Income Statement AVA Risk Group Limited

Stocks

AVA

AU0000010845

Communications & Networking

Delayed Australian S.E. Other stock markets 04:22:42 07/07/2026 +04			5-day change	1st Jan Change
0.0390 ^AUD	+5.41%		+21.88%	-44.29%

05-01	Ava Risk provides Q3 FY2026 trading update	RE
04-28	Ava Risk Group Limited Appoints Rear Admiral Terence ?Terry? Mcknight as Non-Executive Director	CI

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Published financial data: AVA RISK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	65.04M	18.62M	28.6M	30.14M	31.6M
Other Revenues, Total	-	-	-	-	-
Total Revenues	65.04M	18.62M	28.6M	30.14M	31.6M
Cost of Goods Sold, Total	33.36M	6.63M	10.39M	12.1M	11.32M
Gross Profit	31.68M	11.99M	18.21M	18.05M	20.28M
Selling General & Admin Expenses, Total	12.42M	7.54M	12.72M	14.42M	13.27M
Provision for Bad Debts	-20K	64K	-24K	53K	349K
R&D Expenses	1.17M	1.76M	1.77M	2M	1.77M
Depreciation & Amortization - (IS)	2.23M	1.69M	2.07M	2.45M	3.53M
Other Operating Expenses	135K	591K	1.36M	1.13M	1.06M
Other Operating Expenses, Total	15.94M	11.65M	17.89M	20.06M	19.98M
Operating Income	15.75M	346K	316K	-2.01M	306K
Interest Expense, Total	-41K	-27K	-195K	-240K	-248K
Interest And Investment Income	-	-	29K	26K	37K
Net Interest Expenses	-41K	-27K	-166K	-214K	-211K
Currency Exchange Gains (Loss)	-669K	585K	156K	-111K	82K
Other Non Operating Income (Expenses)	-1.27M	-1.26M	-1.15M	-1.33M	-1.71M
EBT, Excl. Unusual Items	13.77M	-358K	-844K	-3.66M	-1.53M
Impairment of Goodwill	-	-	-	-1.54M	-5.62M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	13.77M	-358K	-844K	-5.21M	-7.16M
Income Tax Expense	21K	304K	210K	-6K	-697K
Earnings From Continuing Operations	13.75M	-662K	-1.05M	-5.2M	-6.46M
Earnings Of Discontinued Operations	-	33.79M	-	-	-
Net Income to Company	13.75M	33.13M	-1.05M	-5.2M	-6.46M
Minority Interest	-	-	-	-	-
Net Income - (IS)	13.75M	33.13M	-1.05M	-5.2M	-6.46M
Net Income to Common Incl Extra Items	13.75M	33.13M	-1.05M	-5.2M	-6.46M
Net Income to Common Excl. Extra Items	13.75M	-662K	-1.05M	-5.2M	-6.46M
Per Share Items
Net EPS - Basic	0.06	0.14	-0	-0.02	-0.02
Basic EPS - Continuing Operations	0.06	-0	-0	-0.02	-0.02
Basic Weighted Average Shares Outstanding	240M	243M	255M	263M	290M
Net EPS - Diluted	0.06	0.14	-0	-0.02	-0.02
Diluted EPS - Continuing Operations	0.06	-0	-0	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	248M	246M	259M	263M	290M
Normalized Basic EPS	0.04	-0	-0	-0.01	-0
Normalized Diluted EPS	0.03	-0	-0	-0.01	-0
Payout Ratio	-	-	-9.58	-	-
Supplemental Items
EBITDA	16.84M	1.85M	1.04M	-1.42M	906K
EBITA	16.48M	346K	524K	-1.89M	417K
EBIT	15.75M	346K	316K	-2.01M	306K
EBITDAR	17.35M	2.4M	1.8M	-600K	2.01M
Total Revenues (As Reported)	65.71M	18.96M	28.64M	30.22M	31.67M
Effective Tax Rate - (Ratio)	0.15	-84.92	-24.88	0.12	9.74
Total Current Taxes	-	284K	47K	-55K	-
Total Deferred Taxes	-	-96K	37K	29K	-697K
Normalized Net Income	8.61M	-224K	-528K	-2.29M	-957K
Interest on Long-Term Debt	41K	27K	20K	38K	48K
Supplemental Operating Expense Items
Advertising Expense	185K	386K	620K	611K	525K
Selling and Marketing Expenses	185K	386K	620K	611K	525K
