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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% | |
53 Neutral | AU$20.96M | -3.20 | -25.77% | ― | 4.84% | -12.12% | |
45 Neutral | AU$12.14M | -11.92 | -850.83% | ― | 6.37% | 76.58% | |
45 Neutral | AU$10.73M | -2.78 | -39.15% | ― | 11.15% | 26.53% | |
45 Neutral | AU$1.39M | -5.50 | -61.10% | ― | ― | 51.22% | |
41 Neutral | AU$12.80M | -3.33 | ― | ― | -25.22% | -3400.00% | |
36 Underperform | AU$1.63M | -0.72 | ― | ― | -12.49% | 51.70% |
Ava Risk Group Ltd. Corporate Events
Ava Risk Group Ltd. has reported the lapse of 500,000 performance share rights, designated as AVAAB, after the specified vesting or performance conditions were not met or became incapable of being satisfied. The cessation of these securities, effective 9 January 2026, results in no new shares being issued under this tranche of performance rights, indicating a reduction in potential equity dilution for existing shareholders and a reset of management or employee equity incentives tied to these instruments.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 applied to the ASX for quotation of 333,334 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The additional securities, issued on 9 January 2026, will modestly increase the company’s quoted share capital and may reflect ongoing utilisation of equity-based instruments in its capital management and employee or investor incentive structures.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 proposed issue of new securities comprising up to 4,020,000 convertible notes and 26,066,875 warrants, both with a conversion or exercise price of A$0.1234. The instruments, which include convertible notes with a 48-month maturity period (plus an additional 12-month option) and warrants expiring five years after issue, are to be issued via a placement or similar structure with a proposed issue date of 31 March 2026, signalling a significant capital-raising effort that could lead to future equity dilution but provides additional funding flexibility for the company’s strategic and operational needs.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 has announced a proposed capital raising via the issue of up to 2.98 million convertible notes and 19.31 million warrants through a placement or similar structure. The convertible notes, which can be converted at A$0.1234 per share with a maturity of up to 60 months, and the warrants, exercisable at the same price and expiring five years after issue, are expected to provide additional funding flexibility and potential future equity for the company when issued, with a proposed issue date of 2 February 2026, signalling an effort to strengthen its balance sheet and support ongoing strategic initiatives.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 strategic investment package of up to A$12.6 million from U.S.-based Hale Capital, comprising a A$7 million secured convertible note facility and up to A$5.6 million from five-year unlisted warrants, all priced at a significant premium to the company’s last closing share price. The funding, alongside Hale’s planned nomination of an industry executive to Ava’s board, will be used to accelerate the company’s U.S. expansion by scaling its commercial and operational capabilities, speeding deployment of its security technologies across U.S. critical infrastructure markets, and positioning Ava for strategic partnerships and potential bolt-on acquisitions, thereby strengthening its competitive foothold in its largest addressable market.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 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.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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’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.
The most recent analyst rating on (AU:AVA) stock is a Hold with a A$0.07 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 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.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 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 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.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 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 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.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 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 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.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 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 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.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.