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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5.0841.7785.5177.08315.22655.41217.29313.3987.7033.1243.0823.0945.919.4936.9459.75412.11914.40417.5911.739
Short Term Investments 00000000000000000000
Cash and Short Term Investments 5.0841.7785.5177.08315.22655.41217.29313.3987.7033.1243.0823.0945.919.4936.9459.75412.11914.40417.5911.739
Net Receivables 9.0118.0918.3887.7574.7393.75610.8438.8518.4217.5124.6545.2144.4013.7433.7263.0843.68412.50810.2344.486
Inventory 6.5847.9547.4647.0733.2563.3663.1263.6863.9314.3054.4924.9654.5674.6684.2063.2573.991.9271.4471.613
Other Current Assets 0.0261.2190.671.1920.40.5280.3394.8630.2720.4860.7090.5121.3790.4941.5791.5912.11.5060.7760.384
Total Current Assets 21.41719.04222.03923.10523.62163.06231.60130.79820.32715.42712.93713.78516.25718.39816.45617.68621.89330.34530.0488.223
Non-Current Assets:
Property, Plant & Equipment, Net 1.7961.8661.3771.560.740.7430.8051.0271.2981.5480.8461.0290.9320.9641.0121.2421.31.0460.9770.857
Goodwill 6.05707.61700.70205.01805.42805.31804.9760000000
Intangible Assets 6.74114.09313.58412.875.9545.98610.84510.9412.04312.3033.14212.9533.89512.7630.5493.0640.7381.1430.8811.393
Goodwill and Intangible Assets 12.79814.09321.20112.876.6565.98615.86310.9417.47112.3038.4612.9538.87112.7630.5493.0640.7381.1430.8811.393
Long Term Investments -0.046-0.0151.8614.431.4356.72900000000000000
Tax Assets 0.0460.0150.0750.0540.0960.02800000000000000
Other Non-Current Assets 0.0460.015-9.477-14.43-2.137-6.729-5.0160.007-5.4160.017-9.3060.026-9.803-13.727-1.5612.887-2.038-2.1890.38-2.25
Total Non-Current Assets 14.6415.97415.03614.4846.796.75711.65211.97413.35313.8689.30614.0089.80313.7271.5617.1932.0382.1892.2382.25
Total Assets 36.05735.01637.07537.58930.41169.81943.25342.77233.6829.29526.51727.79329.91532.12520.22624.87928.09232.53432.28610.473
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6083.2342.6712.8720.7862.3538.6716.1485.3924.8043.6025.5663.85700.95501.85301.0571.575
Short Term Debt 1.9522.2542.172.20.1310.2170.210.2620.3050.303-0.4520000.01500.008000.475
Tax Payables 00000000000000000000
Deferred Revenue 0.3940.3330.2780.4220.2250.3920.2180.2840.4310.4410.452000-0.0150-0.008000
Other Current Liabilities 2.9151.1721.4081.4012.8491.5531.5151.391.3751.2182.3442.2282.0354.3482.3693.7111.9853.5461.3960.899
Total Current Liabilities 6.8696.9936.5276.8953.9914.51510.6148.0847.5036.7665.9467.7945.8924.3483.3243.7113.8383.5462.4532.95
Non-Current Liabilities:
Long Term Debt 0.2030.3410.5420.7640.1530.1720.220.2230.4080.585000000.0110.0150.020.0240.164
Deferred Revenue Non-Current 0.4050.3460.4290.1440.2720.2040.310.3230.3010.4350.268000000000
Deferred Tax Liabilities Non-Current 0.540.1090.1460.16200-0-0000000000000
Other Non-Current Liabilities 0.0910.6380.1770.070.0470.0380.0690.0670.0530.0390.05900000.0230.0150.010.0150.006
Total Non-Current Liabilities 1.2391.4341.2941.140.4720.4140.5990.6130.7621.0590.32700.07300.0360.0340.030.030.0390.17
Total Liabilities 8.1088.4277.8218.0354.4634.92911.2138.6978.2657.8256.2737.7946.3684.3483.363.7453.8683.5762.4923.119
Equity:
Preferred Stock 00000000002.46201.2840000000
Common Stock 57.93253.8353.83153.83150.79358.36259.06259.02958.34958.22658.22655.11255.18755.22144.18344.18343.88343.74243.71424.276
Retained Earnings -29.257-26.385-23.618-22.787-22.5648.743-24.11-21.999-30.635-34.635-35.52-33.446-30.8-27.736-27.942-23.142-20.122-15.12-14.317-16.923
Accumulated Other Comprehensive Income/Loss -0.726-0.856-0.959-1.49-2.281-2.215-2.912-2.955-2.299-2.121-2.462-1.76-1.284-0.6360.6250.0930.4630.3360.3970.001
Other Total Stockholders Equity -0000-000000-2.462-0-1.284-0000000
Total Shareholders Equity 27.94926.58929.25429.55425.94864.8932.0434.07525.41521.4720.24419.90623.10326.84916.86621.13424.22428.95829.7947.354
Total Equity 27.94926.58929.25429.55425.94864.8932.0434.07525.41521.4720.24419.90623.54727.74716.86621.13424.22428.95829.7947.354
Total Liabilities & Shareholders Equity 36.05735.01637.07537.58930.41169.81943.25342.77233.6829.29526.51727.729.91532.09520.22624.87928.09232.53432.28610.473