Ava Risk Group Limited
ASX:AVA.AX
0.095 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.084 | 1.778 | 5.517 | 7.083 | 15.226 | 55.412 | 17.293 | 13.398 | 7.703 | 3.124 | 3.082 | 3.094 | 5.91 | 9.493 | 6.945 | 9.754 | 12.119 | 14.404 | 17.591 | 1.739 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.084 | 1.778 | 5.517 | 7.083 | 15.226 | 55.412 | 17.293 | 13.398 | 7.703 | 3.124 | 3.082 | 3.094 | 5.91 | 9.493 | 6.945 | 9.754 | 12.119 | 14.404 | 17.591 | 1.739 |
| Nettovorderingen
| 9.011 | 8.091 | 8.388 | 7.757 | 4.739 | 3.756 | 10.843 | 8.851 | 8.421 | 7.512 | 4.654 | 5.214 | 4.401 | 3.743 | 3.726 | 3.084 | 3.684 | 12.508 | 10.234 | 4.486 |
| Voorraad
| 6.584 | 7.954 | 7.464 | 7.073 | 3.256 | 3.366 | 3.126 | 3.686 | 3.931 | 4.305 | 4.492 | 4.965 | 4.567 | 4.668 | 4.206 | 3.257 | 3.99 | 1.927 | 1.447 | 1.613 |
| Overige vlottende activa
| 0.738 | 1.219 | 0.67 | 1.192 | 0.4 | 0.528 | 0.339 | 4.863 | 0.272 | 0.486 | 0.709 | 0.512 | 1.379 | 0.494 | 1.579 | 1.591 | 2.1 | 1.506 | 0.776 | 0.384 |
| Totaal vlottende activa
| 21.417 | 19.042 | 22.039 | 23.105 | 23.621 | 63.062 | 31.601 | 30.798 | 20.327 | 15.427 | 12.937 | 13.785 | 16.257 | 18.398 | 16.456 | 17.686 | 21.893 | 30.345 | 30.048 | 8.223 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1.796 | 1.866 | 1.377 | 1.56 | 0.74 | 0.743 | 0.805 | 1.027 | 1.298 | 1.548 | 0.846 | 1.029 | 0.932 | 0.964 | 1.012 | 1.242 | 1.3 | 1.046 | 0.977 | 0.857 |
| Goodwill
| 6.057 | 0 | 7.617 | 0 | 0.702 | 0 | 5.018 | 0 | 5.428 | 0 | 5.318 | 0 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 14.093 | 13.584 | 12.87 | 5.954 | 5.986 | 10.845 | 10.94 | 12.043 | 12.303 | 3.142 | 12.953 | 3.895 | 12.763 | 0.549 | 3.064 | 0.738 | 1.143 | 0.881 | 1.393 |
| Goodwill en immateriële activa
| 6.057 | 14.093 | 21.201 | 12.87 | 6.656 | 5.986 | 15.863 | 10.94 | 17.471 | 12.303 | 8.46 | 12.953 | 8.871 | 12.763 | 0.549 | 3.064 | 0.738 | 1.143 | 0.881 | 1.393 |
| Langetermijnbeleggingen
| 0 | -0.015 | 1.86 | 14.43 | 1.435 | 6.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.046 | 0.015 | 0.075 | 0.054 | 0.096 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.741 | 0.015 | -9.477 | -14.43 | -2.137 | -6.729 | -5.016 | 0.007 | -5.416 | 0.017 | -9.306 | 0.026 | -9.803 | -13.727 | -1.561 | 2.887 | -2.038 | -2.189 | 0.38 | -2.25 |
| Totaal niet-vlottende activa
| 14.64 | 15.974 | 15.036 | 14.484 | 6.79 | 6.757 | 11.652 | 11.974 | 13.353 | 13.868 | 9.306 | 14.008 | 9.803 | 13.727 | 1.561 | 7.193 | 2.038 | 2.189 | 2.238 | 2.25 |
| Totaal activa
| 36.057 | 35.016 | 37.075 | 37.589 | 30.411 | 69.819 | 43.253 | 42.772 | 33.68 | 29.295 | 26.517 | 27.793 | 29.915 | 32.125 | 20.226 | 24.879 | 28.092 | 32.534 | 32.286 | 10.473 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2.93 | 3.234 | 2.671 | 2.872 | 0.786 | 2.353 | 8.671 | 6.148 | 5.392 | 4.804 | 3.602 | 5.566 | 3.857 | 0 | 0.955 | 0 | 1.853 | 0 | 1.057 | 1.575 |
| Kortlopende schulden
