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Last update at 2026-03-11T04:07:00Z
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Exploring Three High Growth Tech Stocks In Australia
Sun 01 Sep 24, 07:08 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -7.15500M | -5.20900M | -0.84400M | -0.35800M | 13.77M |
| Minority interest | - | - | - | - | - |
| Net income | -6.45800M | -5.20300M | -1.05400M | 33.13M | 13.75M |
| Selling general administrative | 13.09M | 12.58M | 11.18M | 6.81M | 12.03M |
| Selling and marketing expenses | 0.53M | 0.61M | 0.62M | 0.39M | 0.18M |
| Gross profit | 20.28M | 18.00M | 18.21M | 11.99M | 31.68M |
| Reconciled depreciation | 3.53M | 2.45M | 2.07M | 1.69M | 2.23M |
| Ebit | 0.31M | -4.96900M | -0.64900M | -0.33100M | 13.81M |
| Ebitda | 0.91M | -2.51800M | 1.42M | 1.36M | 16.04M |
| Depreciation and amortization | 0.60M | 2.45M | 2.07M | 1.69M | 2.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.45800M | -3.38600M | 0.32M | 0.35M | 7.93M |
| Other operating expenses | 29.20M | 32.47M | 8.50M | 6.03M | 5.61M |
| Interest expense | 0.25M | 0.24M | 0.20M | 0.03M | 0.04M |
| Tax provision | -0.69700M | -0.00600M | 0.21M | 0.30M | 0.02M |
| Interest income | 0.04M | 0.03M | 0.04M | 0.56M | 0.71M |
| Net interest income | -0.21100M | -0.21400M | -0.16600M | -0.02700M | -0.04100M |
| Extraordinary items | - | - | 0.00000M | 33.79M | 7.08M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.70M | -0.00600M | 0.21M | 0.30M | 0.02M |
| Total revenue | 31.60M | 30.14M | 28.60M | 18.62M | 65.04M |
| Total operating expenses | 17.89M | 21.38M | 19.05M | 13.25M | 17.88M |
| Cost of revenue | 11.32M | 12.15M | 10.39M | 6.63M | 33.36M |
| Total other income expense net | -6.69700M | -1.82300M | 0.16M | 0.93M | 0.00500M |
| Discontinued operations | - | - | - | 33.79M | 33.79M |
| Net income from continuing ops | -6.45800M | -5.20300M | -1.05400M | -0.66200M | 13.75M |
| Net income applicable to common shares | -6.45800M | -5.20300M | -1.05400M | 33.13M | 13.75M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 29.60M | 36.06M | 37.08M | 30.41M | 43.25M |
| Intangible assets | 6.61M | - | 5.97M | 5.25M | 5.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.67M | 0.74M | 0.67M | 0.40M | 1.57M |
| Total liab | 7.43M | 8.11M | 7.82M | 4.46M | 11.21M |
| Total stockholder equity | 22.17M | 27.95M | 29.25M | 25.95M | 32.04M |
| Deferred long term liab | - | - | 5.48M | 4.56M | 4.36M |
| Other current liab | 0.23M | 2.59M | 0.28M | 0.23M | 0.22M |
| Common stock | - | 57.93M | 53.83M | 50.79M | 59.06M |
| Capital stock | 57.93M | - | 53.83M | 50.79M | 59.06M |
| Retained earnings | -35.67900M | -29.25700M | -23.61800M | -22.56400M | -24.11000M |
| Other liab | - | - | 0.63M | 0.32M | 0.38M |
| Good will | 0.70M | 6.06M | 7.62M | 0.70M | 5.02M |
| Other assets | - | - | 0.07M | 0.10M | 4.36M |
| Cash | 5.59M | 5.08M | 5.52M | 15.23M | 17.29M |
| Cash and equivalents | - | - | 0.06M | - | - |
| Total current liabilities | 6.28M | 6.87M | 6.53M | 3.99M | 10.61M |
| Current deferred revenue | - | 0.39M | 2.58M | 2.85M | 6.78M |
| Net debt | - | -2.06300M | -2.68700M | -14.94200M | -16.86300M |
| Short term debt | - | 2.28M | 2.17M | 0.13M | 0.21M |
| Short long term debt | 1.74M | - | 2.00M | - | - |
| Short long term debt total | - | 3.02M | 2.83M | 0.28M | 0.43M |
| Other stockholder equity | - | - | -30.21300M | -28.22900M | -34.95200M |
