Education
About Us
Working with TipRanks
Follow Us
Avada Group Limited (AU:AVD)
ASX:AVD
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 183.09M | AU$ 204.54M | AU$ 177.00M | AU$ 72.93M | AU$ 0.00 |
| Gross Profit | AU$ 19.02M | AU$ 16.39M | AU$ 156.51M | AU$ 65.02M | AU$ -173.00K |
| Operating Income | AU$ 4.87M | AU$ 4.20M | AU$ 6.55M | AU$ -5.18M | AU$ -415.00K |
| EBITDA | AU$ 9.20M | AU$ 15.41M | AU$ 7.04M | AU$ -8.94M | AU$ 0.00 |
| Net Income | AU$ -17.60M | AU$ 1.51M | AU$ -5.63M | AU$ -12.54M | AU$ -415.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.33M | AU$ 8.50M | AU$ 10.83M | AU$ 2.75M | AU$ 192.00K |
| Total Assets | AU$ 108.18M | AU$ 131.47M | AU$ 130.19M | AU$ 89.81M | AU$ 97.66M |
| Total Debt | AU$ 40.20M | AU$ 47.83M | AU$ 46.66M | AU$ 15.18M | AU$ 360.00K |
| Net Debt | AU$ 32.88M | AU$ 39.33M | AU$ 35.83M | AU$ 12.43M | AU$ 5.54M |
| Total Liabilities | AU$ 71.53M | AU$ 77.00M | AU$ 83.73M | AU$ 37.73M | AU$ 38.46M |
| Stockholders' Equity | AU$ 36.65M | AU$ 54.47M | AU$ 46.46M | AU$ 52.09M | AU$ 59.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.63M | AU$ 3.03M | AU$ 3.42M | AU$ -2.59M | AU$ -169.00K |
| Operating Cash Flow | AU$ 10.33M | AU$ 6.71M | AU$ 4.96M | AU$ -950.00K | AU$ -169.00K |
| Investing Cash Flow | AU$ -3.38M | AU$ -13.74M | AU$ -26.78M | AU$ -35.01M | AU$ 0.00 |
| Financing Cash Flow | AU$ -8.01M | AU$ 4.86M | AU$ 31.90M | AU$ 36.31M | AU$ 361.00K |