Avada Group Ltd (avd) Logo

Avada Group Ltd (AVD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) (5,630,000) (12,535,000) Membership required - - - - - - -
NPAT Margin 0.95% 3.59% Membership required - - - - - - -
Abnormals ($) (7,320,000) (15,156,000) Membership required - - - - - - -
NPAT before Abnormals ($) 1,690,000 2,621,000 Membership required - - - - - - -
Return on Equity (ROE) 3.64% 5.03% Membership required - - - - - - -
Return on Assets (ROA) 2.70% 3.16% Membership required - - - - - - -
Valuation
PE Ratio 32.03 13.80 Membership required - - - - - - -
PE Relative to Market 217.7% 96.8% Membership required - - - - - - -
Price to Book 1.17 1.05 Membership required - - - - - - -
Price to Cash Flow 4.12 9.47 Membership required - - - - - - -
Shares Outstanding (M) 73.27 73.27 Membership required - - - - - - -
Market Cap ($M) $54.22 $54.58 Membership required - - - - - - -
Enterprise Value ($M) $90.05 $67.01 Membership required - - - - - - -
Performance
Total Shareholder Return -0.7% 0.0% Membership required - - - - - - -
Relative to Market -15.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.68 -25.84 Membership required - - - - - - -
Earnings (with Abnormals) 2.31 5.40 Membership required - - - - - - -
Cash Flow 6.80 (2.00) Membership required - - - - - - -
Cash 0.15 0.04 Membership required - - - - - - -
Net Tangible Assets (0.23) 0.10 Membership required - - - - - - -
Book Value 0.63 0.71 Membership required - - - - - - -
Share Price $0.74 $0.74 Membership required - - - - - - -
Liquidity
Quick Ratio 1.21 1.06 Membership required - - - - - - -
Current Ratio 1.21 1.06 Membership required - - - - - - -
Efficiency
Asset Turnover 1.36 0.81 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (3,000.03) 20.91 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 177,002,000 72,933,000 Membership required - - - - - - -
Other Income 295,000 9,169,000 Membership required - - - - - - -
Total Income Excl. Interest 177,297,000 82,102,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 177,297,000 82,102,000 Membership required - - - - - - -
EXPENSES
Expenses (162,934,000) (75,888,000) Membership required - - - - - - -
EBITDA 14,363,000 6,214,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,745,000) (2,970,000) Membership required - - - - - - -
Amortisation (3,610,000) (1,736,000) Membership required - - - - - - -
Depreciation & Amortisation (10,355,000) (4,706,000) Membership required - - - - - - -
EBIT 4,008,000 1,508,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (2,613,000) (312,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2,613,000) (312,000) Membership required - - - - - - -
Net Interest Expenses (2,613,000) (312,000) Membership required - - - - - - -
Pre-Tax Profit 1,395,000 1,196,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 1,395,000 1,196,000 Membership required - - - - - - -
TAX
Tax Expenses 295,000 1,425,000 Membership required - - - - - - -
NPAT before Abnormals 1,690,000 2,621,000 Membership required - - - - - - -
ABNORMALS
Abnormals (7,320,000) (15,156,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (7,320,000) (15,156,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,630,000) (12,535,000) Membership required - - - - - - -
NPAT before Capital (5,630,000) (12,535,000) Membership required - - - - - - -
EQUITY
Diluted Shares 73,268,358 73,268,358 Membership required - - - - - - -
Diluted Weighted Shares 73,268,358 48,515,772 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 23,100 54,000 Membership required - - - - - - -
EPS after Abnormals (76,841) (258,370) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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Current Assets
Cash 10,834,000 2,751,000 Membership required - - - - - - -
Receivables 26,714,000 18,264,000 Membership required - - - - - - -
Prepayments 895,000 569,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 377,000 1,279,000 Membership required - - - - - - -
Total Current Assets 38,820,000 22,863,000 Membership required - - - - - - -
Non-current assets
Receivables 166,000 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 28,019,000 22,378,000 Membership required - - - - - - -
Investments 2,000 - Membership required - - - - - - -
Intangibles Excl. Goodwill 26,652,000 20,605,000 Membership required - - - - - - -
Goodwill 36,533,000 23,824,000 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 143,000 Membership required - - - - - - -
Total Non-Current Assets 91,372,000 66,950,000 Membership required - - - - - - -
Total Assets 130,192,000 89,813,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 18,303,000 12,840,000 Membership required - - - - - - -
Provisions 2,774,000 2,534,000 Membership required - - - - - - -
Short Term Debt 4,059,000 4,886,000 Membership required - - - - - - -
Other 6,968,000 1,250,000 Membership required - - - - - - -
Total Current Liabilities 32,104,000 21,510,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 42,602,000 10,294,000 Membership required - - - - - - -
Provisions 6,984,000 5,924,000 Membership required - - - - - - -
Other 2,044,000 - Membership required - - - - - - -
Total Non-Current Liabilities 51,630,000 16,218,000 Membership required - - - - - - -
Total Liabilities 83,734,000 37,728,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 51,160,000 51,160,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 13,878,000 13,875,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (18,580,000) (12,950,000) Membership required - - - - - - -
Total Available Equity Assets 46,460,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 46,458,000 52,085,000 Membership required - - - - - - -
Total Debt 46,661,000 15,180,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 188,788,000 79,918,000 Membership required - - - - - - -
Payments (180,627,000) (79,298,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 13,000 1,000 Membership required - - - - - - -
Interest Paid (1,929,000) (201,000) Membership required - - - - - - -
Taxes Paid (1,287,000) (1,370,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 4,958,000 (950,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,542,000) (1,636,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (25,838,000) (33,558,000) Membership required - - - - - - -
Proceeds from PP&E 604,000 188,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (26,776,000) (35,006,000) Membership required - - - - - - -
Operating CF less Investment CF (21,818,000) (35,956,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 28,186,000 Membership required - - - - - - -
Proceeds from Borrowings 41,247,000 9,104,000 Membership required - - - - - - -
Repayment of Borrowings (8,184,000) (361,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,162,000) (615,000) Membership required - - - - - - -
Net Financing Cash Flow 31,901,000 36,314,000 Membership required - - - - - - -
Total Net Cashflow 10,083,000 358,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 550,000 192,000 Membership required - - - - - - -
Exchange Rate Adjustments 201,000 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 10,834,000 550,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo