Ava Risk Group Limited
ASX:AVA.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.871 | -2.332 | -0.831 | -0.223 | 0.279 | -0.941 | 2.721 | 11.028 | 4 | 0.942 | -2.074 | -2.646 | -3.064 | 0.206 | -4.8 | -3.02 | -5.002 | -0.803 | 2.608 | -0.451 |
| Depreciation & Amortization
| 1.353 | 1.098 | 0.975 | 1.093 | 0.845 | 0.844 | 1.137 | 1.089 | 1.207 | 1.218 | 0.949 | 0.918 | 0.45 | 0.471 | 0.282 | 0.357 | 0.248 | 0.299 | 0.265 | 0.213 |
| Deferred Income Tax
| 0 | 0 | 1.566 | 0 | 0 | 0 | 0.008 | 0 | -1.95 | 0 | 0.058 | 0 | 1.2 | 0 | -1.907 | 0 | 0 | 0 | 6.022 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.083 | 0 | 0 | 0.252 | -0.07 | 0.291 | 0.081 | 0.081 | 0.05 | 0.03 | 0.065 | 0 | 0.08 | 0 | 0 | 0 | 0.327 | 0 |
| Change In Working Capital
| 0 | 0 | -4.048 | 0 | 0 | 0 | -2.287 | 0 | -0.506 | 0 | -0.111 | 0 | -0.447 | 0 | 2.226 | 0 | -2.386 | 0 | -6.109 | 0 |
| Accounts Receivables
| 0 | 0 | -1.456 | 0 | 0 | 0 | -2.633 | 0 | -1.106 | 0 | -0.183 | 0 | -0.904 | 0 | 2.043 | 0 | 0.745 | 0 | -6.297 | 0 |
| Change In Inventory
| 0 | 0 | -2.143 | 0 | 0 | 0 | 0.421 | 0 | 0.561 | 0 | 0.075 | 0 | -0.361 | 0 | -0.216 | 0 | -2.543 | 0 | -0.052 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.449 | 0 | 0 | 0 | -0.075 | 0 | 0.039 | 0 | -0.003 | 0 | 0.818 | 0 | 0.399 | 0 | -0.588 | 0 | 0.24 | 0 |
| Other Non Cash Items
| 5.063 | 2.056 | 1.853 | -0.913 | -0.407 | 5.243 | 7.816 | -1.758 | 2.452 | 0.987 | 0.243 | 1.163 | 0.828 | 2.38 | -0.119 | 2.245 | 5.491 | -2.576 | -0.511 | 0.807 |
| Operating Cash Flow
| 0.839 | -1.374 | 0.047 | -2.229 | -0.973 | 3.458 | 9.4 | 8.181 | 5.245 | 0.711 | -2.78 | -0.535 | -2.168 | 3.057 | -2.331 | -0.418 | -1.649 | -3.08 | -3.42 | 0.569 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.34 | -1.388 | -1.137 | -1.283 | -0.719 | -0.677 | -0.565 | -0.52 | -0.604 | -0.473 | -0.409 | -0.278 | -0.034 | -0.014 | -0.035 | -0.158 | -0.458 | -0.233 | -0.478 | -0.371 |
| Acquisitions Net
| 0 | 0 | 0 | -5.522 | 36.469 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.266 | -1.002 | -0.959 | -36.469 | 36.469 | -0.455 | -0.459 | -0.476 | -0.454 | -0.494 | -0.573 | -1.068 | -0.349 | -0.948 | -1.627 | -0.672 | -0.017 | -0.003 | -0.008 |
| Investing Cash Flow
| -1.34 | -1.388 | -1.137 | -6.805 | -0.719 | 35.792 | -0.565 | -0.52 | -0.604 | -0.473 | -0.409 | -2.091 | -1.102 | -0.333 | -0.983 | -1.785 | -1.13 | -0.25 | -0.481 | -0.379 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.115 | -0.177 | -0.575 | -0.34 | 0 | -0.187 | 0 | -0.147 | 0 | -0.169 | 0 | 0 | 0 | -0.015 | 0 | -0.004 | 0 | -0.004 | 0 | -0.195 |
| Common Stock Issued
| 4.101 | 0 | 0 | -0.003 | -0.003 | 0.629 | 0.033 | 0.68 | 0.123 | 0 | 3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.001 | -0.001 | 0 | 0.343 | -7.566 | -1.329 | 0 | 1.805 | 0 | 0 | 0 | -0.141 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.435 | -0.077 | -0.024 | -31.225 | -0.007 | -4.8 | -2.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | -0.748 | -0.003 | -0.039 | 0.629 | -0.15 | 0.734 | -0.009 | 0 | 3.114 | 0 | -0.034 | 0 | -0.004 | 0.3 | 0.136 | 0.028 | 18.824 | 0.475 |
| Financing Cash Flow
| 3.712 | -0.794 | -0.825 | -0.519 | -38.833 | -0.894 | -4.896 | -1.805 | -0.009 | -0.169 | 3.114 | -0.141 | -0.48 | -0.015 | -0.004 | 0.296 | 0.136 | 0.024 | 18.824 | 0.67 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.035 | -0.136 | 0.265 | -14.887 | -0.237 | -0.044 | -0.161 | -0.053 | -0.027 | 0.063 | -0.049 | 0.167 | -0.161 | 0.509 | -0.458 | 0.358 | 0.119 | 0.495 | 0.879 |
| Net Change In Cash
| 3.306 | -3.739 | -1.566 | -8.143 | -40.186 | 38.119 | 3.895 | 5.695 | 4.579 | 0.042 | -0.012 | -2.816 | -3.583 | 2.548 | -2.809 | -2.365 | -2.285 | -3.187 | 15.418 | 1.739 |
| Cash At End Of Period
| 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 | 17.157 | 1.739 |