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
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (15,562,000) 1,511,000 Membership required Membership required Membership required - - - - -
NPAT Margin -0.38% 0.85% Membership required Membership required Membership required - - - - -
Abnormals ($) (14,869,000) (228,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (693,000) 1,739,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -1.79% 3.19% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.60% 3.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (14.63) 26.19 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 212.3% Membership required Membership required Membership required - - - - -
Price to Book 0.26 0.86 Membership required Membership required Membership required - - - - -
Price to Cash Flow 0.90 3.22 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 84.94 84.94 Membership required Membership required Membership required - - - - -
Market Cap ($M) $10.19 $46.71 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $43.07 $86.05 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -78.2% -25.7% Membership required Membership required Membership required - - - - -
Relative to Market -91.4% -38.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -18.32 1.82 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.82 2.10 Membership required Membership required Membership required - - - - -
Cash Flow 12.20 8.10 Membership required Membership required Membership required - - - - -
Cash 0.09 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.04) (0.07) Membership required Membership required Membership required - - - - -
Book Value 0.46 0.64 Membership required Membership required Membership required - - - - -
Share Price $0.12 $0.55 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.15 1.33 Membership required Membership required Membership required - - - - -
Current Ratio 1.15 1.33 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.70 1.55 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 33.67 28.98 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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INCOME
Trading Revenue 183,095,000 204,537,000 Membership required Membership required Membership required - - - - -
Other Income (21,000) 365,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 183,074,000 204,902,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 183,074,000 204,902,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (171,607,000) (189,013,000) Membership required Membership required Membership required - - - - -
EBITDA 11,467,000 15,889,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,906,000) (7,448,000) Membership required Membership required Membership required - - - - -
Amortisation (3,008,000) (3,869,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (10,914,000) (11,317,000) Membership required Membership required Membership required - - - - -
EBIT 553,000 4,572,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (3,440,000) (3,831,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,440,000) (3,831,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,440,000) (3,831,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,887,000) 741,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,887,000) 741,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 2,194,000 998,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (693,000) 1,739,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (14,869,000) (228,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (14,869,000) (228,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (15,562,000) 1,511,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (15,562,000) 1,511,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 84,935,025 84,935,025 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 84,935,025 82,800,496 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (8,200) 21,000 Membership required Membership required Membership required - - - - -
EPS after Abnormals (183,222) 18,249 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 7,327,000 8,500,000 Membership required Membership required Membership required - - - - -
Receivables 29,107,000 30,498,000 Membership required Membership required Membership required - - - - -
Prepayments 1,317,000 1,118,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,449,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 39,200,000 40,116,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 104,000 121,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 26,357,000 30,997,000 Membership required Membership required Membership required - - - - -
Investments 31,000 12,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 12,856,000 21,577,000 Membership required Membership required Membership required - - - - -
Goodwill 28,851,000 38,643,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - 121,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 68,199,000 91,471,000 Membership required Membership required Membership required - - - - -
Total Assets 107,399,000 131,587,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 23,575,000 17,793,000 Membership required Membership required Membership required - - - - -
Provisions 2,654,000 5,037,000 Membership required Membership required Membership required - - - - -
Short Term Debt 7,654,000 5,531,000 Membership required Membership required Membership required - - - - -
Other 206,000 1,729,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 34,089,000 30,090,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 32,548,000 42,300,000 Membership required Membership required Membership required - - - - -
Provisions 2,076,000 4,465,000 Membership required Membership required Membership required - - - - -
Other - 143,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 34,624,000 46,908,000 Membership required Membership required Membership required - - - - -
Total Liabilities 68,713,000 76,998,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 57,715,000 57,715,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 13,602,000 13,822,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (32,631,000) (17,069,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 38,690,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 38,686,000 54,589,000 Membership required Membership required Membership required - - - - -
Total Debt 40,202,000 47,831,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 203,468,000 222,402,000 Membership required Membership required Membership required - - - - -
Payments (187,624,000) (211,918,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 84,000 Membership required Membership required Membership required - - - - -
Interest Paid (2,950,000) (3,083,000) Membership required Membership required Membership required - - - - -
Taxes Paid (2,561,000) (780,000) Membership required Membership required Membership required - - - - -
Other (1,000) - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 10,332,000 6,705,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,700,000) (3,679,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (10,609,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 567,000 547,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (1,249,000) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,382,000) (13,741,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 6,950,000 (7,036,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,555,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,463,000 9,387,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (9,720,000) (9,719,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,755,000) (2,720,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (8,012,000) 3,503,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,062,000) (2,173,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 8,500,000 10,834,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (111,000) (161,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,327,000 8,500,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo