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Ava Risk Group Limited
AVA.AX•ASX
IndustrialsSecurity & Protection Services
A$0.10
A$0.002(2.04%)
Ava Risk Group Limited (AVA.AX) Financial Performance & Statements
Review Ava Risk Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.40%
↑ 5.40%
Operating Income Growth
-847.46%
↓ 847.46%
Net Income Growth
-393.64%
↓ 393.64%
Operating Cash Flow Growth
75.48%
↑ 75.48%
Operating Margin
9.01%
↑ 9.01%
Gross Margin
61.76%
↑ 61.76%
Net Profit Margin
-8.77%
↓ 8.77%
ROE
-10.20%
↓ 10.20%
ROIC
9.65%
↑ 9.65%
Ava Risk Group Limited (AVA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ava Risk Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $15.99M | $14.16M | $14.99M | $13.61M |
| Cost of Revenue | $6.56M | $12.79M | $12.50M | $10.45M |
| Gross Profit | $9.42M | $1.37M | $2.50M | $3.16M |
| Gross Profit Ratio | $0.59 | $0.10 | $0.17 | $0.23 |
| R&D Expenses | $2.45M | $1.05M | $901000.00 | $866000.00 |
| SG&A Expenses | $7.14M | $1.87M | $1.82M | $1.55M |
| Operating Expenses | $9.59M | $2.91M | $2.73M | $2.41M |
| Total Costs & Expenses | $16.15M | $15.70M | $15.22M | $12.86M |
| Interest Income | $0.00 | $101000.00 | $87000.00 | $79000.00 |
| Interest Expense | $129000.00 | $0.00 | $106000.00 | $89000.00 |
| Depreciation & Amortization | -$504000.00 | $1.10M | $975000.00 | $1.09M |
| EBITDA | -$1.12M | -$300000.00 | $214000.00 | $1.79M |
| EBITDA Ratio | -$0.07 | -$0.03 | $0.05 | $0.14 |
| Operating Income | -$167000.00 | -$1.54M | -$230000.00 | $745000.00 |
| Operating Income Ratio | -$0.01 | -$0.11 | -$0.02 | $0.05 |
| Other Income/Expenses (Net) | -$2.81M | -$688000.00 | -$637000.00 | -$722000.00 |
| Income Before Tax | -$2.98M | -$2.23M | -$867000.00 | $23000.00 |
| Income Before Tax Ratio | -$0.19 | -$0.16 | -$0.06 | $0.002 |
| Income Tax Expense | -$108000.00 | $102000.00 | -$36000.00 | $246000.00 |
| Net Income | -$2.87M | -$2.33M | -$831000.00 | -$223000.00 |
| Net Income Ratio | -$0.18 | -$0.16 | -$0.06 | -$0.02 |
| EPS | -$0.01 | -$0.009 | -$0.003 | -$0.001 |
| Diluted EPS | -$0.01 | -$0.009 | -$0.003 | -$0.001 |
| Weighted Avg Shares Outstanding | $269.48M | $255.67M | $255.41M | $254.51M |
| Weighted Avg Shares Outstanding (Diluted) | $271.10M | $255.67M | $255.41M | $254.51M |
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