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Market Closed -
Australian S.E.
00:21:04 2026-09-07 EDT
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5-day change | 1st Jan Change | ||
| 0.0390 AUD | 0.00% |
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-13.33% | -44.29% |
| 08-28 | AVA Risk Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 08-27 | AVA Risk Group Limited, 2026 Earnings Call, Aug 28, 2026 |
| Fiscal Period: June | 2017 (AUD) | 2018 (AUD) | 2019 (AUD) | 2020 (AUD) | 2021 (AUD) | 2022 (AUD) | 2023 (AUD) | 2024 (AUD) | 2025 (AUD) | 2026 (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.59 | 0.59 | -3.44 | 0.58 | -4.4 | |||||
Return on Total Capital | 0.74 | 0.68 | -3.99 | 0.68 | -5.61 | |||||
Return On Equity % | -2.28 | -3.82 | -18.19 | -25.77 | -16.29 | |||||
Return on Common Equity | -2.28 | -3.82 | -18.19 | -25.77 | -16.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.4 | 63.66 | 59.87 | 64.18 | 63.21 | |||||
SG&A Margin | 40.51 | 44.49 | 47.84 | 41.98 | 47.64 | |||||
EBITDA Margin % | 9.95 | 3.65 | -4.7 | 2.87 | -5.66 | |||||
EBITA Margin % | 1.86 | 1.83 | -6.26 | 1.32 | -7.08 | |||||
EBIT Margin % | 1.86 | 1.1 | -6.67 | 0.97 | -7.44 | |||||
Income From Continuing Operations Margin % | -3.56 | -3.69 | -17.26 | -20.43 | -11.24 | |||||
Net Income Margin % | 177.93 | -3.69 | -17.26 | -20.43 | -11.24 | |||||
Net Avail. For Common Margin % | -3.56 | -3.69 | -17.26 | -20.43 | -11.24 | |||||
Normalized Net Income Margin | -1.2 | -1.84 | -7.6 | -3.03 | -4.56 | |||||
Levered Free Cash Flow Margin | 1.3 | -26.59 | -3.08 | 7.63 | -3.09 | |||||
Unlevered Free Cash Flow Margin | 1.39 | -26.17 | -2.59 | 8.12 | -1.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.85 | 0.82 | 0.96 | 0.95 | |||||
Fixed Assets Turnover | 24.1 | 27.02 | 19 | 16.51 | 16.55 | |||||
Receivables Turnover (Average Receivables) | 2.44 | 4.5 | 3.52 | 4 | 3.31 | |||||
Inventory Turnover (Average Inventory) | 2.08 | 1.94 | 1.72 | 1.72 | 1.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.92 | 3.38 | 3.12 | 3.15 | 1.8 | |||||
Quick Ratio | 4.99 | 2.13 | 2.05 | 1.98 | 1.23 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | -0.33 | -0.08 | 0.66 | -0.2 | |||||
Days Sales Outstanding (Average Receivables) | 149.6 | 81.1 | 103.92 | 91.2 | 110.23 | |||||
Days Outstanding Inventory (Average Inventory) | 175.7 | 188.24 | 212.53 | 212.49 | 224.3 | |||||
Average Days Payable Outstanding | 113.11 | 28.56 | 50.69 | 47.8 | 49.87 | |||||
Cash Conversion Cycle (Average Days) | 212.19 | 240.78 | 265.76 | 255.89 | 284.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.09 | 9.67 | 10.81 | 12.63 | 29.62 | |||||
Total Debt / Total Capital | 1.08 | 8.82 | 9.75 | 11.22 | 22.85 | |||||
LT Debt/Equity | 0.59 | 2.26 | 2.66 | 2.76 | 1.4 | |||||
Long-Term Debt / Total Capital | 0.58 | 2.06 | 2.4 | 2.45 | 1.08 | |||||
Total Liabilities / Total Assets | 14.68 | 21.1 | 22.49 | 25.1 | 43.76 | |||||
EBIT / Interest Expense | 12.81 | 1.62 | -8.38 | 1.23 | -2.96 | |||||
EBITDA / Interest Expense | 76.44 | 6.94 | -4.39 | 5.38 | -1.68 | |||||
(EBITDA - Capex) / Interest Expense | 66.44 | 4.58 | -5.87 | 3.49 | -1.97 | |||||
Total Debt / EBITDA | 0.14 | 2.09 | -2.87 | 2.1 | -4.25 | |||||
