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Ava Risk Group Ltd

Industrials AU AVA

0.135AUD
0.005(3.85%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.120.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.84400M -0.35800M 13.77M 4.95M -4.72900M
Minority interest - - - - 0.00900M
Net income -1.05400M 33.13M 13.75M 4.94M -4.72000M
Selling general administrative 11.18M 6.81M 12.03M 11.09M 11.64M
Selling and marketing expenses 0.62M 0.39M 0.18M 0.14M 0.42M
Gross profit 18.21M 11.99M 31.68M 22.08M 13.65M
Reconciled depreciation 2.07M 1.69M 2.23M 2.42M 1.87M
Ebit -0.64900M -0.33100M 13.81M 5.02M -4.71500M
Ebitda 1.42M 1.36M 16.04M 7.44M -2.84800M
Depreciation and amortization 2.07M 1.69M 2.23M 2.42M 1.87M
Non operating income net other - - - - -
Operating income 0.32M 0.35M 7.93M 6.36M -4.71500M
Other operating expenses 8.50M 6.03M 5.61M 6.98M 36.52M
Interest expense 0.20M 0.03M 0.04M 0.07M 0.01M
Tax provision 0.21M 0.30M 0.02M 0.00500M 0.00000M
Interest income 0.04M 0.56M 0.71M 0.25M 0.10M
Net interest income -0.16600M -0.02700M -0.04100M -0.05700M -0.00100M
Extraordinary items 0.00000M 33.79M 7.08M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 0.30M 0.02M 0.00500M -0.00900M
Total revenue 28.60M 18.62M 65.04M 46.13M 31.60M
Total operating expenses 19.05M 13.25M 17.88M 17.39M 18.57M
Cost of revenue 10.39M 6.63M 33.36M 24.05M 17.95M
Total other income expense net 0.16M 0.93M 0.00500M 0.32M -0.01400M
Discontinued operations - 33.79M 33.79M 33.79M 33.79M
Net income from continuing ops -1.05400M -0.66200M 13.75M 4.94M -4.72900M
Net income applicable to common shares -1.05400M 33.13M 13.75M 4.94M -4.72000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37.08M 30.41M 43.25M 33.68M 26.52M
Intangible assets 5.97M 5.25M 5.83M 6.62M 7.39M
Earning assets - - - - -
Other current assets 0.67M 0.40M 1.57M 2.45M 0.39M
Total liab 7.82M 4.46M 11.21M 8.27M 6.27M
Total stockholder equity 29.25M 25.95M 32.04M 25.41M 20.24M
Deferred long term liab 5.48M 4.56M 4.36M 4.41M 4.25M
Other current liab 0.28M 0.23M 0.22M 4.44M 0.45M
Common stock 53.83M 50.79M 59.06M 58.35M 58.23M
Capital stock 53.83M 50.79M 59.06M 58.35M 58.23M
Retained earnings -23.61800M -22.56400M -24.11000M -30.63500M -35.52000M
Other liab 0.63M 0.32M 0.38M 0.35M 0.33M
Good will 7.62M 0.70M 5.02M 5.43M 5.32M
Other assets 0.07M 0.10M 4.36M 4.42M 4.27M
Cash 5.52M 15.23M 17.29M 7.70M 3.08M
Cash and equivalents 0.06M - - - 3.08M
Total current liabilities 6.53M 3.99M 10.61M 7.50M 5.95M
Current deferred revenue 2.58M 2.85M 6.78M 0.43M 0.45M
Net debt -2.68700M -14.94200M -16.86300M -6.99000M -2.36900M
Short term debt 2.17M 0.13M 0.21M 0.30M 1.44M
Short long term debt 2.00M - - - -
Short long term debt total 2.83M 0.28M 0.43M 0.71M 0.71M
Other stockholder equity -30.21300M -28.22900M -34.95200M -27.71400M -2.46200M
Property plant equipment 1.38M 0.74M 0.81M 1.30M 0.85M
Total current assets 22.04M 23.62M 31.60M 20.33M 12.94M
Long term investments - - - - -
Net tangible assets 21.15M 19.99M 25.55M 17.78M 11.78M
Short term investments - - - - -
Net receivables 8.39M 4.74M 9.27M 5.97M 4.97M
Long term debt 0.54M - - - -
Inventory 7.46M 3.26M 3.13M 3.93M 4.49M
Accounts payable 1.50M 0.79M 3.40M 2.32M 3.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.95900M -2.28100M -2.91200M -2.29900M -2.46200M
Additional paid in capital - - - - -
Common stock total equity - - - 58.35M 58.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9.47700M -2.13700M 0.00200M 0.01M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 15.04M 6.79M 11.65M 13.35M 13.58M
Capital lease obligations 0.29M 0.28M 0.43M 0.71M -
Long term debt total 0.66M 0.15M 0.22M 0.41M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.94200M 35.07M -1.08500M -1.07700M -2.50000M
Change to liabilities 0.25M -1.22200M 3.36M 1.35M -0.18800M
Total cashflows from investing activities -7.94200M 35.07M -1.08500M -1.07700M -2.50000M
Net borrowings -1.24000M -0.22600M -0.27600M -0.30100M -0.30100M
Total cash from financing activities -1.34400M -39.72700M -6.70100M -0.17800M 2.97M
Change to operating activities -0.44900M 0.09M -0.07500M 0.04M -0.00300M
Net income -1.05400M 33.13M 13.75M 4.94M -4.72000M
Change in cash -11.33900M -2.06700M 9.59M 4.62M -2.82800M
Begin period cash flow 15.23M 17.29M 7.70M 3.08M 5.91M
End period cash flow 3.89M 15.23M 17.29M 7.70M 3.08M
Total cash from operating activities -2.18200M 2.48M 17.58M 5.96M -3.31500M
Issuance of capital stock - 0.64M 0.73M 0.12M 3.29M
Depreciation 1.04M 1.72M 2.23M 1.64M 1.87M
Other cashflows from investing activities -5.52200M 36.47M - 0.00000M -1.24000M
Dividends paid 0.10M 31.23M 7.14M 7.14M 0.30M
Change to inventory -2.14300M -0.13000M 0.42M 0.56M 0.07M
Change to account receivables -1.45600M 1.02M -2.63300M -1.10600M -0.18300M
Sale purchase of stock -0.00300M -8.90700M -0.01900M -0.00200M -0.17600M
Other cashflows from financing activities -0.32500M -0.22600M -0.27600M -0.30100M 0.30M
Change to netincome 0.60M -32.12300M 0.54M -2.25900M -0.16300M
Capital expenditures 2.42M 1.40M 1.08M 1.08M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.59900M 0.89M -2.21200M -0.54500M 0.59M
Stock based compensation 0.30M 0.35M 0.22M 0.16M -
Other non cash items -2.16500M -32.36500M 1.61M -0.62900M 2.85M
Free cash flow -4.60200M 1.09M 16.50M 4.88M -4.57500M

