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Avada Group Ltd

Industrials AU AVD

0.49AUD
-(-%)

Last update at 2024-11-13T04:19:00Z

Day Range

0.490.49
LowHigh

52 Week Range

0.410.74
LowHigh

Fundamentals

  • Previous Close 0.49
  • Market Cap42.04M
  • Volume8028
  • P/E Ratio24.50
  • Dividend Yield-%
  • EBITDA15.86M
  • Revenue TTM204.90M
  • Revenue Per Share TTM2.48
  • Gross Profit TTM 23.03M
  • Diluted EPS TTM0.02

Analyst Recommendations

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 -5.92500M -19.97800M -0.41500M 7.36M 7.22M
Minority interest - - - - -
Net income -5.63000M -18.55300M -0.41500M 5.27M 5.10M
Selling general administrative 137.44M 64.22M 0.41M 11.42M 10.51M
Selling and marketing expenses - - - - -
Gross profit 156.51M 65.02M 0.00000M 23.23M 22.30M
Reconciled depreciation 10.36M 4.71M - - -
Ebit 4.01M -4.79000M -0.41500M 1.84M -
Ebitda 6.84M -0.08400M - - -
Depreciation and amortization - 4.71M - - -
Non operating income net other - - - - -
Operating income -3.60700M -4.79000M -0.41500M 8.12M 7.86M
Other operating expenses 4.71M 80.59M 2.58M 0.07M -
Interest expense 2.41M 0.23M - - -
Tax provision -0.29500M -1.42500M 0.00000M 2.10M 2.12M
Interest income 1.93M 0.20M 0.00000M 0.76M 0.63M
Net interest income -2.61300M -0.31200M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.29500M -1.42500M - 0.53M -
Total revenue 177.00M 72.93M 0.00000M 108.08M 95.23M
Total operating expenses - 72.68M - - -
Cost of revenue 20.49M 7.92M 0.00000M 84.85M 72.93M
Total other income expense net -7.02500M -12.00500M - - -
Discontinued operations - - - - -
Net income from continuing ops -5.63000M -12.53500M - - -
Net income applicable to common shares -5.63000M -12.53500M -0.41500M 1.24M 5.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 131.47M 130.19M 89.81M 97.66M 53.90M
Intangible assets - 26.65M 20.61M 67.76M -
Earning assets - - - - -
Other current assets 1.12M - 0.00100M 1.02M 0.65M
Total liab 77.00M 83.73M 37.73M 38.46M 40.08M
Total stockholder equity 54.47M 46.46M 52.09M 59.20M 13.81M
Deferred long term liab - - - - -
Other current liab 19.62M 9.15M 13.26M 10.69M 25.42M
Common stock 57.72M 51.16M 51.16M 51.60M 1.57M
Capital stock - 51.16M 51.16M 51.60M -
Retained earnings -6.89400M -18.58000M -18.96800M -6.02400M 12.24M
Other liab - 9.03M 5.92M - -
Good will 38.64M 36.53M 23.82M - -
Other assets - 0.17M 0.14M - -
Cash 8.50M 10.83M 2.75M -2.77100M 2.86M
Cash and equivalents - - 2.75M - -
Total current liabilities 30.09M 32.10M 21.51M 13.71M 32.96M
Current deferred revenue 1.00M - 6.04M - 1.70M
Net debt 39.33M 31.02M 12.47M 5.54M 8.03M
Short term debt 5.53M 2.98M 4.93M - 3.92M
Short long term debt - 2.98M 3.89M - -
Short long term debt total 47.83M - 15.22M 2.77M 10.89M
Other stockholder equity -0.00200M 13.88M 6.02M 0.15M -
Property plant equipment - 28.02M 22.38M - -
Total current assets 40.12M 38.82M 22.86M 15.57M 18.49M
Long term investments - 0.00200M - - -
Net tangible assets - -16.72700M 7.66M -0.26400M -
Short term investments - - - - -
Net receivables 30.50M 27.09M 18.26M 14.55M 14.98M
Long term debt - 38.87M 7.06M - -
Inventory - - 1.85M 0.00400M -
Accounts payable 3.94M 4.07M 3.32M 3.02M 1.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.65M - 13.88M 13.62M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.17M 0.14M 2.07M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 91.35M 91.37M 66.95M 82.09M 35.41M
Capital lease obligations - 4.81M 4.23M 2.77M -
Long term debt total - 42.60M 10.29M - -
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 -26.77600M -35.00600M - - -
Change to liabilities 1.46M -1.50100M 0.11M 0.00000M -
Total cashflows from investing activities -26.77600M -35.00600M -35.00600M -35.00600M -
Net borrowings 31.90M 8.13M 0.36M 0.36M -
Total cash from financing activities 31.90M 36.31M 0.36M -40.12317M -14.49425M
Change to operating activities -0.49900M 0.56M -0.00400M -0.00400M -
Net income -5.63000M -12.53500M -0.41500M 5.27M 5.10M
Change in cash 10.28M 0.36M -2.66608M -1.06208M 1.27M
Begin period cash flow 0.55M 0.19M 2.86M 3.92M 2.65M
End period cash flow 10.83M 0.55M 0.19M 2.86M 3.92M
Total cash from operating activities 4.96M -0.95000M -0.16900M 41.58M 18.73M
Issuance of capital stock - 28.19M - - -
Depreciation 10.36M 4.71M 4.71M 3.53M 3.17M
Other cashflows from investing activities -25.23400M -33.37000M 0.00000M - -
Dividends paid - - - 3.94M -
Change to inventory - - - - -
Change to account receivables -6.68100M -0.30600M -0.00700M 1.20M -6.18910M
Sale purchase of stock 0.00000M 28.19M 0.00100M - -
Other cashflows from financing activities 40.09M 8.49M 0.00100M -34.88875M -12.46829M
Change to netincome 5.21M 9.50M 0.15M 0.15M -
Capital expenditures 1.54M 1.64M 1.64M 2.41M 3.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.98000M -2.61800M 0.10M 32.46M 10.48M
Stock based compensation - 3.55M 0.15M -5.94895M -
Other non cash items 5.21M 9.50M 0.05M 6.13M 9.69M
Free cash flow 3.42M -2.58600M -0.16900M 39.17M 15.69M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

