Ava Risk Group Limited
ASX:AVA.AX
0.13 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.084 | 5.517 | 15.226 | 17.293 | 7.703 | 3.082 | 5.91 | 6.945 | 12.119 | 17.591 | 1.313 | 1.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.084 | 5.517 | 15.226 | 17.293 | 7.703 | 3.082 | 5.91 | 6.945 | 12.119 | 17.591 | 1.313 | 1.202 |
| Net Receivables
| 9.011 | 8.388 | 4.739 | 10.843 | 8.421 | 4.654 | 4.401 | 3.726 | 3.684 | 10.86 | 4.009 | 2.855 |
| Inventory
| 6.584 | 7.464 | 3.256 | 3.126 | 3.931 | 4.492 | 4.567 | 4.206 | 3.99 | 1.447 | 1.395 | 1.083 |
| Other Current Assets
| 0.026 | 0.67 | 0.4 | 0.339 | 0.272 | 0.709 | 1.379 | 1.579 | 2.1 | 0.776 | 1.086 | 0.906 |
| Total Current Assets
| 21.417 | 22.039 | 23.621 | 31.601 | 20.327 | 12.937 | 16.257 | 16.456 | 21.893 | 30.048 | 7.803 | 6.046 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.796 | 1.377 | 0.74 | 0.805 | 1.298 | 0.846 | 0.932 | 1.012 | 1.3 | 0.977 | 0.582 | 0.533 |
| Goodwill
| 6.057 | 7.617 | 0.702 | 5.018 | 5.428 | 5.318 | 4.976 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.741 | 13.584 | 5.954 | 10.845 | 12.043 | 3.142 | 3.895 | 0.549 | 0.738 | 1.261 | 1.078 | 1.249 |
| Goodwill and Intangible Assets
| 12.798 | 21.201 | 6.656 | 15.863 | 17.471 | 8.46 | 8.871 | 0.549 | 0.738 | 1.261 | 1.078 | 1.249 |
| Long Term Investments
| -0.046 | 1.86 | 1.435 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0 | 0 | 0 |
| Tax Assets
| 0.046 | 0.075 | 0.096 | 0 | 0 | 0 | 0 | 0 | -1.253 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.046 | -9.477 | -2.137 | -5.016 | -5.416 | -9.306 | -9.803 | -1.561 | -2.038 | 0 | 0.44 | 0.495 |
| Total Non-Current Assets
| 14.64 | 15.036 | 6.79 | 11.652 | 13.353 | 9.306 | 9.803 | 1.561 | 2.038 | 2.238 | 2.1 | 2.277 |
| Total Assets
| 36.057 | 37.075 | 30.411 | 43.253 | 33.68 | 26.517 | 29.915 | 20.226 | 28.092 | 32.286 | 9.903 | 8.323 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.608 | 1.499 | 0.786 | 3.403 | 2.323 | 3.602 | 3.857 | 0.955 | 1.853 | 1.057 | 1.045 | 1.141 |
| Short Term Debt
| 1.952 | 2.17 | 0.131 | 0.21 | 0.305 | -0.452 | -0.691 | 0.015 | 0.008 | 0.008 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.394 | 0.278 | 0.225 | 0.218 | 0.431 | 0.452 | 0.691 | 0.394 | 0.411 | -0.008 | 0 | 0 |
| Other Current Liabilities
| 2.915 | 2.58 | 2.849 | 6.783 | 4.444 | 2.344 | 2.035 | 1.96 | 1.566 | 1.396 | 0.72 | 0.727 |
| Total Current Liabilities
| 6.869 | 6.527 | 3.991 | 10.614 | 7.503 | 5.946 | 5.892 | 3.324 | 3.838 | 2.453 | 1.765 | 1.868 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.203 | 0.542 | 0.153 | 0.22 | 0.408 | 0 | 0 | 0 | 0.015 | 0.024 | 0.032 | 0.005 |
| Deferred Revenue Non-Current
| 0.405 | 0.429 | 0.272 | 0.31 | 0.301 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.54 | 0.146 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.091 | 0.177 | 0.047 | 0.069 | 0.053 | 0.059 | 0.073 | 0.036 | 0.015 | 0.015 | 0.303 | 0.275 |
| Total Non-Current Liabilities
| 1.239 | 1.294 | 0.472 | 0.599 | 0.762 | 0.327 | 0.073 | 0.036 | 0.03 | 0.039 | 0.335 | 0.28 |
| Total Liabilities
| 8.108 | 7.821 | 4.463 | 11.213 | 8.265 | 6.273 | 6.368 | 3.36 | 3.868 | 2.492 | 2.1 | 2.148 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.462 | 1.284 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.932 | 53.831 | 50.793 | 59.062 | 58.349 | 58.226 | 55.187 | 44.183 | 43.883 | 43.714 | 24.275 | 24.275 |
| 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 | -1.284 | 0.625 | 0.463 | 0.397 | 0.002 | 0.002 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -2.462 | -1.284 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 27.949 | 29.254 | 25.948 | 32.04 | 25.415 | 20.244 | 23.103 | 16.866 | 24.224 | 29.794 | 7.803 | 6.175 |
| Total Equity
| 27.949 | 29.254 | 25.948 | 32.04 | 25.415 | 20.244 | 23.547 | 16.866 | 24.224 | 29.794 | 7.803 | 6.175 |
| Total Liabilities & Shareholders Equity
| 36.057 | 37.075 | 30.411 | 43.253 | 33.68 | 26.517 | 29.915 | 20.226 | 28.092 | 32.286 | 9.903 | 8.323 |