Income Statement AVA Risk Group Limited

Stocks

AVA

AU0000010845

Communications & Networking

Market Closed - Australian S.E. 00:21:04 2026-09-07 EDT			5-day change	1st Jan Change
0.0390 ^AUD	0.00%		-11.36%	-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

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Published financial data: AVA RISK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	18.62M	28.6M	30.14M	31.6M	28.72M
Other Revenues, Total	-	-	-	-	-
Total Revenues	18.62M	28.6M	30.14M	31.6M	28.72M
Cost of Goods Sold, Total	6.63M	10.39M	12.1M	11.32M	10.57M
Gross Profit	11.99M	18.21M	18.05M	20.28M	18.16M
Selling General & Admin Expenses, Total	7.54M	12.72M	14.42M	13.27M	13.68M
Provision for Bad Debts	64K	-24K	53K	349K	-16K
R&D Expenses	1.76M	1.77M	2M	1.77M	1.72M
Depreciation & Amortization - (IS)	1.69M	2.07M	2.45M	3.53M	3.83M
Other Operating Expenses	591K	1.36M	1.13M	1.06M	1.08M
Other Operating Expenses, Total	11.65M	17.89M	20.06M	19.98M	20.29M
Operating Income	346K	316K	-2.01M	306K	-2.14M
Interest Expense, Total	-27K	-195K	-240K	-248K	-723K
Interest And Investment Income	-	29K	26K	37K	18K
Net Interest Expenses	-27K	-166K	-214K	-211K	-705K
Currency Exchange Gains (Loss)	585K	156K	-111K	82K	656K
Other Non Operating Income (Expenses)	-1.26M	-1.15M	-1.33M	-1.71M	92K
EBT, Excl. Unusual Items	-358K	-844K	-3.66M	-1.53M	-2.09M
Impairment of Goodwill	-	-	-1.54M	-5.62M	-702K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-424K
EBT, Incl. Unusual Items	-358K	-844K	-5.21M	-7.16M	-3.22M
Income Tax Expense	304K	210K	-6K	-697K	9K
Earnings From Continuing Operations	-662K	-1.05M	-5.2M	-6.46M	-3.23M
Earnings Of Discontinued Operations	33.79M	-	-	-	-
Net Income to Company	33.13M	-1.05M	-5.2M	-6.46M	-3.23M
Minority Interest	-	-	-	-	-
Net Income - (IS)	33.13M	-1.05M	-5.2M	-6.46M	-3.23M
Net Income to Common Incl Extra Items	33.13M	-1.05M	-5.2M	-6.46M	-3.23M
Net Income to Common Excl. Extra Items	-662K	-1.05M	-5.2M	-6.46M	-3.23M
Per Share Items
Net EPS - Basic	0.14	-0	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	243M	255M	263M	290M	291M
Net EPS - Diluted	0.14	-0	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	246M	259M	263M	290M	291M
Normalized Basic EPS	-0	-0	-0.01	-0	-0
Normalized Diluted EPS	-0	-0	-0.01	-0	-0
Payout Ratio	-	-9.58	-	-	-
Supplemental Items
EBITDA	1.85M	1.04M	-1.42M	906K	-1.63M
EBITA	346K	524K	-1.89M	417K	-2.03M
EBIT	346K	316K	-2.01M	306K	-2.14M
EBITDAR	2.4M	1.8M	-600K	2.01M	-555K
Total Revenues (As Reported)	18.96M	28.64M	30.22M	31.67M	28.77M
Effective Tax Rate - (Ratio)	-84.92	-24.88	0.12	9.74	-0.28
Total Current Taxes	284K	47K	-55K	-	95K
Total Deferred Taxes	-96K	37K	29K	-697K	-86K
Normalized Net Income	-224K	-528K	-2.29M	-957K	-1.31M
Interest on Long-Term Debt	27K	20K	38K	48K	55K
Supplemental Operating Expense Items
Advertising Expense	386K	620K	611K	525K	661K
