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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.14M | 28.60M | 18.62M | 24.70M | 46.13M |
| Gross Profit | 18.00M | 5.65M | 3.95M | 10.43M | 9.16M |
| EBITDA | -2.52M | 1.42M | 1.36M | 8.57M | 7.44M |
| Net Income | -5.20M | -1.05M | 1.22M | 13.75M | 4.94M |
Balance Sheet | |||||
| Total Assets | 36.06M | 37.08M | 30.41M | 43.25M | 33.68M |
| Cash, Cash Equivalents and Short-Term Investments | 5.08M | 5.52M | 15.23M | 17.29M | 7.70M |
| Total Debt | 3.02M | 2.83M | 284.00K | 430.00K | 713.00K |
| Total Liabilities | 8.11M | 7.82M | 4.46M | 11.21M | 8.27M |
| Stockholders Equity | 27.95M | 29.25M | 25.95M | 32.04M | 25.41M |
Cash Flow | |||||
| Free Cash Flow | -3.26M | -4.60M | 1.09M | 16.50M | 4.88M |
| Operating Cash Flow | -535.00K | -2.18M | 2.48M | 17.58M | 5.96M |
| Investing Cash Flow | -2.73M | -7.94M | 35.07M | -1.08M | -1.08M |
| Financing Cash Flow | 2.92M | -1.34M | -39.73M | -6.70M | -178.00K |
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 |
|---|---|---|---|---|---|---|---|
66 Neutral | €9.39B | 16.61 | 3.99% | 4.81% | 2.85% | -16.21% | |
46 Neutral | AU$26.14M | ― | -10.45% | ― | 13.25% | 13.71% | |
43 Neutral | AU$15.15M | 182.50 | ― | -14.87% | 39.44% | ||
39 Underperform | AU$1.19M | 1.08 | 36.82% | ― | -100.00% | ― | |
39 Underperform | AU$4.44M | ― | -244.13% | ― | 7.28% | 31.75% | |
36 Underperform | AU$4.47M | ― | -51.77% | ― | -28.33% | -95.45% | |
36 Underperform | AU$1.63M | ― | ― | 18.59% | 22.71% |
Ava Risk Group Ltd. Corporate Events
Ava Risk Group Ltd. has announced a strong competitive position in the risk management technology industry, leveraging its intellectual property, OEM and distribution relationships, and extensive data for machine learning. The company offers a world-leading portfolio of premium security solutions, with flexible commercial models and growing recurring revenues, positioning itself as a trusted provider for security-conscious customers.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. announced its Q4 FY2025 trading update, revealing a sales order intake of $7.1 million, contributing to a full-year intake of $29.9 million. Despite an expected FY2025 revenue of $31.6 million, which falls short of the guidance range due to delayed key orders, the company anticipates these will close in H1 FY2026. The company reported an expected EBITDA of $2.0 million, a significant improvement from the previous year’s loss, and a cash balance increase to $5.4 million. Ava Risk Group continues to make progress in its target sectors, including successful installations and new orders in telecommunications and aviation, indicating a healthy sales pipeline and ongoing momentum.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited has announced a change in the director’s interest, with Mark Stevens transferring 902,785 fully paid ordinary shares from his indirect holding to his direct holding. This off-market transfer consolidates Stevens’ holdings, increasing his direct ownership to 1,721,181 fully paid ordinary shares, while his indirect holdings through Teenj Pty Ltd ATF Stevens Super Fund are now nil.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group has secured a contract valued at A$1.1 million with Honeywell Middle East Company Ltd-AD to supply its Aura Ai-X Distributed Acoustic Sensing technology to the Abu Dhabi National Oil Company (ADNOC). This contract, which will be delivered in the current quarter, strengthens Ava’s long-standing relationship with Honeywell and underscores its position as a preferred technology provider for critical infrastructure protection in the oil and gas sector. The deployment of this technology will help monitor and identify risks to critical infrastructure across a major oil and gas field operated by ADNOC, further demonstrating trust in Ava’s reliable solutions.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group has secured a contract with GAIL (India) Limited to deploy its fibre sensing technology along a critical gas pipeline in India, valued at A$0.9 million. This deployment will enhance the security of the Kochi–Koottanad–Bangalore–Mangalore pipeline, a vital infrastructure project connecting South India to the national gas grid. The contract underscores Ava’s competitive advantage in rapid deployment and strengthens its position as a trusted provider of critical infrastructure protection in the energy sector.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. reported a Q3 FY2025 sales order intake of $6.5 million, with a year-to-date total of $22.8 million. Despite a slight dip due to geopolitical instability, the company remains optimistic about Q4, supported by a strong sales pipeline and significant orders expected in the transportation and telecommunications sectors. The company has secured a $0.3 million order from Telstra for its Aura Ai-X system to protect a subsea cable, marking a strategic milestone in expanding its market presence and enhancing its commercial capabilities.