Research And Development Expense From Footnotes	2.03M	1.76M	1.77M	3.5M	4.27M
Net Rental Expense, Total	505K	545K	757K	817K	1.1M
Imputed Operating Lease Interest Expense	290K	330K	758K	536K	752K
Imputed Operating Lease Depreciation	215K	215K	-1.45K	281K	351K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	221K	352K	301K	331K	203K
Total Stock-Based Compensation	221K	352K	301K	331K	203K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.29M	15.23M	5.52M	5.08M	5.59M
Total Cash And Short Term Investments	17.29M	15.23M	5.52M	5.08M	5.59M
Accounts Receivable, Total	10.69M	4.58M	8.13M	8.98M	6.81M
Other Receivables	101K	94K	231K	25K	29K
Total Receivables	10.79M	4.67M	8.36M	9.01M	6.84M
Inventory	3.13M	3.26M	7.46M	6.58M	6.6M
Prepaid Expenses	339K	400K	670K	738K	798K
Other Current Assets, Total	55K	68K	24K	1K	1K
Total Current Assets	31.6M	23.62M	22.04M	21.42M	19.82M
Gross Property Plant And Equipment	5.09M	5.22M	6.27M	7.16M	7.8M
Accumulated Depreciation	-4.28M	-4.48M	-4.9M	-5.36M	-5.77M
Net Property Plant And Equipment	805K	740K	1.38M	1.8M	2.03M
Goodwill	5.02M	702K	7.62M	6.06M	702K
Other Intangibles, Total	1.47M	695K	483K	365K	257K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	96K	75K	46K	436K
Deferred Charges Long-Term	4.36M	4.56M	5.48M	6.38M	6.35M
Other Long-Term Assets, Total	2K	-	-	-	-
Total Assets	43.25M	30.41M	37.08M	36.06M	29.6M
Liabilities
Accounts Payable, Total	3.4M	786K	1.5M	1.61M	1.36M
Accrued Expenses, Total	6.54M	2.6M	2.4M	2.36M	2.29M
Short-term Borrowings	-	-	1.63M	1.62M	1.51M
Current Portion of Long-Term Debt	-	-	369K	336K	232K
Current Portion of Leases	210K	131K	171K	326K	447K
Unearned Revenue Current, Total	218K	225K	278K	394K	232K
Other Current Liabilities	242K	247K	175K	230K	216K
Total Current Liabilities	10.61M	3.99M	6.53M	6.87M	6.28M
Long-Term Debt	-	-	542K	203K	-
Long-Term Leases	220K	153K	118K	540K	612K
Unearned Revenue Non Current	310K	272K	429K	405K	415K
Deferred Tax Liability Non Current	-	-	146K	-	-
Other Non Current Liabilities	69K	47K	59K	91K	119K
Total Liabilities	11.21M	4.46M	7.82M	8.11M	7.43M
Common Stock, Total	59.06M	50.79M	53.83M	57.93M	57.93M
Retained Earnings	-24.11M	-22.56M	-23.62M	-29.26M	-35.68M
Comprehensive Income and Other	-2.91M	-2.28M	-959K	-726K	-78K
Total Common Equity	32.04M	25.95M	29.25M	27.95M	22.17M
Minority Interest	-	-	-	-	-
Total Equity	32.04M	25.95M	29.25M	27.95M	22.17M
Total Liabilities And Equity	43.25M	30.41M	37.08M	36.06M	29.6M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242M	243M	255M	290M	290M
ECS Total Common Shares Outstanding	242M	243M	255M	290M	290M
Book Value / Share	0.13	0.11	0.11	0.1	0.08
Tangible Book Value	25.55M	24.55M	21.15M	21.53M	21.22M
Tangible Book Value Per Share	0.11	0.1	0.08	0.07	0.07
Total Debt	430K	284K	2.83M	3.02M	2.8M
Net Debt	-16.86M	-14.94M	-2.69M	-2.06M	-2.79M
Debt Equivalent Oper. Leases	4.04M	4.36M	6.06M	6.54M	8.82M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.16M	1.6M	4.42M	3.98M	3.82M
Inventories - Work In Process, Total	773K	737K	1.49M	882K	1.52M
Inventories - Finished Goods, Total	1.15M	877K	1.51M	1.72M	1.25M
Inventories - Others	46K	45K	47K	-	-
Machinery, Total	4.7M	4.97M	6.01M	6.31M	6.73M
