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 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.986 | 14.159 | 14.994 | 13.607 | 9.545 | 9.076 | 29.881 | 35.159 | 25.685 | 20.446 | 14.913 | 16.689 | 11.247 | 8.583 | 6.949 | 5.947 | 5.737 | 8.624 | 12.541 | 5.56 | 0 | 0 | 0 |
| Cost of Revenue
| 6.562 | 12.788 | 12.499 | 10.449 | 7.376 | 7.299 | 25.236 | 21.874 | 20.209 | 16.759 | 14.08 | 9.801 | 5.74 | 3.025 | 3.556 | 2.474 | 1.892 | 3.818 | 4.792 | 2.405 | 0 | 0 | 0 |
| Gross Profit
| 9.424 | 1.371 | 2.495 | 3.158 | 2.169 | 1.777 | 4.645 | 13.285 | 5.476 | 3.687 | 0.833 | 6.888 | 5.507 | 5.558 | 3.393 | 3.473 | 3.845 | 4.806 | 7.749 | 3.155 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.59 | 0.097 | 0.166 | 0.232 | 0.227 | 0.196 | 0.155 | 0.378 | 0.213 | 0.18 | 0.056 | 0.413 | 0.49 | 0.648 | 0.488 | 0.584 | 0.67 | 0.557 | 0.618 | 0.567 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.449 | 1.046 | 0.901 | 0.866 | 0.834 | 0.925 | 0.576 | 0.594 | 0.514 | 0.439 | 0.844 | 0.34 | 0.81 | 0.184 | 0.741 | 0.724 | 0.472 | 0.625 | 0.59 | 0.463 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.72 | 1.678 | 1.531 | 1.22 | 0 | 1.338 | 1.089 | 1.28 | 1.118 | 1.893 | 6.03 | 6.824 | 6.479 | 4.195 | 5.818 | 4.501 | 7.176 | 4.057 | 0.272 | 0.272 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.422 | 0.189 | 0.293 | 0.327 | 0 | 0.145 | 0.103 | 0.06 | 0.037 | 0.104 | 0.193 | 0.231 | 0.427 | 0.104 | 0.111 | 0.269 | 0.232 | 0.196 | 0.238 | 0.148 | 0 | 0 | 0 |
| SG&A
| 7.142 | 1.867 | 1.824 | 1.547 | 1.477 | 1.483 | 1.192 | 1.34 | 1.155 | 1.997 | 2.246 | 7.055 | 6.906 | 4.299 | 5.929 | 4.77 | 7.408 | 4.253 | 4.501 | 3.096 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.591 | 2.913 | 2.725 | 2.413 | 2.311 | 2.408 | 1.768 | 1.934 | 1.669 | 2.436 | 3.09 | 9.554 | 8.857 | 6.535 | 8.508 | 6.689 | 9.206 | 5.605 | 5.135 | 3.604 | 0 | 0 | 0 |
| Operating Income
| -0.167 | -1.542 | -0.23 | 0.745 | -0.142 | -0.631 | 2.877 | 11.351 | 3.807 | 1.251 | -2.257 | -1.993 | -3 | 0.273 | -3.745 | -2.945 | -4.255 | -0.676 | 3.057 | -1.072 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.01 | -0.109 | -0.015 | 0.055 | -0.015 | -0.07 | 0.096 | 0.323 | 0.148 | 0.061 | -0.151 | -0.119 | -0.267 | 0.032 | -0.539 | -0.495 | -0.742 | -0.078 | 0.244 | -0.193 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -2.812 | -0.688 | -0.637 | -0.722 | 0.536 | -0.121 | -0.156 | -0.302 | 0.198 | -0.309 | 0.183 | -0.662 | -0.288 | -1.226 | -1.055 | -0.075 | -0.747 | -0.127 | -0.449 | 0.621 | 0 | 0 | 0 |
| Income Before Tax
| -2.979 | -2.23 | -0.867 | 0.023 | 0.394 | -0.752 | 2.721 | 11.049 | 4.005 | 0.942 | -2.074 | -2.655 | -3.288 | -0.953 | -4.8 | -3.02 | -5.002 | -0.803 | 2.608 | -0.451 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.186 | -0.157 | -0.058 | 0.002 | 0.041 | -0.083 | 0.091 | 0.314 | 0.156 | 0.046 | -0.139 | -0.159 | -0.292 | -0.111 | -0.691 | -0.508 | -0.872 | -0.093 | 0.208 | -0.081 | 0 | 0 | 0 |
| Income Tax Expense
| 0.108 | 0.102 | -0.036 | 0.246 | 0.115 | 0.189 | 0 | 0.021 | 0.005 | 0 | -0 | -0.009 | 0.005 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -2.871 | -2.332 | -0.831 | -0.223 | 0.279 | 0.939 | 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 | 0 | 0 | 0 |
| Net Income Ratio
| -0.18 | -0.165 | -0.055 | -0.016 | 0.029 | 0.103 | 0.091 | 0.314 | 0.156 | 0.046 | -0.139 | -0.159 | -0.272 | 0.024 | -0.691 | -0.508 | -0.872 | -0.093 | 0.208 | -0.081 | 0 | 0 | 0 |
| EPS
| -0.011 | -0.009 | -0.003 | -0.001 | 0.001 | 0.004 | 0.011 | 0.046 | 0.017 | 0.004 | -0.01 | -0.013 | -0.029 | 0.001 | -0.039 | -0.025 | -0.041 | -0.007 | 0.023 | -0.005 | 0 | 0 | 0 |
| EPS Diluted
| -0.011 | -0.009 | -0.003 | -0.001 | 0.001 | 0.004 | 0.011 | 0.045 | 0.016 | 0.004 | -0.01 | -0.013 | -0.029 | 0.001 | -0.039 | -0.025 | -0.041 | -0.007 | 0.023 | -0.005 | 0 | 0 | 0 |
| EBITDA
| -1.117 | -0.444 | 0.745 | 1.838 | 0.703 | 0.213 | 4.014 | 12.44 | 5.014 | 2.469 | -1.308 | -1.075 | -2.55 | 0.744 | -3.463 | -2.588 | -4.007 | -0.377 | 3.322 | -0.859 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.07 | -0.031 | 0.05 | 0.135 | 0.074 | 0.023 | 0.134 | 0.354 | 0.195 | 0.121 | -0.088 | -0.064 | -0.227 | 0.087 | -0.498 | -0.435 | -0.698 | -0.044 | 0.265 | -0.154 | 0 | 0 | 0 |