AU Stock MarketDetailed Quotes

AVA Ava Risk Group Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Jul 2 16:00 AET
30.40MMarket Cap-26250P/E (Static)

Ava Risk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-63.77%5.52M
-63.77%5.52M
-11.95%15.23M
-11.95%15.23M
124.50%17.29M
124.50%17.29M
149.94%7.7M
149.94%7.7M
-47.85%3.08M
-47.85%3.08M
-Cash and cash equivalents
-63.77%5.52M
-63.77%5.52M
-11.95%15.23M
-11.95%15.23M
124.50%17.29M
124.50%17.29M
149.94%7.7M
149.94%7.7M
-47.85%3.08M
-47.85%3.08M
-Accounts receivable
74.13%8.29M
74.13%8.29M
-48.80%4.76M
-48.80%4.76M
57.16%9.3M
57.16%9.3M
27.24%5.92M
27.24%5.92M
14.81%4.65M
14.81%4.65M
-Notes receivable
25.53%59K
25.53%59K
-31.88%47K
-31.88%47K
30.19%69K
30.19%69K
-10.17%53K
-10.17%53K
-19.18%59K
-19.18%59K
-Other receivables
-20.16%1.17M
-20.16%1.17M
-72.13%1.47M
-72.13%1.47M
71.65%5.27M
71.65%5.27M
603.90%3.07M
603.90%3.07M
-52.09%436K
-52.09%436K
Total current assets
-6.70%22.04M
-6.70%22.04M
-25.25%23.62M
-25.25%23.62M
55.46%31.6M
55.46%31.6M
57.12%20.33M
57.12%20.33M
-20.42%12.94M
-20.42%12.94M
Non current assets
-Accumulated depreciation
-9.39%-4.9M
-9.39%-4.9M
-4.51%-4.48M
-4.51%-4.48M
-9.40%-4.28M
-9.40%-4.28M
-9.79%-3.91M
-9.79%-3.91M
-8.39%-3.57M
-8.39%-3.57M
-Long term equity investment
331.37%660K
331.37%660K
-30.45%153K
-30.45%153K
-46.08%220K
-46.08%220K
--408K
--408K
----
----
Non current note receivables
-21.88%75K
-21.88%75K
--96K
--96K
----
----
----
----
----
----
-Goodwill
128.15%13.58M
128.15%13.58M
-45.10%5.95M
-45.10%5.95M
-9.95%10.85M
-9.95%10.85M
-5.27%12.04M
-5.27%12.04M
0.14%12.71M
0.14%12.71M
Regulatory assets
77.00%8.39M
77.00%8.39M
-48.88%4.74M
-48.88%4.74M
55.28%9.27M
55.28%9.27M
20.02%5.97M
20.02%5.97M
-6.45%4.97M
-6.45%4.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,556.49%2.17M
1,556.49%2.17M
-37.62%131K
-37.62%131K
-31.15%210K
-31.15%210K
--305K
--305K
----
----
-Current debt
--2M
--2M
----
----
----
----
----
----
----
----
-Current capital lease obligation
30.53%171K
30.53%171K
-37.62%131K
-37.62%131K
-31.15%210K
-31.15%210K
--305K
--305K
----
----
-accounts payable
90.71%1.5M
90.71%1.5M
-76.90%786K
-76.90%786K
46.49%3.4M
46.49%3.4M
-35.51%2.32M
-35.51%2.32M
-6.61%3.6M
-6.61%3.6M
-Total tax payable
174.15%1.29M
174.15%1.29M
-21.20%472K
-21.20%472K
-21.39%599K
-21.39%599K
133.03%762K
133.03%762K
347.95%327K
347.95%327K
-Other payable
----
----
----
----
-83.33%2K
-83.33%2K
-42.86%12K
-42.86%12K
-32.26%21K
-32.26%21K
Current provisions
-29.15%175K
-29.15%175K
2.07%247K
2.07%247K
-6.92%242K
-6.92%242K
23.22%260K
23.22%260K
-7.46%211K
-7.46%211K
Current liabilities
63.54%6.53M
63.54%6.53M
-62.40%3.99M
-62.40%3.99M
41.46%10.61M
41.46%10.61M
26.19%7.5M
26.19%7.5M
-5.54%5.95M
-5.54%5.95M
Non current liabilities
-Long term debt
-22.88%118K
-22.88%118K
-30.45%153K
-30.45%153K
-46.08%220K
-46.08%220K
--408K
--408K
----
----
Non current accrued expenses
86.08%1.38M
86.08%1.38M
-8.07%740K
-8.07%740K
-37.98%805K
-37.98%805K
53.43%1.3M
53.43%1.3M
-9.23%846K
-9.23%846K
Long term provisions
--542K
--542K
----
----
----
----
----
----
----
----
Employee benefits
25.53%59K
25.53%59K
-31.88%47K
-31.88%47K
30.19%69K
30.19%69K
-10.17%53K
-10.17%53K
-19.18%59K
-19.18%59K
Regulatory liabilities
14.05%-159K
14.05%-159K
1.07%-185K
1.07%-185K
23.36%-187K
23.36%-187K
-128.04%-244K
-128.04%-244K
-205.71%-107K
-205.71%-107K
Preferred securities outside stock equity
8.73%1.23M
8.73%1.23M
-10.92%1.13M
-10.92%1.13M
14.17%1.27M
14.17%1.27M
-10.44%1.12M
-10.44%1.12M
-4.23%1.25M
-4.23%1.25M
Total non current liabilities
75.24%7.82M
75.24%7.82M
-60.20%4.46M
-60.20%4.46M
35.67%11.21M
35.67%11.21M
31.76%8.27M
31.76%8.27M
-1.49%6.27M
-1.49%6.27M
Shareholders'equity
Share capital
5.98%53.83M
5.98%53.83M
-14.00%50.79M
-14.00%50.79M
1.22%59.06M
1.22%59.06M
0.21%58.35M
0.21%58.35M
5.51%58.23M
5.51%58.23M
-common stock
5.98%53.83M
5.98%53.83M
-14.00%50.79M
-14.00%50.79M
1.22%59.06M
1.22%59.06M
0.21%58.35M
0.21%58.35M
5.51%58.23M
5.51%58.23M
Gains losses not affecting retained earnings
57.96%-959K
57.96%-959K
21.67%-2.28M
21.67%-2.28M
-26.66%-2.91M
-26.66%-2.91M
6.62%-2.3M
6.62%-2.3M
-91.74%-2.46M
-91.74%-2.46M
Other equity interest
----
----
----
----
-35.82%1.57M
-35.82%1.57M
--2.45M
--2.45M
----
----
Total equity
21.91%37.08M
21.91%37.08M
-29.69%30.41M
-29.69%30.41M
28.42%43.25M
28.42%43.25M
27.01%33.68M
27.01%33.68M
-11.36%26.52M
-11.36%26.52M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -63.77%5.52M-63.77%5.52M-11.95%15.23M-11.95%15.23M124.50%17.29M124.50%17.29M149.94%7.7M149.94%7.7M-47.85%3.08M-47.85%3.08M
-Cash and cash equivalents -63.77%5.52M-63.77%5.52M-11.95%15.23M-11.95%15.23M124.50%17.29M124.50%17.29M149.94%7.7M149.94%7.7M-47.85%3.08M-47.85%3.08M
-Accounts receivable 74.13%8.29M74.13%8.29M-48.80%4.76M-48.80%4.76M57.16%9.3M57.16%9.3M27.24%5.92M27.24%5.92M14.81%4.65M14.81%4.65M
-Notes receivable 25.53%59K25.53%59K-31.88%47K-31.88%47K30.19%69K30.19%69K-10.17%53K-10.17%53K-19.18%59K-19.18%59K
-Other receivables -20.16%1.17M-20.16%1.17M-72.13%1.47M-72.13%1.47M71.65%5.27M71.65%5.27M603.90%3.07M603.90%3.07M-52.09%436K-52.09%436K
Total current assets -6.70%22.04M-6.70%22.04M-25.25%23.62M-25.25%23.62M55.46%31.6M55.46%31.6M57.12%20.33M57.12%20.33M-20.42%12.94M-20.42%12.94M
Non current assets
-Accumulated depreciation -9.39%-4.9M-9.39%-4.9M-4.51%-4.48M-4.51%-4.48M-9.40%-4.28M-9.40%-4.28M-9.79%-3.91M-9.79%-3.91M-8.39%-3.57M-8.39%-3.57M
-Long term equity investment 331.37%660K331.37%660K-30.45%153K-30.45%153K-46.08%220K-46.08%220K--408K--408K--------
Non current note receivables -21.88%75K-21.88%75K--96K--96K------------------------