Accumulated Allowance for Doubtful Accounts (Supple)	187K	185K	159K	99K	448K
Order Backlog	4.6M	-	-	8.5M	6.4M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	13.75M	33.13M	-1.05M	-5.2M	-6.46M
Depreciation & Amortization - CF	628K	1.72M	829K	834K	918K
Amortization of Goodwill and Intangible Assets - (CF)	732K	-	208K	123K	111K
Depreciation & Amortization, Total	1.36M	1.72M	1.04M	957K	1.03M
Amortization of Deferred Charges, Total - (CF)	864K	-	1.03M	1.49M	2.5M
(Gain) Loss From Sale Of Asset	-	-	17K	13K	3K
Asset Writedown & Restructuring Costs	-	-	-	1.54M	5.62M
Stock-Based Compensation (CF)	221K	352K	301K	331K	203K
Provision and Write-off of Bad Debts	-20K	82K	-24K	53K	349K
Net Cash From Discontinued Operations	-	-32.85M	-	-	-
Other Operating Activities, Total	338K	289K	309K	-1.68M	1.31M
Change In Accounts Receivable	-2.63M	1.02M	-1.46M	1.44M	1.2M
Change In Inventories	421K	-130K	-2.14M	880K	-59K
Change In Accounts Payable	3.36M	-1.22M	249K	-504K	-857K
Change in Other Net Operating Assets	-75K	89K	-449K	139K	-674K
Cash from Operations	17.58M	2.48M	-2.18M	-535K	4.17M
Capital Expenditure	-171K	-270K	-459K	-355K	-470K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-5.52M	-	-
Divestitures	-	36.47M	-	-	-
Sale (Purchase) of Intangible assets	-914K	-1.13M	-1.96M	-2.37M	-2.49M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.08M	35.07M	-7.94M	-2.73M	-2.96M
Long-Term Debt Repaid, Total	-276K	-226K	-1.24M	-747K	-719K
Total Debt Repaid	-276K	-226K	-1.24M	-747K	-719K
Issuance of Common Stock	732K	638K	-	4.34M	-
Repurchase of Common Stock	-	-8.9M	-	-	-
Common Dividends Paid	-	-	-101K	-	-
Common & Preferred Stock Dividends Paid	-	-	-101K	-	-
Special Dividend Paid	-7.14M	-31.23M	-	-436K	-
Other Financing Activities, Total	-19K	-12K	-3K	-241K	-
Cash from Financing	-6.7M	-39.73M	-1.34M	2.92M	-719K
Foreign Exchange Rate Adjustments	-205K	102K	129K	-74K	126K
Net Change in Cash	9.59M	-2.07M	-11.34M	-419K	613K
Supplemental Items
Cash Interest Paid	41K	27K	195K	239K	296K
Cash Income Tax Paid (Refund)	34K	135K	558K	-159K	-226K
Levered Free Cash Flow	12.7M	242K	-7.61M	-930K	2.41M
Unlevered Free Cash Flow	12.72M	259K	-7.48M	-780K	2.57M
Change In Net Working Capital	-1.52M	631K	7.63M	-423K	-1.6M
Net Debt Issued / Repaid	-276K	-226K	-1.24M	-747K	-719K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	25.58	0.59	0.59	-3.44	0.58
Return on Total Capital	33.59	0.74	0.68	-3.99	0.68
Return On Equity %	47.86	-2.28	-3.82	-18.19	-25.77
Return on Common Equity	47.86	-2.28	-3.82	-18.19	-25.77
Margin Analysis
Gross Profit Margin %	48.71	64.4	63.66	59.87	64.18
SG&A Margin	19.1	40.51	44.49	47.84	41.98
EBITDA Margin %	25.9	9.95	3.65	-4.7	2.87
EBITA Margin %	25.34	1.86	1.83	-6.26	1.32
EBIT Margin %	24.21	1.86	1.1	-6.67	0.97
Income From Continuing Operations Margin %	21.14	-3.56	-3.69	-17.26	-20.43
Net Income Margin %	21.14	177.93	-3.69	-17.26	-20.43
Net Avail. For Common Margin %	21.14	-3.56	-3.69	-17.26	-20.43
Normalized Net Income Margin	13.23	-1.2	-1.84	-7.6	-3.03
Levered Free Cash Flow Margin	19.52	1.3	-26.59	-3.08	7.63
Unlevered Free Cash Flow Margin	19.56	1.39	-26.17	-2.59	8.12