Net Debt / EBITDA | -7.24 | -1.99 | 1.96 | -2.09 | 0.08 | |||||
Total Debt / (EBITDA - Capex) | 0.16 | 3.17 | -2.14 | 3.24 | -3.63 | |||||
Net Debt / (EBITDA - Capex) | -8.33 | -3.01 | 1.46 | -3.23 | 0.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.61 | 53.6 | 5.4 | 4.84 | -9.11 | |||||
Gross Profit, 1 Yr. Growth % | -35.31 | 51.83 | -0.87 | 12.38 | -10.48 | |||||
EBITDA, 1 Yr. Growth % | -81.28 | -31 | -235.73 | -163.94 | -279.58 | |||||
EBITA, 1 Yr. Growth % | -95.64 | 8.63K | -460.31 | -122.09 | -587.77 | |||||
EBIT, 1 Yr. Growth % | -95.64 | 5.17K | -736.39 | -115.22 | -798.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -109.92 | 59.21 | 393.64 | 24.12 | -50 | |||||
Net Income, 1 Yr. Growth % | 140.98 | -103.18 | 393.64 | 24.12 | -50 | |||||
Normalized Net Income, 1 Yr. Growth % | -105.86 | 135.75 | 334.12 | -58.22 | 36.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -110.12 | 51.78 | 379.07 | 12.63 | -50.22 | |||||
Accounts Receivable, 1 Yr. Growth % | -57.17 | 77.69 | 10.48 | -24.23 | 54.83 | |||||
Inventory, 1 Yr. Growth % | 4.16 | 129.24 | -11.79 | 0.18 | -3.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.07 | 86.08 | 30.43 | 13.14 | -29.18 | |||||
Total Assets, 1 Yr. Growth % | -29.69 | 21.91 | -2.75 | -17.9 | 4.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.93 | -13.84 | 1.76 | -1.45 | -18.53 | |||||
Common Equity, 1 Yr. Growth % | -19.01 | 12.74 | -4.46 | -20.66 | -21.23 | |||||
Cash From Operations, 1 Yr. Growth % | -85.87 | -187.81 | -75.48 | -878.88 | -163.21 | |||||
Capital Expenditures, 1 Yr. Growth % | 57.89 | 70 | -22.66 | 32.39 | -55.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -96.89 | -25.56K | -87.77 | -359.31 | -136.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -96.69 | -16.11K | -89.58 | -429.06 | -117.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -36.47 | 7.61 | 27.23 | 5.12 | -2.39 | |||||
Gross Profit, 2 Yr. CAGR % | -26.3 | -0.9 | 22.68 | 5.54 | 0.3 | |||||
EBITDA, 2 Yr. CAGR % | -50.94 | -67.52 | -3.22 | -6.84 | 7.15 | |||||
EBITA, 2 Yr. CAGR % | -78.3 | -74.3 | 1.67K | -10.79 | 3.79 | |||||
EBIT, 2 Yr. CAGR % | -76.67 | -80.04 | 1.73K | -1.6 | 3.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -63.4 | -60.25 | 180.35 | 147.53 | -21.22 | |||||
Net Income, 2 Yr. CAGR % | 158.92 | -72.31 | -60.37 | 147.53 | -21.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | -73.1 | -62.83 | 219.92 | 34.68 | -24.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.37 | -60.8 | 169.66 | 132.28 | -25.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.95 | -12.76 | 40.11 | -8.51 | 8.31 | |||||
Inventory, 2 Yr. CAGR % | -8.99 | 54.52 | 42.2 | -5.99 | -1.48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -24.49 | 30.79 | 55.79 | 21.48 | -10.49 | |||||
Total Assets, 2 Yr. CAGR % | -4.98 | -7.42 | 8.89 | -10.64 | -7.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.51 | -9.02 | -6.36 | 0.14 | -10.4 | |||||
Common Equity, 2 Yr. CAGR % | 1.04 | -4.45 | 3.78 | -12.94 | -20.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.41 | -64.77 | -53.6 | 38.19 | 121.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.53 | 63.84 | 14.67 | 1.19 | -23.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -75.15 | -1.21 | 457.9 | -43.69 | -2.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -74.44 | -2.32 | 308.43 | -41.44 | -25.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.16 | -14.73 | 6.87 | 19.28 | 0.14 | |||||