-Goodwill 128.15%13.58M128.15%13.58M-45.10%5.95M-45.10%5.95M-9.95%10.85M-9.95%10.85M-5.27%12.04M-5.27%12.04M0.14%12.71M0.14%12.71M
Regulatory assets 77.00%8.39M77.00%8.39M-48.88%4.74M-48.88%4.74M55.28%9.27M55.28%9.27M20.02%5.97M20.02%5.97M-6.45%4.97M-6.45%4.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,556.49%2.17M1,556.49%2.17M-37.62%131K-37.62%131K-31.15%210K-31.15%210K--305K--305K--------
-Current debt --2M--2M--------------------------------
-Current capital lease obligation 30.53%171K30.53%171K-37.62%131K-37.62%131K-31.15%210K-31.15%210K--305K--305K--------
-accounts payable 90.71%1.5M90.71%1.5M-76.90%786K-76.90%786K46.49%3.4M46.49%3.4M-35.51%2.32M-35.51%2.32M-6.61%3.6M-6.61%3.6M
-Total tax payable 174.15%1.29M174.15%1.29M-21.20%472K-21.20%472K-21.39%599K-21.39%599K133.03%762K133.03%762K347.95%327K347.95%327K
-Other payable -----------------83.33%2K-83.33%2K-42.86%12K-42.86%12K-32.26%21K-32.26%21K
Current provisions -29.15%175K-29.15%175K2.07%247K2.07%247K-6.92%242K-6.92%242K23.22%260K23.22%260K-7.46%211K-7.46%211K
Current liabilities 63.54%6.53M63.54%6.53M-62.40%3.99M-62.40%3.99M41.46%10.61M41.46%10.61M26.19%7.5M26.19%7.5M-5.54%5.95M-5.54%5.95M
Non current liabilities
-Long term debt -22.88%118K-22.88%118K-30.45%153K-30.45%153K-46.08%220K-46.08%220K--408K--408K--------
Non current accrued expenses 86.08%1.38M86.08%1.38M-8.07%740K-8.07%740K-37.98%805K-37.98%805K53.43%1.3M53.43%1.3M-9.23%846K-9.23%846K
Long term provisions --542K--542K--------------------------------
Employee benefits 25.53%59K25.53%59K-31.88%47K-31.88%47K30.19%69K30.19%69K-10.17%53K-10.17%53K-19.18%59K-19.18%59K
Regulatory liabilities 14.05%-159K14.05%-159K1.07%-185K1.07%-185K23.36%-187K23.36%-187K-128.04%-244K-128.04%-244K-205.71%-107K-205.71%-107K
Preferred securities outside stock equity 8.73%1.23M8.73%1.23M-10.92%1.13M-10.92%1.13M14.17%1.27M14.17%1.27M-10.44%1.12M-10.44%1.12M-4.23%1.25M-4.23%1.25M
Total non current liabilities 75.24%7.82M75.24%7.82M-60.20%4.46M-60.20%4.46M35.67%11.21M35.67%11.21M31.76%8.27M31.76%8.27M-1.49%6.27M-1.49%6.27M
Shareholders'equity
Share capital 5.98%53.83M5.98%53.83M-14.00%50.79M-14.00%50.79M1.22%59.06M1.22%59.06M0.21%58.35M0.21%58.35M5.51%58.23M5.51%58.23M
-common stock 5.98%53.83M5.98%53.83M-14.00%50.79M-14.00%50.79M1.22%59.06M1.22%59.06M0.21%58.35M0.21%58.35M5.51%58.23M5.51%58.23M
Gains losses not affecting retained earnings 57.96%-959K57.96%-959K21.67%-2.28M21.67%-2.28M-26.66%-2.91M-26.66%-2.91M6.62%-2.3M6.62%-2.3M-91.74%-2.46M-91.74%-2.46M
Other equity interest -----------------35.82%1.57M-35.82%1.57M--2.45M--2.45M--------
Total equity 21.91%37.08M21.91%37.08M-29.69%30.41M-29.69%30.41M28.42%43.25M28.42%43.25M27.01%33.68M27.01%33.68M-11.36%26.52M-11.36%26.52M

Analysis

Analyst Rating

No Data

Price Target

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