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Avada Group Ltd

Industrials AU AVD

0.1AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.46
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap8.49M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.54M
  • Revenue TTM194.60M
  • Revenue Per Share TTM2.29
  • Gross Profit TTM 20.71M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -17.75600M 0.51M -5.92500M -19.97800M -0.41500M
Minority interest - - - - -
Net income -17.60000M 1.51M -5.63000M -18.55300M -0.41500M
Selling general administrative 2.56M 4.32M 137.44M 64.22M 0.41M
Selling and marketing expenses 0.57M 2.17M - - -
Gross profit 19.02M 16.39M 156.51M 65.02M 0.00000M
Reconciled depreciation - 11.32M 10.36M 4.71M -
Ebit 0.04M 4.09M 4.01M -4.79000M -0.41500M
Ebitda 9.20M 15.41M 6.84M -0.08400M -
Depreciation and amortization 9.16M 11.32M - 4.71M -
Non operating income net other - - - - -
Operating income 4.87M 4.20M -3.60700M -4.79000M -0.41500M
Other operating expenses 167.21M 194.64M 4.71M 80.59M 2.58M
Interest expense 3.44M 3.83M 2.41M 0.23M -
Tax provision -2.19400M -0.99800M -0.29500M -1.42500M 0.00000M
Interest income 2.92M 3.08M 1.93M 0.20M 0.00000M
Net interest income - -3.83100M -2.61300M -0.31200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M -0.99800M -0.29500M -1.42500M -
Total revenue 183.09M 204.54M 177.00M 72.93M 0.00000M
Total operating expenses 3.13M 6.49M - 72.68M -
Cost of revenue 164.08M 188.15M 20.49M 7.92M 0.00000M
Total other income expense net -22.62700M -3.68600M -7.02500M -12.00500M -
Discontinued operations - - - - -
Net income from continuing ops - 1.51M -5.63000M -12.53500M -
Net income applicable to common shares -15.56200M 1.51M -5.63000M -12.53500M -0.41500M
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 108.18M 131.47M 130.19M 89.81M 97.66M
Intangible assets 12.86M - 26.65M 20.61M 67.76M
Earning assets - - - - -
Other current assets 6.49M 1.12M - 0.00100M 1.02M
Total liab 71.53M 77.00M 83.73M 37.73M 38.46M
Total stockholder equity 36.65M 54.47M 46.46M 52.09M 59.20M
Deferred long term liab - - - - -
Other current liab 23.05M 19.62M 9.15M 13.26M 10.69M
Common stock 57.71M 57.72M 51.16M 51.16M 51.60M
Capital stock - - 51.16M 51.16M 51.60M
Retained earnings -34.66900M -6.89400M -18.58000M -18.96800M -6.02400M
Other liab - - 9.03M 5.92M -
Good will 28.85M 38.64M 36.53M 23.82M -
Other assets - - 0.17M 0.14M -
Cash 7.33M 8.50M 10.83M 2.75M -2.77100M
Cash and equivalents - - - 2.75M -
Total current liabilities 33.35M 30.09M 32.10M 21.51M 13.71M
Current deferred revenue - 1.00M - 6.04M -
Net debt 32.88M 39.33M 31.02M 12.47M 5.54M
Short term debt 6.53M 5.53M 2.98M 4.93M -
Short long term debt - - 2.98M 3.89M -
Short long term debt total 40.20M 47.83M - 15.22M 2.77M
Other stockholder equity - -0.00200M 13.88M 6.02M 0.15M
Property plant equipment - - 28.02M 22.38M -
Total current assets 39.98M 40.12M 38.82M 22.86M 15.57M
Long term investments - - 0.00200M - -
Net tangible assets - - -16.72700M 7.66M -0.26400M
Short term investments - - - - -
Net receivables 26.16M 30.50M 27.09M 18.26M 14.55M
Long term debt - - 38.87M 7.06M -
Inventory - - - 1.85M 0.00400M
Accounts payable 3.77M 3.94M 4.07M 3.32M 3.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.60M 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 0.10M 0.12M 0.17M 0.14M 2.07M
Deferred long term asset charges - - - - -
Non current assets total 68.20M 91.35M 91.37M 66.95M 82.09M
Capital lease obligations - - 4.81M 4.23M 2.77M
Long term debt total - - 42.60M 10.29M -
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 - -13.74100M -26.77600M -35.00600M -
Change to liabilities - - 1.46M -1.50100M 0.11M
Total cashflows from investing activities -3.38200M -13.74100M -26.77600M -35.00600M -35.00600M
Net borrowings - -0.33200M 31.90M 8.13M 0.36M
Total cash from financing activities -8.01200M 4.86M 31.90M 36.31M 0.36M
Change to operating activities - - -0.49900M 0.56M -0.00400M
Net income -17.60000M 1.51M -5.63000M -12.53500M -0.41500M
Change in cash -1.17300M -2.33400M 10.28M 0.36M -2.66608M
Begin period cash flow 8.50M 10.83M 0.55M 0.19M 2.86M
End period cash flow 7.33M 8.50M 10.83M 0.55M 0.19M
Total cash from operating activities 10.33M 6.71M 4.96M -0.95000M -0.16900M
Issuance of capital stock - 6.55M - 28.19M -
Depreciation 10.91M 11.32M 10.36M 4.71M 4.71M
Other cashflows from investing activities 0.57M 0.55M -25.23400M -33.37000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.39M -3.88200M -6.68100M -0.30600M -0.00700M
Sale purchase of stock 0.00000M 6.55M 0.00000M 28.19M 0.00100M
Other cashflows from financing activities - -1.36000M 40.09M 8.49M 0.00100M
Change to netincome - - 5.21M 9.50M 0.15M
Capital expenditures 2.70M 3.68M 1.54M 1.64M 1.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M -2.98700M -4.98000M -2.61800M 0.10M
Stock based compensation - - - 3.55M 0.15M
Other non cash items 16.39M -3.13600M 5.21M 9.50M 0.05M
Free cash flow 7.63M 3.03M 3.42M -2.58600M -0.16900M

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		 - -% 0.10 - - 0.04 0.39 0.25 5.67
TCL
Transurban Group		 0.23 1.63% 14.34 94.67 163.93 11.30 5.02 16.16 26.06
ALX
Atlas Arteria		 -0.08 1.72% 4.57 26.22 47.39 42.80 2.21 52.31 23.13
VNT
Ventia Services Group Ltd		 0.05 0.91% 5.54 19.97 17.15 0.78 8.59 0.90 9.88
SPZ
Smart Parking Ltd		 0.06 5.45% 1.16 116.50 22.42 4.44 5.33 4.32 19.53

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, contractors in the utilities, telecommunications, 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

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.