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Ava Risk Group Ltd.
(Sydney:AVA)
Ava Risk Group Ltd. (AVA) vs. iShares MSCI Australia ETF (EWA)
Ava Risk Group Ltd. Business Overview & Revenue Model
Ava Risk Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.60M | 31.60M | 30.14M | 28.60M | 18.62M | 24.70M |
| Gross Profit | 20.28M | 20.28M | 18.00M | 5.65M | 3.95M | 10.43M |
| EBITDA | 906.00K | 906.00K | -2.52M | 1.42M | 1.36M | 8.57M |
| Net Income | -6.46M | -6.46M | -5.20M | -1.05M | 33.13M | 13.75M |
Balance Sheet | ||||||
| Total Assets | 29.60M | 29.60M | 36.06M | 37.08M | 30.41M | 43.25M |
| Cash, Cash Equivalents and Short-Term Investments | 5.59M | 5.59M | 5.08M | 5.52M | 15.23M | 17.29M |
| Total Debt | 2.80M | 2.80M | 3.02M | 2.83M | 284.00K | 430.00K |
| Total Liabilities | 7.43M | 7.43M | 8.11M | 7.82M | 4.46M | 11.21M |
| Stockholders Equity | 22.17M | 22.17M | 27.95M | 29.25M | 25.95M | 32.04M |
Cash Flow | ||||||
| Free Cash Flow | 3.70M | 3.70M | -3.26M | -4.60M | 1.09M | 16.50M |
| Operating Cash Flow | 4.17M | 4.17M | -535.00K | -2.18M | 2.48M | 17.58M |
| Investing Cash Flow | -2.96M | -2.96M | -2.73M | -7.94M | 35.07M | -1.08M |
| Financing Cash Flow | -719.00K | -719.00K | 2.92M | -1.34M | -39.73M | -6.70M |
Ava Risk Group Ltd. Technical Analysis
Ava Risk Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | AU$19.19M | -3.11 | -25.77% | ― | 4.84% | -12.12% | |
45 Neutral | AU$13.35M | -12.69 | -850.83% | ― | 6.37% | 76.58% | |
45 Neutral | AU$10.73M | -3.06 | -39.15% | ― | 11.15% | 26.53% | |
41 Neutral | AU$13.99M | -3.56 | ― | ― | -25.22% | -3400.00% | |
39 Underperform | AU$1.39M | -5.50 | -61.10% | ― | ― | 51.22% | |
36 Underperform | AU$1.63M | -0.72 | ― | ― | -12.49% | 51.70% |
Ava Risk Group Ltd. Corporate Events
Ava Risk Group Limited has announced a change in the director’s interest, with Mark Stevens acquiring an additional 100,599 fully paid ordinary shares through on-market purchases. This change, which took place between November 28 and December 1, 2025, increases Stevens’ total holdings to 1,821,780 shares, reflecting a strategic investment move that may influence the company’s market perception and stakeholder confidence.
Ava Risk Group’s BQT Solutions division has signed a five-year agreement with UniKey Technologies to co-develop a new range of NFC/BLE access control readers. This partnership is expected to generate $4.6 million in revenue for BQT and positions the company as a key hardware partner in the rapidly growing mobile-first access control market. The agreement provides BQT with exclusive supply rights in North America and global distribution rights, enhancing its market reach and ensuring predictable revenue streams.
Ava Risk Group announced the retirement of CEO Mal Maginnis, effective January 22, 2026, with Neville Joyce stepping in as Acting CEO. Under Maginnis’s leadership, Ava underwent significant strategic and operational changes, including the release of the Aura Ai-X platform and achieving major account wins. The company experienced strong revenue growth and improved its financial position, leaving it well-positioned for future growth. The Board has initiated a global search for a new CEO to continue this momentum.
Ava Risk Group Ltd. announced the results of its Annual General Meeting, where all proposed resolutions were carried. Key resolutions included the adoption of the Remuneration Report, re-election of Director Mark Stevens, approval of a 10% placement facility, and an amendment to the company’s constitution. These outcomes are likely to strengthen the company’s governance and operational flexibility, potentially impacting its strategic initiatives and stakeholder relations positively.
Ava Risk Group reported significant progress in FY2025, with a focus on technology-driven growth, particularly in its Detect segment. The company expanded its Aura Ai-X fibre optic sensing solution into the telecommunications sector, achieving a successful deployment on a Telstra subsea cable. Despite a strong revenue growth of 20% in the first half, total revenue increased by 5% year-on-year due to deferred orders. EBITDA improved significantly, reflecting strong gross margins and a stable cost base. The company recognized an impairment charge in the Illuminate segment but remains optimistic about its potential. With a sales order backlog of $6.4 million, Ava Risk Group aims to accelerate revenue growth in FY2026 by increasing sales order intake, growing recurring revenues, and maintaining gross margins.
Ava Risk Group Limited announced that the virtual component of its hybrid Annual General Meeting may face disruptions due to a global outage affecting Microsoft’s Azure platform. Despite the outage, the meeting will proceed at the physical venue in Melbourne as scheduled. The company is working with the Lumi team to restore the online AGM platform, with an estimated availability by 10:30 am AEDT, although further delays are possible. This incident highlights the challenges and dependencies associated with digital platforms for corporate events, potentially impacting shareholder engagement and participation.
Ava Risk Group Ltd. reported a strong Q1 FY2026 with a sales order intake of $9.0 million and a backlog of $7.5 million, driven by significant contracts in sectors like transportation and border protection. The company anticipates further growth in Q2, leveraging successful projects like the Sydney Metro and expanding its presence in the aviation and telecommunications sectors, despite some delays due to geopolitical factors and government shutdowns.
Ava Risk Group has secured two contracts totaling $0.9 million for its Aura Ai-X fibre sensing technology in the border protection and transport infrastructure sectors. The contracts include a $0.5 million deal for border protection in Latvia and a $0.4 million contract variation with Siemens for an Australian transport infrastructure project. These contracts highlight the growing demand for Ava’s technology in border security and transport infrastructure, demonstrating the versatility and superior performance of the Aura Ai-X systems. The company’s focus remains on protecting critical infrastructure assets in energy, telecommunications, and transport, while also exploring opportunities in perimeter detection markets.
Ava Risk Group Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for October 30, 2025, in Melbourne. The meeting will address key resolutions, including the adoption of the Remuneration Report, the re-election of Director Mark Stevens, approval of a 10% Placement Facility, and an amendment to the company’s constitution. These resolutions are set to influence the company’s governance and operational capacity, potentially impacting shareholder value and strategic direction.