Selling and Marketing Expenses	386K	620K	611K	525K	661K
Research And Development Expense From Footnotes	1.76M	1.77M	3.5M	4.27M	4.63M
Net Rental Expense, Total	545K	757K	817K	1.1M	1.07M
Imputed Operating Lease Interest Expense	330K	758K	536K	752K	1.56M
Imputed Operating Lease Depreciation	215K	-1.45K	281K	351K	-483K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	352K	301K	331K	203K	19K
Total Stock-Based Compensation	352K	301K	331K	203K	19K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	15.23M	5.52M	5.08M	5.59M	5.27M
Total Cash And Short Term Investments	15.23M	5.52M	5.08M	5.59M	5.27M
Accounts Receivable, Total	4.58M	8.13M	8.98M	6.81M	10.54M
Other Receivables	94K	231K	25K	29K	191K
Total Receivables	4.67M	8.36M	9.01M	6.84M	10.73M
Inventory	3.26M	7.46M	6.58M	6.6M	6.39M
Prepaid Expenses	400K	670K	738K	798K	1.08M
Other Current Assets, Total	68K	24K	1K	1K	4K
Total Current Assets	23.62M	22.04M	21.42M	19.82M	23.48M
Gross Property Plant And Equipment	5.22M	6.27M	7.16M	7.8M	7.64M
Accumulated Depreciation	-4.48M	-4.9M	-5.36M	-5.77M	-6.2M
Net Property Plant And Equipment	740K	1.38M	1.8M	2.03M	1.44M
Goodwill	702K	7.62M	6.06M	702K	0
Other Intangibles, Total	695K	483K	365K	257K	182K
Deferred Tax Assets Long-Term	96K	75K	46K	436K	289K
Deferred Charges Long-Term	4.56M	5.48M	6.38M	6.35M	5.67M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	30.41M	37.08M	36.06M	29.6M	31.05M
Liabilities
Accounts Payable, Total	786K	1.5M	1.61M	1.36M	1.47M
Accrued Expenses, Total	2.6M	2.4M	2.36M	2.29M	4.1M
Short-term Borrowings	-	1.63M	1.62M	1.51M	4.47M
Current Portion of Long-Term Debt	-	369K	336K	232K	-
Current Portion of Leases	131K	171K	326K	447K	459K
Unearned Revenue Current, Total	225K	278K	394K	232K	400K
Other Current Liabilities	247K	175K	230K	216K	2.12M
Total Current Liabilities	3.99M	6.53M	6.87M	6.28M	13.01M
Long-Term Debt	-	542K	203K	-	-
Long-Term Leases	153K	118K	540K	612K	244K
Unearned Revenue Non Current	272K	429K	405K	415K	205K
Deferred Tax Liability Non Current	-	146K	-	-	-
Other Non Current Liabilities	47K	59K	91K	119K	125K
Total Liabilities	4.46M	7.82M	8.11M	7.43M	13.59M
Common Stock, Total	50.79M	53.83M	57.93M	57.93M	57.93M
Retained Earnings	-22.56M	-23.62M	-29.26M	-35.68M	-38.91M
Comprehensive Income and Other	-2.28M	-959K	-726K	-78K	-1.56M
Total Common Equity	25.95M	29.25M	27.95M	22.17M	17.47M
Minority Interest	-	-	-	-	-
Total Equity	25.95M	29.25M	27.95M	22.17M	17.47M
Total Liabilities And Equity	30.41M	37.08M	36.06M	29.6M	31.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	243M	255M	290M	290M	291M
ECS Total Common Shares Outstanding	243M	255M	290M	290M	291M
Book Value / Share	0.11	0.11	0.1	0.08	0.06
Tangible Book Value	24.55M	21.15M	21.53M	21.22M	17.28M
Tangible Book Value Per Share	0.1	0.08	0.07	0.07	0.06
Total Debt	284K	2.83M	3.02M	2.8M	5.17M
Net Debt	-14.94M	-2.69M	-2.06M	-2.79M	-96K