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)
AVD
Avada Group Ltd		 - -% 0.49 24.50 - 0.21 0.77 0.40 5.25
TCL
Transurban Group		 -0.37 2.87% 12.51 115.09 256.41 9.64 3.62 13.95 25.68
ALX
Atlas Arteria		 -0.09 1.83% 4.82 22.83 19.08 49.66 1.16 61.03 20.86
VNT
Ventia Services Group Ltd		 -0.07 1.49% 4.63 19.54 15.87 0.67 6.66 0.75 9.22
SPZ
Smart Parking Ltd		 -0.02 2.78% 0.70 73.00 27.47 4.66 8.94 4.61 19.18

Reports Covered

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Profile

AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, utilities, construction, maintenance, and other industrial sectors. The company was incorporated in 2021 and is based in Woolloongabba, Australia.

Avada Group Ltd

116 Ipswich Road, Woolloongabba, QLD, Australia, 4102

Key Executives

Name Title Year Born
Mr. Daniel James Crowley MD, CEO & Director NA
Mr. Paul Fitton CFO & Company Sec. NA
Robert Cazzolli Exec. Director, GM and MD of D&D Traffic Management NA
Vicki Allen Chief Operating Officer of Verifact Traffic NA
Graeme Warren Financial Controller of D&D Traffic Management NA
Tynan Diaz Chief Operating Officer of D&D Traffic Management NA
Mr. Paul Fitton CFO & Company Secretary NA
Rhonda McSweeny Chief Operating Officer NA
Mr. Paul Fitton CFO & Company Secretary NA
Rhonda McSweeny Chief Operating Officer NA

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