Ava Risk Group Limited

ASX:AVA.AX

0.13 (AUD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 5.0845.51715.22617.2937.7033.0825.916.94512.11917.5911.3131.202
Short Term Investments 000000000000
Cash and Short Term Investments 5.0845.51715.22617.2937.7033.0825.916.94512.11917.5911.3131.202
Net Receivables 9.0118.3884.73910.8438.4214.6544.4013.7263.68410.864.0092.855
Inventory 6.5847.4643.2563.1263.9314.4924.5674.2063.991.4471.3951.083
Other Current Assets 0.0260.670.40.3390.2720.7091.3791.5792.10.7761.0860.906
Total Current Assets 21.41722.03923.62131.60120.32712.93716.25716.45621.89330.0487.8036.046
Non-Current Assets:
Property, Plant & Equipment, Net 1.7961.3770.740.8051.2980.8460.9321.0121.30.9770.5820.533
Goodwill 6.0577.6170.7025.0185.4285.3184.97600000
Intangible Assets 6.74113.5845.95410.84512.0433.1423.8950.5490.7381.2611.0781.249
Goodwill and Intangible Assets 12.79821.2016.65615.86317.4718.468.8710.5490.7381.2611.0781.249
Long Term Investments -0.0461.861.435000003.291000
Tax Assets 0.0460.0750.09600000-1.253000
Other Non-Current Assets 0.046-9.477-2.137-5.016-5.416-9.306-9.803-1.561-2.03800.440.495
Total Non-Current Assets 14.6415.0366.7911.65213.3539.3069.8031.5612.0382.2382.12.277
Total Assets 36.05737.07530.41143.25333.6826.51729.91520.22628.09232.2869.9038.323
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6081.4990.7863.4032.3233.6023.8570.9551.8531.0571.0451.141
Short Term Debt 1.9522.170.1310.210.305-0.452-0.6910.0150.0080.00800
Tax Payables 000000000000
Deferred Revenue 0.3940.2780.2250.2180.4310.4520.6910.3940.411-0.00800
Other Current Liabilities 2.9152.582.8496.7834.4442.3442.0351.961.5661.3960.720.727
Total Current Liabilities 6.8696.5273.99110.6147.5035.9465.8923.3243.8382.4531.7651.868
Non-Current Liabilities:
Long Term Debt 0.2030.5420.1530.220.4080000.0150.0240.0320.005
Deferred Revenue Non-Current 0.4050.4290.2720.310.3010.268000000
Deferred Tax Liabilities Non-Current 0.540.1460-000000000
Other Non-Current Liabilities 0.0910.1770.0470.0690.0530.0590.0730.0360.0150.0150.3030.275
Total Non-Current Liabilities 1.2391.2940.4720.5990.7620.3270.0730.0360.030.0390.3350.28
Total Liabilities 8.1087.8214.46311.2138.2656.2736.3683.363.8682.4922.12.148
Equity:
Preferred Stock 000002.4621.28400000
Common Stock 57.93253.83150.79359.06258.34958.22655.18744.18343.88343.71424.27524.275
Retained Earnings -29.257-23.618-22.564-24.11-30.635-35.52-30.8-27.942-20.122-14.317-16.474-18.102
Accumulated Other Comprehensive Income/Loss -0.726-0.959-2.281-2.912-2.299-2.462-1.2840.6250.4630.3970.0020.002
Other Total Stockholders Equity -00000-2.462-1.284000-00
Total Shareholders Equity 27.94929.25425.94832.0425.41520.24423.10316.86624.22429.7947.8036.175
Total Equity 27.94929.25425.94832.0425.41520.24423.54716.86624.22429.7947.8036.175
Total Liabilities & Shareholders Equity 36.05737.07530.41143.25333.6826.51729.91520.22628.09232.2869.9038.323