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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (15,182,000) (15,562,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -0.19% -0.38% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (14,786,000) (14,869,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (396,000) (693,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.67% -1.79% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.95% 1.60% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (21.06) (14.63) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.35 0.26 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 0.96 0.90 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 84.94 84.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $8.41 $10.19 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $46.49 $43.07 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -17.6% -78.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -23.8% -91.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -17.87 -18.32 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.47 -0.82 Membership required Membership required Membership required Membership required - - - -
Cash Flow (5.00) 12.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) (0.04) Membership required Membership required Membership required Membership required - - - -
Book Value 0.28 0.46 Membership required Membership required Membership required Membership required - - - -
Share Price $0.10 $0.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.30 1.15 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.30 1.15 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.15 1.70 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 14.53 33.67 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 209,757,000 183,095,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,072,000 (21,000) Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 210,829,000 183,074,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 210,829,000 183,074,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (200,987,000) (171,607,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 9,842,000 11,467,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,841,000) (7,906,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (2,482,000) (3,008,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,323,000) (10,914,000) Membership required Membership required Membership required Membership required - - - -
EBIT 3,519,000 553,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (4,690,000) (3,440,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4,690,000) (3,440,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,690,000) (3,440,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,171,000) (2,887,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,171,000) (2,887,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 775,000 2,194,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (396,000) (693,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (14,786,000) (14,869,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (14,786,000) (14,869,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (15,182,000) (15,562,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (15,182,000) (15,562,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 84,935,025 84,935,025 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 84,935,025 84,935,025 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,700) (8,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (178,748) (183,222) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Current Assets
Cash 6,484,000 7,327,000 Membership required Membership required Membership required Membership required - - - -
Receivables 41,549,000 29,107,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,894,000 1,317,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 84,000 1,449,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 50,011,000 39,200,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 38,000 104,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 23,344,000 26,357,000 Membership required Membership required Membership required Membership required - - - -
Investments 94,000 31,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,789,000 12,856,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 19,431,000 28,851,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 74,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 47,770,000 68,199,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 97,781,000 107,399,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 26,360,000 23,575,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,730,000 2,654,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 9,324,000 7,654,000 Membership required Membership required Membership required Membership required - - - -
Other - 206,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 38,414,000 34,089,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 35,242,000 32,548,000 Membership required Membership required Membership required Membership required - - - -
Provisions 395,000 2,076,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 35,637,000 34,624,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 74,051,000 68,713,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 57,715,000 57,715,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 13,828,000 13,602,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (47,813,000) (32,631,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 23,730,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 23,730,000 38,686,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 44,566,000 40,202,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 217,712,000 203,468,000 Membership required Membership required Membership required Membership required - - - -
Payments (218,892,000) (187,624,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,122,000) (2,950,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 80,000 (2,561,000) Membership required Membership required Membership required Membership required - - - -
Other - (1,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,215,000) 10,332,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,221,000) (2,700,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 919,000 567,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - (1,249,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (302,000) (3,382,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,517,000) 6,950,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 43,966,000 3,463,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (38,129,000) (9,720,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,163,000) (1,755,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,674,000 (8,012,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (843,000) (1,062,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 7,327,000 8,500,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - (111,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,484,000 7,327,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo