AU Stock MarketDetailed Quotes
AVA Ava Risk Group Ltd
- 0.130
- 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
37.72MMarket Cap-6500P/E (Static)
0.137High0.130Low1.91KVolume0.137Open0.130Pre Close256.00Turnover0.21052wk High0.00%Turnover Ratio290.14MShares0.09052wk Low-0.02EPS TTM24.53MFloat Cap0.634Historical HighLossP/E (Static)188.66MShs Float0.043Historical Low-0.02EPS LYR5.39%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Ava Risk Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.82%29.84M | -11.79%27.17M | -51.37%30.8M | 47.93%63.34M | 33.35%42.81M | 44.33%32.11M | 61.86%22.24M | -10.62%13.74M | 16.45%15.38M | 13.2M |
| Revenue from customers | 9.82%29.84M | -11.79%27.17M | -50.84%30.8M | 48.04%62.65M | 34.25%42.32M | 51.89%31.52M | 68.99%20.75M | -20.13%12.28M | 24.88%15.38M | --12.31M |
| Income from government grants | ---- | ---- | ---- | --684K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -15.12%494K | -60.94%582K | 1.92%1.49M | --1.46M | ---- | --891K |
| Cash paid | -5.91%-30.32M | -1.68%-28.63M | 38.37%-28.15M | -23.96%-45.68M | -4.04%-36.85M | -65.19%-35.42M | -28.77%-21.44M | 18.64%-16.65M | -27.53%-20.46M | -16.05M |
| Payments to suppliers for goods and services | -5.91%-30.32M | -1.68%-28.63M | 38.37%-28.15M | -23.96%-45.68M | -4.04%-36.85M | -65.19%-35.42M | -28.77%-21.44M | 18.64%-16.65M | -27.53%-20.46M | ---16.05M |
| Direct interest paid | -22.56%-239K | -622.22%-195K | 34.15%-27K | -156.25%-41K | -14.29%-16K | -366.67%-14K | 80.00%-3K | -200.00%-15K | 75.00%-5K | ---20K |
| Direct interest received | -10.34%26K | 2,800.00%29K | --1K | ---- | 0.00%13K | -85.39%13K | -48.55%89K | -51.94%173K | 2,900.00%360K | --12K |
| Direct tax refund paid | 128.49%159K | -313.33%-558K | -297.06%-135K | -580.00%-34K | ---5K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 75.48%-535K | -187.81%-2.18M | -85.87%2.49M | 195.18%17.58M | 279.67%5.96M | -472.89%-3.32M | 132.34%889K | 41.92%-2.75M | -66.01%-4.73M | ---2.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.65%-2.73M | -122.64%-7.94M | 3,332.53%35.07M | -0.74%-1.09M | 56.92%-1.08M | -74.22%-2.5M | 48.16%-1.44M | -101.16%-2.77M | -60.00%-1.38M | -860K |
| Net PPE purchase and sale | 22.66%-355K | -70.00%-459K | -57.89%-270K | -16.33%-171K | 23.83%-147K | -302.08%-193K | 74.60%-48K | 72.49%-189K | 19.08%-687K | ---849K |
| Net intangibles purchas and sale | -21.01%-2.37M | -74.16%-1.96M | -23.19%-1.13M | 1.72%-914K | 12.84%-930K | 24.70%-1.07M | 43.16%-1.42M | -261.83%-2.49M | -6,163.64%-689K | ---11K |
| Net business purchase and sale | ---- | -115.14%-5.52M | --36.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 32.79%-1.24M | -2,045.35%-1.85M | ---86K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.65%-2.73M | -122.64%-7.94M | 3,332.53%35.07M | -0.74%-1.09M | 56.92%-1.08M | -74.22%-2.5M | 48.16%-1.44M | -101.16%-2.77M | -60.00%-1.38M | ---860K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 317.11%2.92M | 96.62%-1.34M | -492.85%-39.73M | -3,664.61%-6.7M | -105.99%-178K | 700.61%2.97M | -269.52%-495K | 82.50%292K | -99.18%160K | 19.49M |
| Net issuance payments of debt | 68.09%-292K | ---915K | ---- | ---- | ---- | ---- | -87.50%-15K | 11.11%-8K | 30.77%-9K | ---13K |
| Net common stock issuance | 136,800.00%4.1M | 99.96%-3K | -1,259.75%-8.27M | 479.67%713K | -95.86%123K | 719.38%2.97M | -260.00%-480K | 77.51%300K | -99.13%169K | --19.51M |
| Cash dividends paid | -331.68%-436K | 99.68%-101K | -337.55%-31.23M | ---7.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -40.00%-455K | -43.81%-325K | 18.12%-226K | 8.31%-276K | ---301K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 317.11%2.92M | 96.62%-1.34M | -492.85%-39.73M | -3,664.61%-6.7M | -105.99%-178K | 700.61%2.97M | -269.52%-495K | 82.50%292K | -99.18%160K | --19.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.47%3.89M | -11.95%15.23M | 124.50%17.29M | 149.94%7.7M | -47.85%3.08M | -14.90%5.91M | -42.69%6.95M | -31.11%12.12M | 1,239.76%17.59M | --1.31M |
| Current changes in cash | 96.99%-345K | -428.72%-11.47M | -122.14%-2.17M | 108.36%9.8M | 265.41%4.7M | -173.01%-2.84M | 80.08%-1.04M | 12.17%-5.23M | -137.69%-5.95M | --15.78M |
| Effect of exchange rate changes | -157.36%-74K | 26.47%129K | 149.76%102K | -156.25%-205K | -671.43%-80K | 133.33%14K | -88.24%6K | -89.31%51K | -3.64%477K | --495K |
| End cash Position | -10.78%3.47M | -74.47%3.89M | -11.95%15.23M | 124.50%17.29M | 149.94%7.7M | -47.85%3.08M | -14.90%5.91M | -42.69%6.95M | -31.11%12.12M | --17.59M |
| Free cash from | 29.10%-3.26M | -522.59%-4.6M | -93.40%1.09M | 238.10%16.5M | 206.64%4.88M | -694.27%-4.58M | 89.40%-576K | 11.03%-5.44M | -64.62%-6.11M | ---3.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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