Ava Risk Group Limited (AVA.AX) - Quarterly Balance Statement

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AVA.AX
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0.095 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.54	0.109	0.146	0.162	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.462	0	1.284	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-2.462	-0	-1.284	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ava Risk Group Limited

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