| 2.278 | 2.254 | 2.17 | 2.2 | 0.131 | 0.217 | 0.21 | 0.262 | 0.305 | 0.303 | -0.452 | 0 | 0 | 0 | 0.015 | 0 | 0.008 | 0 | 0 | 0.475 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.394 | 0.333 | 0.278 | 0.422 | 0.225 | 0.392 | 0.218 | 0.284 | 0.431 | 0.441 | 0.452 | 0 | 0 | 0 | -0.015 | 0 | -0.008 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.267 | 1.172 | 1.408 | 1.401 | 2.849 | 1.553 | 1.515 | 1.39 | 1.375 | 1.218 | 2.344 | 2.228 | 2.035 | 4.348 | 2.369 | 3.711 | 1.985 | 3.546 | 1.396 | 0.899 |
| Totaal kortlopende verplichtingen
| 6.869 | 6.993 | 6.527 | 6.895 | 3.991 | 4.515 | 10.614 | 8.084 | 7.503 | 6.766 | 5.946 | 7.794 | 5.892 | 4.348 | 3.324 | 3.711 | 3.838 | 3.546 | 2.453 | 2.95 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.203 | 0.341 | 0.542 | 0.764 | 0.153 | 0.172 | 0.22 | 0.223 | 0.408 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0.02 | 0.024 | 0.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0.405 | 0.346 | 0.429 | 0.144 | 0.272 | 0.204 | 0.31 | 0.323 | 0.301 | 0.435 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.54 | 0.109 | 0.146 | 0.162 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.091 | 0.638 | 0.177 | 0.07 | 0.047 | 0.038 | 0.069 | 0.067 | 0.053 | 0.039 | 0.059 | 0 | 0 | 0 | 0 | 0.023 | 0.015 | 0.01 | 0.015 | 0.006 |
| Totaal niet-vlottende verplichtingen
| 1.239 | 1.434 | 1.294 | 1.14 | 0.472 | 0.414 | 0.599 | 0.613 | 0.762 | 1.059 | 0.327 | 0 | 0.073 | 0 | 0.036 | 0.034 | 0.03 | 0.03 | 0.039 | 0.17 |
| Totaal passiva
| 8.108 | 8.427 | 7.821 | 8.035 | 4.463 | 4.929 | 11.213 | 8.697 | 8.265 | 7.825 | 6.273 | 7.794 | 6.368 | 4.348 | 3.36 | 3.745 | 3.868 | 3.576 | 2.492 | 3.119 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.462 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.932 | 53.83 | 53.831 | 53.831 | 50.793 | 58.362 | 59.062 | 59.029 | 58.349 | 58.226 | 58.226 | 55.112 | 55.187 | 55.221 | 44.183 | 44.183 | 43.883 | 43.742 | 43.714 | 24.276 |
| Ingehouden winsten
| -29.257 | -26.385 | -23.618 | -22.787 | -22.564 | 8.743 | -24.11 | -21.999 | -30.635 | -34.635 | -35.52 | -33.446 | -30.8 | -27.736 | -27.942 | -23.142 | -20.122 | -15.12 | -14.317 | -16.923 |
| Overige gereserveerde algehele resultaten
| -0.726 | -0.856 | -0.959 | -1.49 | -2.281 | -2.215 | -2.912 | -2.955 | -2.299 | -2.121 | -2.462 | -1.76 | -1.284 | -0.636 | 0.625 | 0.093 | 0.463 | 0.336 | 0.397 | 0.001 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2.462 | -0 | -1.284 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 27.949 | 26.589 | 29.254 | 29.554 | 25.948 | 64.89 | 32.04 | 34.075 | 25.415 | 21.47 | 20.244 | 19.906 | 23.103 | 26.849 | 16.866 | 21.134 | 24.224 | 28.958 | 29.794 | 7.354 |
| Totaal eigen vermogen
| 27.949 | 26.589 | 29.254 | 29.554 | 25.948 | 64.89 | 32.04 | 34.075 | 25.415 | 21.47 | 20.244 | 19.906 | 23.547 | 27.747 | 16.866 | 21.134 | 24.224 | 28.958 | 29.794 | 7.354 |
| Totaal passiva en aandeelhoudersvermogen
| 36.057 | 35.016 | 37.075 | 37.589 | 30.411 | 69.819 | 43.253 | 42.772 | 33.68 | 29.295 | 26.517 | 27.7 | 29.915 | 32.095 | 20.226 | 24.879 | 28.092 | 32.534 | 32.286 | 10.473 |