Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
33.02M | 30.14M | 28.60M | 18.62M | 24.70M | 46.13M | Gross Profit |
20.39M | 18.00M | 5.65M | 3.95M | 10.43M | 9.16M | EBIT |
2.98M | -3.39M | 453.00K | -416.00K | 7.42M | 5.47M | EBITDA |
1.45M | -2.52M | 1.42M | 1.36M | 8.57M | 7.44M | Net Income Common Stockholders |
-2.89M | -5.20M | -1.05M | 1.22M | 13.75M | 4.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.67M | 5.08M | 5.52M | 15.23M | 17.29M | 7.70M | Total Assets |
37.96M | 36.06M | 37.08M | 30.41M | 43.25M | 33.68M | Total Debt |
3.36M | 3.02M | 2.83M | 284.00K | 430.00K | 713.00K | Net Debt |
-1.31M | -2.06M | -2.69M | -14.94M | -16.86M | -6.99M | Total Liabilities |
9.19M | 8.11M | 7.82M | 4.46M | 11.21M | 8.27M | Stockholders Equity |
28.77M | 27.95M | 29.25M | 25.95M | 32.04M | 25.41M |
Cash Flow | Free Cash Flow | ||||
1.50M | -3.26M | -4.60M | 1.09M | 16.50M | 4.88M | Operating Cash Flow |
1.91M | -535.00K | -2.18M | 2.48M | 17.58M | 5.96M | Investing Cash Flow |
-2.65M | -2.73M | -7.94M | 35.07M | -1.08M | -1.08M | Financing Cash Flow |
3.51M | 2.92M | -1.34M | -39.73M | -6.70M | -178.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$1.10B | 15.32 | 57.04% | 0.66% | 18.63% | ― | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
49 Neutral | AU$29.05M | ― | -10.45% | ― | 13.25% | 13.71% | |
47 Neutral | AU$19.29M | ― | -45.31% | ― | -28.80% | 32.87% | |
44 Neutral | AU$31.46M | ― | -31.58% | ― | 22.29% | 64.62% |
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.