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Adveritas Limited
AV1.AX•ASX
Technology
Software - Infrastructure
A$0.14
A$0.00(0.00%)
Adveritas Limited (AV1.AX) Financial Performance & Income Statement Overview
Review Adveritas Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
40.95%
↑ 40.95%
Operating Income Growth
-11.53%
↓ 11.53%
Net Income Growth
-6.20%
↓ 6.20%
Operating Cash Flow Growth
18.16%
↑ 18.16%
Operating Margin
-153.11%
↓ 153.11%
Gross Margin
-101.50%
↓ 101.50%
Net Profit Margin
-171.12%
↓ 171.12%
ROE
299.11%
↑ 299.11%
ROIC
165.90%
↑ 165.90%
Adveritas Limited (AV1.AX) Income Statement & Financial Overview
Review Adveritas Limited's (AV1.AX) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $2.45M | $1.70M | $1.53M | $1.42M |
Cost of Revenue | $5.60M | $6.44M | $5.94M | $6.14M |
Gross Profit | -$3.14M | -$4.74M | -$4.40M | -$4.72M |
Gross Profit Ratio | -$1.28 | -$2.78 | -$2.88 | -$3.32 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.54M | $2.007M | $1.83M | $1.68M |
Operating Expenses | $1.54M | $2.007M | $1.83M | $1.68M |
Total Costs & Expenses | $7.14M | $8.45M | $7.76M | $7.82M |
Interest Income | $38651.00 | $48379.00 | $30830.00 | $15881.00 |
Interest Expense | $362145.00 | $423727.00 | $381494.00 | $417716.00 |
Depreciation & Amortization | $79113.00 | $95001.00 | $94989.00 | $88789.00 |
EBITDA | -$4.78M | -$6.61M | -$5.43M | -$6.47M |
EBITDA Ratio | -$1.95 | -$3.91 | -$4.01 | -$4.45 |
Operating Income | -$4.68M | -$6.75M | -$6.23M | -$6.40M |
Operating Income Ratio | -$1.91 | -$3.96 | -$4.07 | -$4.51 |
Other Income/Expenses (Net) | -$541157.00 | -$385628.00 | $323330.00 | -$581550.00 |
Income Before Tax | -$5.23M | -$7.13M | -$5.91M | -$6.98M |
Income Before Tax Ratio | -$2.13 | -$4.19 | -$3.86 | -$4.92 |
Income Tax Expense | $11011.00 | -$773121.00 | $8382.00 | -$1.98M |
Net Income | -$5.24M | -$6.36M | -$5.92M | -$5.001M |
Net Income Ratio | -$2.13 | -$3.73 | -$3.87 | -$3.52 |
EPS | -$0.007 | -$0.010 | -$0.01 | -$0.01 |
Diluted EPS | -$0.007 | -$0.010 | -$0.01 | -$0.01 |
Weighted Avg Shares Outstanding | $747.96M | $662.39M | $522.27M | $454.66M |
Weighted Avg Shares Outstanding (Diluted) | $747.96M | $662.39M | $522.27M | $454.66M |
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