Avada Group Ltd (avd) Logo

Avada Group Ltd (AVD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) 1,511,000 (5,630,000) Membership required Membership required - - - - - -
NPAT Margin 0.85% 0.95% Membership required Membership required - - - - - -
Abnormals ($) (228,000) (7,320,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 1,739,000 1,690,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 3.19% 3.64% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.36% 2.70% Membership required Membership required - - - - - -
Valuation
PE Ratio 26.19 32.03 Membership required Membership required - - - - - -
PE Relative to Market 206.2% 222.5% Membership required Membership required - - - - - -
Price to Book 0.86 1.17 Membership required Membership required - - - - - -
Price to Cash Flow 3.22 4.12 Membership required Membership required - - - - - -
Shares Outstanding (M) 84.94 73.27 Membership required Membership required - - - - - -
Market Cap ($M) $46.71 $54.22 Membership required Membership required - - - - - -
Enterprise Value ($M) $86.05 $90.05 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.7% -0.7% Membership required Membership required - - - - - -
Relative to Market -38.2% -15.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.82 -7.68 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2.10 2.31 Membership required Membership required - - - - - -
Cash Flow 8.10 6.80 Membership required Membership required - - - - - -
Cash 0.10 0.15 Membership required Membership required - - - - - -
Net Tangible Assets (0.07) (0.23) Membership required Membership required - - - - - -
Book Value 0.64 0.63 Membership required Membership required - - - - - -
Share Price $0.55 $0.74 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.33 1.21 Membership required Membership required - - - - - -
Current Ratio 1.33 1.21 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.56 1.36 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 28.98 (3,000.03) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
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INCOME
Trading Revenue 204,537,000 177,002,000 Membership required Membership required - - - - - -
Other Income 365,000 295,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 204,902,000 177,297,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 204,902,000 177,297,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (189,013,000) (162,934,000) Membership required Membership required - - - - - -
EBITDA 15,889,000 14,363,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,448,000) (6,745,000) Membership required Membership required - - - - - -
Amortisation (3,869,000) (3,610,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (11,317,000) (10,355,000) Membership required Membership required - - - - - -
EBIT 4,572,000 4,008,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (3,831,000) (2,613,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3,831,000) (2,613,000) Membership required Membership required - - - - - -
Net Interest Expenses (3,831,000) (2,613,000) Membership required Membership required - - - - - -
Pre-Tax Profit 741,000 1,395,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 741,000 1,395,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 998,000 295,000 Membership required Membership required - - - - - -
NPAT before Abnormals 1,739,000 1,690,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (228,000) (7,320,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (228,000) (7,320,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,511,000 (5,630,000) Membership required Membership required - - - - - -
NPAT before Capital 1,511,000 (5,630,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 84,935,025 73,268,358 Membership required Membership required - - - - - -
Diluted Weighted Shares 82,800,496 73,268,358 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 21,000 23,100 Membership required Membership required - - - - - -
EPS after Abnormals 18,249 (76,841) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
Current Assets
Cash 8,500,000 10,834,000 Membership required Membership required - - - - - -
Receivables 30,498,000 26,714,000 Membership required Membership required - - - - - -
Prepayments 1,118,000 895,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 377,000 Membership required Membership required - - - - - -
Total Current Assets 40,116,000 38,820,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 121,000 166,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 30,997,000 28,019,000 Membership required Membership required - - - - - -
Investments 12,000 2,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 21,577,000 26,652,000 Membership required Membership required - - - - - -
Goodwill 38,643,000 36,533,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 91,350,000 91,372,000 Membership required Membership required - - - - - -
Total Assets 131,466,000 130,192,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 17,793,000 18,303,000 Membership required Membership required - - - - - -
Provisions 5,037,000 2,774,000 Membership required Membership required - - - - - -
Short Term Debt 5,531,000 4,059,000 Membership required Membership required - - - - - -
Other 1,729,000 6,968,000 Membership required Membership required - - - - - -
Total Current Liabilities 30,090,000 32,104,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 42,300,000 42,602,000 Membership required Membership required - - - - - -
Provisions 4,465,000 6,984,000 Membership required Membership required - - - - - -
Other 143,000 2,044,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 46,908,000 51,630,000 Membership required Membership required - - - - - -
Total Liabilities 76,998,000 83,734,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 57,715,000 51,160,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 13,822,000 13,878,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,069,000) (18,580,000) Membership required Membership required - - - - - -
Total Available Equity Assets 54,470,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 54,468,000 46,458,000 Membership required Membership required - - - - - -
Total Debt 47,831,000 46,661,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
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OPERATING ACTIVITIES
Receipts 222,402,000 188,788,000 Membership required Membership required - - - - - -
Payments (211,918,000) (180,627,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 84,000 13,000 Membership required Membership required - - - - - -
Interest Paid (3,083,000) (1,929,000) Membership required Membership required - - - - - -
Taxes Paid (780,000) (1,287,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 6,705,000 4,958,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,679,000) (1,542,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (10,609,000) (25,838,000) Membership required Membership required - - - - - -
Proceeds from PP&E 547,000 604,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (13,741,000) (26,776,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,036,000) (21,818,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,555,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 9,387,000 41,247,000 Membership required Membership required - - - - - -
Repayment of Borrowings (9,719,000) (8,184,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,360,000) (1,162,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,863,000 31,901,000 Membership required Membership required - - - - - -
Total Net Cashflow (2,173,000) 10,083,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,834,000 550,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (161,000) 201,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,500,000 10,834,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo