AVA Risk Group Ltd (ava) Logo

AVA Risk Group Ltd (AVA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 4,942,000 (4,720,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 10.71% -14.94% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 19.45% -23.32% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 14.82% -17.76% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.64 (6.76) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 34.9% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.44 1.73 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.15 (24.34) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 235.40 234.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $36.48 $35.12 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $29.49 $32.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.4% 30.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 10.6% 19.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 2.03 (2.22) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 2.50 (1.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.11 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.15 $0.15 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.19 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.71 2.18 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.37 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 11.74 7.04 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 8.50 8.08 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 46,131,000 31,602,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 496,000 71,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 46,627,000 31,673,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 46,627,000 31,673,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (39,198,000) (34,534,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 7,429,000 (2,861,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (654,000) (282,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,771,000) (1,585,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,425,000) (1,867,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 5,004,000 (4,728,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,000 13,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (70,000) (14,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (70,000) (14,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (57,000) (1,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 4,947,000 (4,729,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 4,947,000 (4,729,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (5,000) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 4,942,000 (4,729,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - 9,000 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 4,942,000 (4,720,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 4,942,000 (4,720,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 235,365,568 234,115,568 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 243,448,275 212,469,281 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 20,300 (22,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 20,300 (22,215) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 7,703,000 3,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 8,125,000 4,974,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 272,000 389,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,931,000 4,492,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 296,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 20,327,000 12,937,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,298,000 846,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6,615,000 7,395,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 5,428,000 5,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 12,000 21,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 13,353,000 13,580,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 33,680,000 26,517,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5,392,000 4,038,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,375,000 1,456,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 305,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 431,000 452,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 7,503,000 5,946,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 408,000 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 53,000 59,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 301,000 268,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 762,000 327,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,265,000 6,273,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 58,349,000 58,226,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (2,299,000) (2,462,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (30,635,000) (35,520,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 25,410,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 25,415,000 20,244,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 713,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 42,319,000 31,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (36,849,000) (35,419,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 13,000 13,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (16,000) (14,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (5,000) - Membership required Membership required Membership required Membership required Membership required - - -
Other 494,000 582,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 5,956,000 (3,315,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,077,000) (1,260,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (1,240,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,077,000) (2,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,879,000 (5,815,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 125,000 3,290,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (303,000) (317,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (178,000) 2,973,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 4,701,000 (2,842,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,082,000 5,910,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (80,000) 14,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 7,703,000 3,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo