AU Stock MarketDetailed Quotes

AVD AVADA Group Ltd

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  • 0.500
  • 0.0000.00%
20min DelayTrading Jul 1 13:57 AET
42.47MMarket Cap-6250P/E (Static)

AVADA 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
Assets
Current assets
Cash, cash equivalents and short term investments
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
----
-Cash and cash equivalents
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
----
-Accounts receivable
61.98%26.13M
61.98%26.13M
10.86%16.13M
--16.13M
--14.55M
-Notes receivable
-8.53%429K
-8.53%429K
--469K
--469K
----
-Other receivables
49.53%14.23M
49.53%14.23M
--9.52M
--9.52M
----
Current deferred assets
-70.50%377K
-70.50%377K
--1.28M
--1.28M
----
Total current assets
69.79%38.82M
69.79%38.82M
46.81%22.86M
--22.86M
--15.57M
Non current assets
-Accumulated depreciation
-201.23%-8.61M
-201.23%-8.61M
---2.86M
---2.86M
----
-Long term equity investment
313.85%42.6M
313.85%42.6M
271.49%10.29M
--10.29M
--2.77M
-Goodwill
42.22%63.19M
42.22%63.19M
-34.43%44.43M
--44.43M
--67.76M
Regulatory assets
46.27%26.71M
46.27%26.71M
25.50%18.26M
--18.26M
--14.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.93%4.06M
-16.93%4.06M
--4.89M
--4.89M
----
-Current debt
-23.41%2.98M
-23.41%2.98M
--3.89M
--3.89M
----
-Current capital lease obligation
8.44%1.08M
8.44%1.08M
--995K
--995K
----
-accounts payable
22.52%4.07M
22.52%4.07M
9.86%3.32M
--3.32M
--3.02M
-Total tax payable
218.35%51.63M
218.35%51.63M
-34.48%16.22M
--16.22M
--24.75M
-Other payable
----
----
-93.08%143K
--143K
--2.07M
Current provisions
0.00%32K
0.00%32K
--32K
--32K
----
Current deferred liabilities
--72K
--72K
----
----
----
Current liabilities
49.25%32.1M
49.25%32.1M
56.89%21.51M
--21.51M
--13.71M
Non current liabilities
-Long term debt
15.26%3.73M
15.26%3.73M
16.82%3.24M
--3.24M
--2.77M
Non current accrued expenses
25.21%28.02M
25.21%28.02M
82.53%22.38M
--22.38M
--12.26M
Long term provisions
450.81%38.87M
450.81%38.87M
--7.06M
--7.06M
----
Employee benefits
-8.53%429K
-8.53%429K
--469K
--469K
----
Regulatory liabilities
89.87%-8K
89.87%-8K
---79K
---79K
----
Preferred securities outside stock equity
6.71%2.67M
6.71%2.67M
-4.87%2.5M
--2.5M
--2.63M
Total non current liabilities
121.94%83.73M
121.94%83.73M
-1.91%37.73M
--37.73M
--38.46M
Shareholders'equity
Share capital
0.00%51.16M
0.00%51.16M
-0.85%51.16M
--51.16M
--51.6M
-common stock
0.00%51.16M
0.00%51.16M
-0.85%51.16M
--51.16M
--51.6M
Gains losses not affecting retained earnings
0.02%13.88M
0.02%13.88M
1.83%13.88M
--13.88M
--13.63M
Other equity interest
----
----
-99.90%1K
--1K
--1.02M
Noncontrolling interests
--2K
--2K
----
----
----
Total equity
44.96%130.19M
44.96%130.19M
-8.04%89.81M
--89.81M
--97.66M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 293.82%10.83M293.82%10.83M--2.75M--2.75M----
-Cash and cash equivalents 293.82%10.83M293.82%10.83M--2.75M--2.75M----
-Accounts receivable 61.98%26.13M61.98%26.13M10.86%16.13M--16.13M--14.55M
-Notes receivable -8.53%429K-8.53%429K--469K--469K----
-Other receivables 49.53%14.23M49.53%14.23M--9.52M--9.52M----
Current deferred assets -70.50%377K-70.50%377K--1.28M--1.28M----
Total current assets 69.79%38.82M69.79%38.82M46.81%22.86M--22.86M--15.57M
Non current assets
-Accumulated depreciation -201.23%-8.61M-201.23%-8.61M---2.86M---2.86M----
-Long term equity investment 313.85%42.6M313.85%42.6M271.49%10.29M--10.29M--2.77M
-Goodwill 42.22%63.19M42.22%63.19M-34.43%44.43M--44.43M--67.76M
Regulatory assets 46.27%26.71M46.27%26.71M25.50%18.26M--18.26M--14.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.93%4.06M-16.93%4.06M--4.89M--4.89M----
-Current debt -23.41%2.98M-23.41%2.98M--3.89M--3.89M----
-Current capital lease obligation 8.44%1.08M8.44%1.08M--995K--995K----
-accounts payable 22.52%4.07M22.52%4.07M9.86%3.32M--3.32M--3.02M
-Total tax payable 218.35%51.63M218.35%51.63M-34.48%16.22M--16.22M--24.75M
-Other payable ---------93.08%143K--143K--2.07M
Current provisions 0.00%32K0.00%32K--32K--32K----
Current deferred liabilities --72K--72K------------
Current liabilities 49.25%32.1M49.25%32.1M56.89%21.51M--21.51M--13.71M
Non current liabilities
-Long term debt 15.26%3.73M15.26%3.73M16.82%3.24M--3.24M--2.77M
Non current accrued expenses 25.21%28.02M25.21%28.02M82.53%22.38M--22.38M--12.26M
Long term provisions 450.81%38.87M450.81%38.87M--7.06M--7.06M----
Employee benefits -8.53%429K-8.53%429K--469K--469K----
Regulatory liabilities 89.87%-8K89.87%-8K---79K---79K----
Preferred securities outside stock equity 6.71%2.67M6.71%2.67M-4.87%2.5M--2.5M--2.63M
Total non current liabilities 121.94%83.73M121.94%83.73M-1.91%37.73M--37.73M--38.46M
Shareholders'equity
Share capital 0.00%51.16M0.00%51.16M-0.85%51.16M--51.16M--51.6M
-common stock 0.00%51.16M0.00%51.16M-0.85%51.16M--51.16M--51.6M
Gains losses not affecting retained earnings 0.02%13.88M0.02%13.88M1.83%13.88M--13.88M--13.63M
Other equity interest ---------99.90%1K--1K--1.02M
Noncontrolling interests --2K--2K------------
Total equity 44.96%130.19M44.96%130.19M-8.04%89.81M--89.81M--97.66M

Analysis

Analyst Rating

No Data

Price Target

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