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AVA Ava Risk Group Ltd

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0.096
+0.002+2.13%

20min DelayMarket Closed Sep 27 16:00 AET

27.85MMarket Cap-4800P/E (Static)

Ava Risk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.85%5.08M

-63.77%5.52M

-11.95%15.23M

124.50%17.29M

149.94%7.7M

-Cash and cash equivalents

-7.85%5.08M

-63.77%5.52M

-11.95%15.23M

124.50%17.29M

149.94%7.7M

-Accounts receivable

-10.36%7.43M

74.13%8.29M

-48.80%4.76M

57.16%9.3M

27.24%5.92M

-Notes receivable

54.24%91K

25.53%59K

-31.88%47K

30.19%69K

-10.17%53K

-Other receivables

12.80%1.32M

-20.16%1.17M

-72.13%1.47M

71.65%5.27M

603.90%3.07M

Total current assets

-2.82%21.42M

-6.70%22.04M

-25.25%23.62M

55.46%31.6M

57.12%20.33M

Non current assets

-Accumulated depreciation

-9.60%-5.37M

-9.39%-4.9M

-4.51%-4.48M

-9.40%-4.28M

-9.79%-3.91M

-Long term equity investment

12.58%743K

331.37%660K

-30.45%153K

-46.08%220K

--408K

Non current note receivables

-38.67%46K

-21.88%75K

--96K

----

-Goodwill

-5.79%12.8M

128.15%13.58M

-45.10%5.95M

-9.95%10.85M

-5.27%12.04M

Regulatory assets

7.43%9.01M

77.00%8.39M

-48.88%4.74M

55.28%9.27M

20.02%5.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.98%2.28M

1,556.49%2.17M

-37.62%131K

-31.15%210K

--305K

-Current debt

-2.35%1.95M

--2M

----

-Current capital lease obligation

90.64%326K

30.53%171K

-37.62%131K

-31.15%210K

--305K

-accounts payable

7.27%1.61M

90.71%1.5M

-76.90%786K

46.49%3.4M

-35.51%2.32M

-Total tax payable

-4.25%1.24M

174.15%1.29M

-21.20%472K

-21.39%599K

133.03%762K

-Other payable

----

-83.33%2K

-42.86%12K

Current provisions

31.43%230K

-29.15%175K

2.07%247K

-6.92%242K

23.22%260K

Current liabilities

5.24%6.87M

63.54%6.53M

-62.40%3.99M

41.46%10.61M

26.19%7.5M

Non current liabilities

-Long term debt

357.63%540K

-22.88%118K

-30.45%153K

-46.08%220K

--408K

Non current accrued expenses

30.43%1.8M

86.08%1.38M

-8.07%740K

-37.98%805K

53.43%1.3M

Long term provisions

-62.55%203K

--542K

----

Employee benefits

54.24%91K

25.53%59K

-31.88%47K

30.19%69K

-10.17%53K

Regulatory liabilities

37.74%-99K

14.05%-159K

1.07%-185K

23.36%-187K

-128.04%-244K

Preferred securities outside stock equity

-15.90%1.04M

8.73%1.23M

-10.92%1.13M

14.17%1.27M

-10.44%1.12M

Total non current liabilities

3.67%8.11M

75.24%7.82M

-60.20%4.46M

35.67%11.21M

31.76%8.27M

Shareholders'equity

Share capital

7.62%57.93M

5.98%53.83M

-14.00%50.79M

1.22%59.06M

0.21%58.35M

-common stock

7.62%57.93M

5.98%53.83M

-14.00%50.79M

1.22%59.06M

0.21%58.35M

Gains losses not affecting retained earnings

24.30%-726K

57.96%-959K

21.67%-2.28M

-26.66%-2.91M

6.62%-2.3M

Other equity interest

----

-35.82%1.57M

--2.45M

Total equity

-2.75%36.06M

21.91%37.08M

-29.69%30.41M

28.42%43.25M

27.01%33.68M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.85%5.08M	-7.85%5.08M	-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
-Cash and cash equivalents	-7.85%5.08M	-7.85%5.08M	-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
-Accounts receivable	-10.36%7.43M	-10.36%7.43M	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
-Notes receivable	54.24%91K	54.24%91K	25.53%59K	25.53%59K	-31.88%47K	-31.88%47K	30.19%69K	30.19%69K	-10.17%53K	-10.17%53K
-Other receivables	12.80%1.32M	12.80%1.32M	-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
Total current assets	-2.82%21.42M	-2.82%21.42M	-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
Non current assets
-Accumulated depreciation	-9.60%-5.37M	-9.60%-5.37M	-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
-Long term equity investment	12.58%743K	12.58%743K	331.37%660K	331.37%660K	-30.45%153K	-30.45%153K	-46.08%220K	-46.08%220K	--408K	--408K
Non current note receivables	-38.67%46K	-38.67%46K	-21.88%75K	-21.88%75K	--96K	--96K	----	----	----	----
-Goodwill	-5.79%12.8M	-5.79%12.8M	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
Regulatory assets	7.43%9.01M	7.43%9.01M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	4.98%2.28M	4.98%2.28M	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	-2.35%1.95M	-2.35%1.95M	--2M	--2M	----	----	----	----	----	----
-Current capital lease obligation	90.64%326K	90.64%326K	30.53%171K	30.53%171K	-37.62%131K	-37.62%131K	-31.15%210K	-31.15%210K	--305K	--305K
-accounts payable	7.27%1.61M	7.27%1.61M	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
-Total tax payable	-4.25%1.24M	-4.25%1.24M	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
-Other payable	----	----	----	----	----	----	-83.33%2K	-83.33%2K	-42.86%12K	-42.86%12K
Current provisions	31.43%230K	31.43%230K	-29.15%175K	-29.15%175K	2.07%247K	2.07%247K	-6.92%242K	-6.92%242K	23.22%260K	23.22%260K
Current liabilities	5.24%6.87M	5.24%6.87M	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
Non current liabilities
-Long term debt	357.63%540K	357.63%540K	-22.88%118K	-22.88%118K	-30.45%153K	-30.45%153K	-46.08%220K	-46.08%220K	--408K	--408K
Non current accrued expenses	30.43%1.8M	30.43%1.8M	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
Long term provisions	-62.55%203K	-62.55%203K	--542K	--542K	----	----	----	----	----	----
Employee benefits	54.24%91K	54.24%91K	25.53%59K	25.53%59K	-31.88%47K	-31.88%47K	30.19%69K	30.19%69K	-10.17%53K	-10.17%53K
Regulatory liabilities	37.74%-99K	37.74%-99K	14.05%-159K	14.05%-159K	1.07%-185K	1.07%-185K	23.36%-187K	23.36%-187K	-128.04%-244K	-128.04%-244K
Preferred securities outside stock equity	-15.90%1.04M	-15.90%1.04M	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
Total non current liabilities	3.67%8.11M	3.67%8.11M	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
Shareholders'equity
Share capital	7.62%57.93M	7.62%57.93M	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
-common stock	7.62%57.93M	7.62%57.93M	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
Gains losses not affecting retained earnings	24.30%-726K	24.30%-726K	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
Other equity interest	----	----	----	----	----	----	-35.82%1.57M	-35.82%1.57M	--2.45M	--2.45M
Total equity	-2.75%36.06M	-2.75%36.06M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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