Debt Equivalent Oper. Leases	4.36M	6.06M	6.54M	8.82M	8.58M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.6M	4.42M	3.98M	3.82M	2.93M
Inventories - Work In Process, Total	737K	1.49M	882K	1.52M	1.75M
Inventories - Finished Goods, Total	877K	1.51M	1.72M	1.25M	1.71M
Inventories - Others	45K	47K	-	-	-
Machinery, Total	4.97M	6.01M	6.31M	6.73M	6.93M
Accumulated Allowance for Doubtful Accounts (Supple)	185K	159K	99K	448K	417K
Order Backlog	-	-	8.5M	6.4M	6.8M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	33.13M	-1.05M	-5.2M	-6.46M	-3.23M
Depreciation & Amortization - CF	1.72M	829K	834K	918K	818K
Amortization of Goodwill and Intangible Assets - (CF)	-	208K	123K	111K	103K
Depreciation & Amortization, Total	1.72M	1.04M	957K	1.03M	921K
Amortization of Deferred Charges, Total - (CF)	-	1.03M	1.49M	2.5M	2.91M
(Gain) Loss From Sale Of Asset	-	17K	13K	3K	-
Asset Writedown & Restructuring Costs	-	-	1.54M	5.62M	1.13M
Stock-Based Compensation (CF)	352K	301K	331K	203K	19K
Provision and Write-off of Bad Debts	82K	-24K	53K	349K	-16K
Net Cash From Discontinued Operations	-32.85M	-	-	-	-
Other Operating Activities, Total	289K	309K	-1.68M	1.31M	-2.62M
Change In Accounts Receivable	1.02M	-1.46M	1.44M	1.2M	-3.76M
Change In Inventories	-130K	-2.14M	880K	-59K	207K
Change In Accounts Payable	-1.22M	249K	-504K	-857K	1.86M
Change In Deferred Taxes	-	-	-	-	127K
Change in Other Net Operating Assets	89K	-449K	139K	-674K	-176K
Cash from Operations	2.48M	-2.18M	-535K	4.17M	-2.63M
Capital Expenditure	-270K	-459K	-355K	-470K	-210K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-5.52M	-	-	-
Divestitures	36.47M	-	-	-	-
Sale (Purchase) of Intangible assets	-1.13M	-1.96M	-2.37M	-2.49M	-2.76M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	35.07M	-7.94M	-2.73M	-2.96M	-2.97M
Short Term Debt Issued, Total	-	-	-	-	6.39M
Total Debt Issued	-	-	-	-	6.39M
Long-Term Debt Repaid, Total	-226K	-1.24M	-747K	-719K	-661K
Total Debt Repaid	-226K	-1.24M	-747K	-719K	-661K
Issuance of Common Stock	638K	-	4.34M	-	-
Repurchase of Common Stock	-8.9M	-	-	-	-
Common Dividends Paid	-	-101K	-	-	-
Common & Preferred Stock Dividends Paid	-	-101K	-	-	-
Special Dividend Paid	-31.23M	-	-436K	-	-
Other Financing Activities, Total	-12K	-3K	-241K	-	-1K
Cash from Financing	-39.73M	-1.34M	2.92M	-719K	5.73M
Foreign Exchange Rate Adjustments	102K	129K	-74K	126K	-83K
Net Change in Cash	-2.07M	-11.34M	-419K	613K	42K
Supplemental Items
Cash Interest Paid	27K	195K	239K	296K	197K
Cash Income Tax Paid (Refund)	135K	558K	-159K	-226K	-101K
Levered Free Cash Flow	242K	-7.61M	-930K	2.41M	-888K
Unlevered Free Cash Flow	259K	-7.48M	-780K	2.57M	-437K
Change In Net Working Capital	631K	7.63M	-423K	-1.6M	-15K
Net Debt Issued / Repaid	-226K	-1.24M	-747K	-719K	5.73M

Fiscal Period: June	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