| Property plant equipment | - | - | 1.38M | 0.74M | 0.81M |
| Total current assets | 19.82M | 21.42M | 22.04M | 23.62M | 31.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 21.15M | 19.99M | 25.55M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.62M | 9.01M | 8.39M | 4.74M | 9.27M |
| Long term debt | - | - | 0.54M | - | - |
| Inventory | 6.60M | 6.58M | 7.46M | 3.26M | 3.13M |
| Accounts payable | 1.36M | 1.61M | 1.50M | 0.79M | 3.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.72600M | -0.95900M | -2.28100M | -2.91200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 6.74M | -9.47700M | -2.13700M | 0.00200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.78M | 14.64M | 15.04M | 6.79M | 11.65M |
| Capital lease obligations | 1.06M | - | 0.29M | 0.28M | 0.43M |
| Long term debt total | - | - | 0.66M | 0.15M | 0.22M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -2.96100M | -2.72800M | -7.94200M | 35.07M | -1.08500M |
| Change to liabilities | - | - | 0.25M | -1.22200M | 3.36M |
| Total cashflows from investing activities | -2.96100M | -2.72800M | -7.94200M | 35.07M | -1.08500M |
| Net borrowings | -0.30700M | -0.29200M | -1.24000M | -0.22600M | -0.27600M |
| Total cash from financing activities | -0.71900M | 2.92M | -1.34400M | -39.72700M | -6.70100M |
| Change to operating activities | - | - | -0.44900M | 0.09M | -0.07500M |
| Net income | -6.45800M | -5.20300M | -1.05400M | 33.13M | 13.75M |
| Change in cash | 0.61M | -0.41900M | -11.33900M | -2.06700M | 9.59M |
| Begin period cash flow | 3.47M | 3.89M | 15.23M | 17.29M | 7.70M |
| End period cash flow | 4.08M | 3.47M | 3.89M | 15.23M | 17.29M |
| Total cash from operating activities | 4.17M | -0.53500M | -2.18200M | 2.48M | 17.58M |
| Issuance of capital stock | - | 4.34M | - | 0.64M | 0.73M |
| Depreciation | 3.53M | 2.45M | 1.04M | 1.72M | 2.23M |
| Other cashflows from investing activities | -2.49100M | -2.37300M | -5.52200M | 36.47M | - |
| Dividends paid | 0.00000M | -0.43600M | 0.10M | 31.23M | 7.14M |
| Change to inventory | -0.05900M | 0.88M | -2.14300M | -0.13000M | 0.42M |
| Change to account receivables | 1.20M | 1.44M | -1.45600M | 1.02M | -2.63300M |
| Sale purchase of stock | 0.00000M | -0.24100M | -0.00300M | -8.90700M | -0.01900M |
| Other cashflows from financing activities | 0.00000M | -0.45500M | -0.32500M | -0.22600M | -0.27600M |
| Change to netincome | - | - | 0.60M | -32.12300M | 0.54M |
| Capital expenditures | 0.47M | 2.73M | 2.42M | 1.40M | 1.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.46M | 2.46M | -3.59900M | 0.89M | -2.21200M |
| Stock based compensation | 0.20M | 0.33M | 0.30M | 0.35M | 0.22M |
| Other non cash items | 6.43M | -0.57500M | -2.16500M | -32.36500M | 1.61M |
| Free cash flow | 3.70M | -3.26300M | -4.60200M | 1.09M | 16.50M |
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 |
-0.001 1.89% | 0.05 | - | 11.34 | 0.57 | 0.81 | 0.58 | 350.69 |
| IMB Intelligent Monitoring Group Ltd |
0.01 1.85% | 0.55 | - | 6.79 | 1.16 | 4.39 | 1.46 | 8.93 |
| DTI DTI Group Ltd |
- -% | 0.01 | - | - | 1.47 | 2.69 | 1.33 | 415.41 |
| TZL TZ Ltd |
-0.004 9.30% | 0.04 | - | 30.03 | 1.13 | 2.88 | 1.76 | 21.45 |
| SP3 Spectur Ltd |
-0.003 17.65% | 0.01 | - | - | 0.81 | 3.24 | 0.64 | -1.8003 |
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
10 Hartnett Close, Mulgrave, VIC, Australia, 3170
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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