Gross Profit, 3 Yr. CAGR % | -4.24 | -6.22 | -0.89 | 19.15 | -0.09 | |||||
EBITDA, 3 Yr. CAGR % | -7.78 | -48.62 | -47.69 | -15.71 | 15.94 | |||||
EBITA, 3 Yr. CAGR % | -49.24 | -58.53 | -38.03 | 311.14 | 57.16 | |||||
EBIT, 3 Yr. CAGR % | -54.13 | -63.24 | -36.71 | 270.84 | 89.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.08 | -40.25 | -7.96 | 113.67 | 45.24 | |||||
Net Income, 3 Yr. CAGR % | 91.47 | -40.25 | -27.67 | -42.02 | 45.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -57.65 | -44.54 | -15.66 | 62.32 | 35.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -50.32 | -41.17 | -9.71 | 101.57 | 39.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.55 | 0.03 | -5.62 | 14.15 | 9.03 | |||||
Inventory, 3 Yr. CAGR % | -10.17 | 23.83 | 28.18 | 26.53 | -5.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.36 | 1.99 | 30.67 | 40.03 | 1.48 | |||||
Total Assets, 3 Yr. CAGR % | 4.67 | 3.25 | -5.89 | -0.89 | -5.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.72 | 5.97 | -5.56 | -4.75 | -6.51 | |||||
Common Equity, 3 Yr. CAGR % | 8.63 | 4.8 | -4.45 | -5.1 | -15.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.16 | -28.45 | -68.78 | 18.8 | 6.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.84 | 46.16 | 27.57 | 20.29 | -22.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.99 | 24.68 | -50.77 | 332.16 | -51.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.4 | 23.56 | -53.67 | 280.05 | -61.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.62 | 7.6 | -0.94 | -7.29 | 3.06 | |||||
Gross Profit, 5 Yr. CAGR % | 11.8 | 10.47 | 5.74 | -1.68 | -0.42 | |||||
EBITDA, 5 Yr. CAGR % | -21.08 | -10.38 | -9.72 | -34.81 | -30.31 | |||||
EBITA, 5 Yr. CAGR % | -44.41 | -24.56 | -6.52 | -43.66 | -23.83 | |||||
EBIT, 5 Yr. CAGR % | -44.7 | -35.02 | -10.92 | -45.49 | -23.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -38.97 | -19.81 | 1.93 | 5.5 | -13.51 | |||||
Net Income, 5 Yr. CAGR % | 33.48 | -18.09 | 1.97 | 5.5 | -25.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | -46.03 | -24.68 | -4.92 | -20.91 | -19.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -46.72 | -24.65 | -2.27 | 1.9 | -16.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.2 | 13.07 | 14.06 | -3.48 | -0.27 | |||||
Inventory, 5 Yr. CAGR % | -4.99 | 10.32 | 7.95 | 10.91 | 15.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.07 | 8.12 | 16.25 | 9.38 | 12.32 | |||||
Total Assets, 5 Yr. CAGR % | 8.5 | 4.39 | 6.34 | -2.55 | -6.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.51 | 8.25 | 12.81 | 3.6 | -7.52 | |||||
Common Equity, 5 Yr. CAGR % | 9 | 4.83 | 6.66 | -2.69 | -11.43 | |||||
Cash From Operations, 5 Yr. CAGR % | -2 | 19.67 | -30.57 | -6.89 | -31.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.95 | 57.08 | 12.96 | 26.17 | 4.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -47.76 | 217.02 | -1.76 | -9.28 | -35.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -47.03 | 211.23 | -5 | -8.34 | -43.88 |
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