Fundamentals

  • Previous Close 0.13
  • Market Cap37.69M
  • Volume591184
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.05000M
  • Revenue TTM29.15M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 18.21M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVA
Ava Risk Group Ltd		 0.005 3.85% 0.14 - 8.12 1.25 1.36 1.29 -46.611
IMB
Intelligent Monitoring Group Ltd		 0.01 3.03% 0.34 - - 1.07 10.90 2.18 19.60
DTI
DTI Group Ltd		 - -% 0.02 - - 0.74 1.60 0.74 -11.4595
TZL
TZ Ltd		 - -% 0.03 - - 0.49 0.45 0.65 -11.7334
DDT
DataDot Technology Ltd		 - -% 0.004 - - 1.71 0.53 0.75 5.01

Reports Covered

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Profile

Ava Risk Group Limited provides risk management technologies worldwide. The company operates through Detect, Access, and Illuminate segments. The Detect segment manufactures and markets fiber optic sensing system for perimeters, pipelines, conveyers, power cable, and data networks. The Access segment develops, manufactures, and supplies security biometric readers, security access control, and electronic locking products. The Illuminate segment develops and manufactures Illuminators, camera, and perimeter detectors. It serves commercial and industrial customers, military, and governments. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.

Ava Risk Group Ltd

10 Hartnett Close, Mulgrave, VIC, Australia, 3170

Key Executives

Name Title Year Born
Mr. Robert Broomfield Group CEO & Exec. Director NA
Mr. Neville Joyce Group CFO & Company Sec. NA
Mr. James Alston COO & CFO of Services Division NA
Mr. Christopher Fergus Founder & CEO of Services Division of Ava Global NA
Mr. Michael McGeever Non-Exec. Director & Chairman of Services Division NA
Mr. Matthew Nye-Hingston Head of BQT Technology & Director of BQT Operations NA
Ms. Gwen Coutinho Group HR & Admin. Mang. NA
Mr. Andrew Hames Group Head of Extractives & Energy NA
Ms. Kim Clark Joint Company Sec. 1969
Ms. Emer Reynolds Financial Controller NA

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