Asset Turnover
Asset Turnover	1.69	0.51	0.85	0.82	0.96
Fixed Assets Turnover	61.85	24.1	27.02	19	16.51
Receivables Turnover (Average Receivables)	6.91	2.44	4.5	3.52	4
Inventory Turnover (Average Inventory)	9.45	2.08	1.94	1.72	1.72
Short Term Liquidity
Current Ratio	2.98	5.92	3.38	3.12	3.15
Quick Ratio	2.65	4.99	2.13	2.05	1.98
Operating Cash Flow to Current Liabilities	1.66	0.62	-0.33	-0.08	0.66
Days Sales Outstanding (Average Receivables)	52.79	149.6	81.1	103.92	91.2
Days Outstanding Inventory (Average Inventory)	38.61	175.7	188.24	212.53	212.49
Average Days Payable Outstanding	32.1	113.11	28.56	50.69	47.8
Cash Conversion Cycle (Average Days)	59.29	212.19	240.78	265.76	255.89
Long Term Solvency
Total Debt/Equity	1.34	1.09	9.67	10.81	12.63
Total Debt / Total Capital	1.32	1.08	8.82	9.75	11.22
LT Debt/Equity	0.69	0.59	2.26	2.66	2.76
Long-Term Debt / Total Capital	0.68	0.58	2.06	2.4	2.45
Total Liabilities / Total Assets	25.92	14.68	21.1	22.49	25.1
EBIT / Interest Expense	384.05	12.81	1.62	-8.38	1.23
EBITDA / Interest Expense	417.22	76.44	6.94	-4.39	5.38
(EBITDA - Capex) / Interest Expense	413.05	66.44	4.58	-5.87	3.49
Total Debt / EBITDA	0.03	0.14	2.09	-2.87	2.1
Net Debt / EBITDA	-0.99	-7.24	-1.99	1.96	-2.09
Total Debt / (EBITDA - Capex)	0.03	0.16	3.17	-2.14	3.24
Net Debt / (EBITDA - Capex)	-1	-8.33	-3.01	1.46	-3.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.99	-24.61	53.6	5.4	4.84
Gross Profit, 1 Yr. Growth %	43.51	-35.31	51.83	-0.87	12.38
EBITDA, 1 Yr. Growth %	118.81	-81.28	-31	-235.73	-163.94
EBITA, 1 Yr. Growth %	124.25	-95.64	8.63K	-460.31	-122.09
EBIT, 1 Yr. Growth %	147.62	-95.64	5.17K	-736.39	-115.22
Earnings From Cont. Operations, 1 Yr. Growth %	178.21	-109.92	59.21	393.64	24.12
Net Income, 1 Yr. Growth %	178.21	140.98	-103.18	393.64	24.12
Normalized Net Income, 1 Yr. Growth %	178.35	-105.86	135.75	334.12	-58.22
Diluted EPS Before Extra, 1 Yr. Growth %	173.41	-110.12	51.78	379.07	12.63
Accounts Receivable, 1 Yr. Growth %	31.53	-57.17	77.69	10.48	-24.23
Inventory, 1 Yr. Growth %	-20.48	4.16	129.24	-11.79	0.18
Net Property, Plant and Equip., 1 Yr. Growth %	-37.98	-8.07	86.08	30.43	13.14
Total Assets, 1 Yr. Growth %	28.42	-29.69	21.91	-2.75	-17.9
Tangible Book Value, 1 Yr. Growth %	43.74	-3.93	-13.84	1.76	-1.45
Common Equity, 1 Yr. Growth %	26.07	-19.01	12.74	-4.46	-20.66
Cash From Operations, 1 Yr. Growth %	195.18	-85.87	-187.81	-75.48	-878.88
Capital Expenditures, 1 Yr. Growth %	16.33	57.89	70	-22.66	32.39
Levered Free Cash Flow, 1 Yr. Growth %	223.62	-96.89	-25.56K	-87.77	-359.31
Unlevered Free Cash Flow, 1 Yr. Growth %	220.7	-96.69	-16.11K	-89.58	-429.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.46	-36.47	7.61	27.23	5.12
Gross Profit, 2 Yr. CAGR %	52.32	-26.3	-0.9	22.68	5.54
EBITDA, 2 Yr. CAGR %	166.99	-50.94	-67.52	-3.22	-6.84
EBITA, 2 Yr. CAGR %	149.6	-78.3	-74.3	1.67K	-10.79
EBIT, 2 Yr. CAGR %	109.58	-76.67	-80.04	1.73K	-1.6
Earnings From Cont. Operations, 2 Yr. CAGR %	70.51	-63.4	-60.25	180.35	147.53
Net Income, 2 Yr. CAGR %	70.67	158.92	-72.31	-60.37	147.53
Normalized Net Income, 2 Yr. CAGR %	70.9	-73.1	-62.83	219.92	34.68
Diluted EPS Before Extra, 2 Yr. CAGR %	58.06	-63.37	-60.8	169.66	132.28
Accounts Receivable, 2 Yr. CAGR %	51.54	-24.95	-12.76	40.11	-8.51
Inventory, 2 Yr. CAGR %	-16.58	-8.99	54.52	42.2	-5.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.45	-24.49	30.79	55.79	21.48
Total Assets, 2 Yr. CAGR %	27.72	-4.98	-7.42	8.89	-10.64
Tangible Book Value, 2 Yr. CAGR %	47.26	17.51	-9.02	-6.36	0.14
Common Equity, 2 Yr. CAGR %	25.8	1.04	-4.45	3.78	-12.94
Cash From Operations, 2 Yr. CAGR %	130.29	-35.41	-64.77	-53.6	38.19
Capital Expenditures, 2 Yr. CAGR %	-5.87	35.53	63.84	14.67	1.19
Levered Free Cash Flow, 2 Yr. CAGR %	253.46	-75.15	-1.21	457.9	-43.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	255.34	-74.44	-2.32	308.43	-41.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.58	-16.16	-14.73	6.87	19.28
Gross Profit, 3 Yr. CAGR %	42	-4.24	-6.22	-0.89	19.15
EBITDA, 3 Yr. CAGR %	110.5	-7.78	-48.62	-47.69	-15.71
EBITA, 3 Yr. CAGR %	97.35	-49.24	-58.53	-38.03	311.14
EBIT, 3 Yr. CAGR %	79.4	-54.13	-63.24	-36.71	270.84
Earnings From Cont. Operations, 3 Yr. CAGR %	62.93	-48.08	-40.25	-7.96	113.67
Net Income, 3 Yr. CAGR %	68.81	91.47	-40.25	-27.67	-42.02
Normalized Net Income, 3 Yr. CAGR %	58.15	-57.65	-44.54	-15.66	62.32
Diluted EPS Before Extra, 3 Yr. CAGR %	48.29	-50.32	-41.17	-9.71	101.57
Accounts Receivable, 3 Yr. CAGR %	34.41	-0.55	0.03	-5.62	14.15
Inventory, 3 Yr. CAGR %	-11.87	-10.17	23.83	28.18	26.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.77	-4.36	1.99	30.67	40.03
Total Assets, 3 Yr. CAGR %	13.08	4.67	3.25	-5.89	-0.89
Tangible Book Value, 3 Yr. CAGR %	21.54	27.72	5.97	-5.56	-4.75
Common Equity, 3 Yr. CAGR %	11.52	8.63	4.8	-4.45	-5.1
Cash From Operations, 3 Yr. CAGR %	170.43	-9.16	-28.45	-68.78	18.8
Capital Expenditures, 3 Yr. CAGR %	52.73	11.84	46.16	27.57	20.29
Levered Free Cash Flow, 3 Yr. CAGR %	711.62	-37.99	24.68	-50.77	332.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	691.85	-36.4	23.56	-53.67	280.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.27	7.62	7.6	-0.94	-7.29
Gross Profit, 5 Yr. CAGR %	29.64	11.8	10.47	5.74	-1.68
EBITDA, 5 Yr. CAGR %	30.89	-21.08	-10.38	-9.72	-34.81
EBITA, 5 Yr. CAGR %	28.23	-44.41	-24.56	-6.52	-43.66
EBIT, 5 Yr. CAGR %	26.14	-44.7	-35.02	-10.92	-45.49
Earnings From Cont. Operations, 5 Yr. CAGR %	18.82	-38.97	-19.81	1.93	5.5
Net Income, 5 Yr. CAGR %	18.82	33.48	-18.09	1.97	5.5
Normalized Net Income, 5 Yr. CAGR %	19.28	-46.03	-24.68	-4.92	-20.91
Diluted EPS Before Extra, 5 Yr. CAGR %	3.12	-46.72	-24.65	-2.27	1.9
Accounts Receivable, 5 Yr. CAGR %	23.74	4.2	13.07	14.06	-3.48
Inventory, 5 Yr. CAGR %	-4.76	-4.99	10.32	7.95	10.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.14	-6.07	8.12	16.25	9.38
Total Assets, 5 Yr. CAGR %	9.02	8.5	4.39	6.34	-2.55
Tangible Book Value, 5 Yr. CAGR %	1.7	8.51	8.25	12.81	3.6
Common Equity, 5 Yr. CAGR %	5.75	9	4.83	6.66	-2.69
Cash From Operations, 5 Yr. CAGR %	30.03	-2	19.67	-30.57	-6.89
Capital Expenditures, 5 Yr. CAGR %	-24.37	6.95	57.08	12.96	26.17
Levered Free Cash Flow, 5 Yr. CAGR %	127.14	-47.76	217.02	-1.76	-9.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	126.56	-47.03	211.23	-5	-8.34