Ava Risk Group Limited
ASX:AVA.AX
0.1 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.203 | -1.054 | -0.662 | 6.672 | 4.942 | -4.72 | -2.858 | -7.82 | -5.805 | 2.157 | 1.63 | 1.009 |
| Depreciation & Amortization
| 2.451 | 2.068 | 1.689 | 1.798 | 2.425 | 1.222 | 0.921 | 0.639 | 0.547 | 0.478 | 0.396 | 0.433 |
| Deferred Income Tax
| 0 | -7.787 | -4.061 | -2.673 | -4.203 | 0.028 | 1.2 | -1.907 | 0 | 6.022 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.301 | 0.352 | 0.221 | 0.162 | 0.08 | 0.065 | 0.08 | 0 | 0.327 | 0 | 0 |
| Change In Working Capital
| 1.957 | -3.799 | 0.43 | 1.069 | 0.848 | -0.108 | -1.265 | 1.827 | -1.798 | -6.109 | -2.498 | -1.412 |
| Accounts Receivables
| 1.442 | -1.456 | 1.021 | -2.633 | -1.106 | -0.183 | -0.904 | 2.043 | 0.745 | -6.297 | -2.102 | -1.493 |
| Inventory
| 0.88 | -2.143 | -0.13 | 0.421 | 0.561 | 0.075 | -0.361 | -0.216 | -2.543 | -0.052 | -0.306 | 0.051 |
| Accounts Payables
| -0.504 | 0.249 | -1.222 | 3.356 | 1.354 | -0.188 | 2.545 | -0.606 | 1.097 | 0 | 0 | 0 |
| Other Working Capital
| 0.139 | -0.449 | 0.761 | -0.075 | 0.039 | 0.188 | -2.545 | 0.606 | -1.097 | 0.24 | -0.09 | 0.03 |
| Other Non Cash Items
| 3.344 | 8.089 | 4.737 | 10.494 | 1.782 | 0.183 | 2.826 | 2.525 | 2.327 | 0.296 | 0.351 | 0.354 |
| Operating Cash Flow
| -0.535 | -2.182 | 2.485 | 17.581 | 5.956 | -3.315 | 0.889 | -2.749 | -4.729 | -2.851 | -0.121 | 0.385 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.728 | -2.42 | -1.396 | -1.085 | -1.077 | -0.193 | -0.048 | -0.193 | -0.691 | -0.86 | -0.188 | -0.03 |
| Acquisitions Net
| 0 | -5.522 | 36.469 | 0 | 0 | -1.24 | 1.875 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.24 | -1.845 | -0.086 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.24 | -0.03 | 0.082 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.961 | 35.343 | -0.914 | -0.93 | -1.067 | -1.387 | -2.493 | -0.689 | -0.011 | -0.044 | 0.429 |
| Investing Cash Flow
| -2.728 | -7.942 | 35.073 | -1.085 | -1.077 | -2.5 | -1.435 | -2.768 | -1.38 | -0.86 | -0.232 | 0.399 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.292 | -0.915 | -0.226 | -0.276 | -0.301 | -0.141 | -0.015 | -0.008 | -0.009 | -0.701 | -0.029 | 0 |
| Common Stock Issued
| 4.101 | -0.003 | 0.626 | 0.713 | 0.123 | 3.114 | -0.034 | 0.3 | 0.169 | 21.168 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | -8.895 | -0.019 | -0.002 | -0.141 | -0.446 | 0 | -0.081 | -1.661 | 0 | 0 |
| Dividends Paid
| -0.436 | -0.101 | -31.232 | -7.138 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.322 | -0.226 | 0.019 | 0.182 | 2.973 | -0.034 | 0.3 | 0.081 | 19.507 | 0.044 | -0.009 |
| Financing Cash Flow
| 2.918 | -1.344 | -39.727 | -6.701 | -0.178 | 2.973 | -0.495 | 0.292 | 0.16 | 19.494 | 0.029 | -0.009 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.129 | 0.102 | -0.205 | -0.08 | 0.014 | 0.006 | 0.051 | 0.477 | 0.495 | 0.435 | 0.427 |
| Net Change In Cash
| -0.433 | -9.709 | -2.067 | 9.59 | 4.621 | -2.828 | -1.035 | -5.174 | -5.472 | 16.278 | 0.111 | 1.202 |
| Cash At End Of Period
| 5.084 | 5.517 | 15.226 | 17.293 | 7.703 | 3.082 | 5.91 | 6.945 | 12.119 | 17.591 | 1.313 | 1.202 |