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Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.60M | AU$ 30.14M | AU$ 28.60M | AU$ 18.62M | AU$ 24.70M |
| Gross Profit | AU$ 20.28M | AU$ 18.00M | AU$ 5.65M | AU$ 3.95M | AU$ 10.43M |
| Operating Income | AU$ -458.00K | AU$ -3.39M | AU$ 453.00K | AU$ -416.00K | AU$ 7.42M |
| EBITDA | AU$ 906.00K | AU$ -2.52M | AU$ 1.42M | AU$ 1.36M | AU$ 8.57M |
| Net Income | AU$ -6.46M | AU$ -5.20M | AU$ -1.05M | AU$ 33.13M | AU$ 13.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.59M | AU$ 5.08M | AU$ 5.52M | AU$ 15.23M | AU$ 17.29M |
| Total Assets | AU$ 29.60M | AU$ 36.06M | AU$ 37.08M | AU$ 30.41M | AU$ 43.25M |
| Total Debt | AU$ 2.80M | AU$ 3.02M | AU$ 2.83M | AU$ 284.00K | AU$ 430.00K |
| Net Debt | AU$ -2.79M | AU$ -2.06M | AU$ -2.69M | AU$ -14.94M | AU$ -16.86M |
| Total Liabilities | AU$ 7.43M | AU$ 8.11M | AU$ 7.82M | AU$ 4.46M | AU$ 11.21M |
| Stockholders' Equity | AU$ 22.17M | AU$ 27.95M | AU$ 29.25M | AU$ 25.95M | AU$ 32.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.70M | AU$ -3.26M | AU$ -4.60M | AU$ 1.09M | AU$ 16.50M |
| Operating Cash Flow | AU$ 4.17M | AU$ -535.00K | AU$ -2.18M | AU$ 2.48M | AU$ 17.58M |
| Investing Cash Flow | AU$ -2.96M | AU$ -2.73M | AU$ -7.94M | AU$ 35.07M | AU$ -1.08M |
| Financing Cash Flow | AU$ -719.00K | AU$ 2.92M | AU$ -1.34M | AU$ -39.73M | AU$ -6.70M |