Direct interest received 1,200.00%13K--1K
Direct tax refund paid 6.06%-1.29M---1.37M
Operating cash flow 621.89%4.96M---950K
Investing cash flow
Cash flow from continuing investing activities 23.51%-26.78M-35.01M
Net PPE purchase and sale 35.22%-938K---1.45M
Net business purchase and sale 23.00%-25.84M---33.56M
Cash from discontinued investing activities
Investing cash flow 23.51%-26.78M---35.01M
Financing cash flow
Cash flow from continuing financing activities -12.15%31.9M36.31M
Net issuance payments of debt 278.17%33.06M--8.74M
Net common stock issuance ------28.19M
Net other financing activities -88.94%-1.16M---615K
Cash from discontinued financing activities
Financing cash flow -12.15%31.9M--36.31M
Net cash flow
Beginning cash position 186.46%550K--192K
Current changes in cash 2,716.48%10.08M--358K
Effect of exchange rate changes --201K----
End cash Position 1,869.82%10.83M--550K
Free cash from 232.10%3.42M---2.59M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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