| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.09M | 183.09M | 204.54M | 177.00M | 72.93M | 0.00 |
| Gross Profit | 19.02M | 19.02M | 16.39M | 156.51M | 65.02M | -173.00K |
| EBITDA | 9.20M | 9.20M | 15.41M | 7.04M | -8.94M | 0.00 |
| Net Income | -17.60M | -17.60M | 1.51M | -5.63M | -12.54M | -415.00K |
Balance Sheet | ||||||
| Total Assets | 108.18M | 108.18M | 131.47M | 130.19M | 89.81M | 97.66M |
| Cash, Cash Equivalents and Short-Term Investments | 7.33M | 7.33M | 8.50M | 10.83M | 2.75M | 192.00K |
| Total Debt | 40.20M | 40.20M | 47.83M | 46.66M | 15.18M | 360.00K |
| Total Liabilities | 71.53M | 71.53M | 77.00M | 83.73M | 37.73M | 38.46M |
| Stockholders Equity | 36.65M | 36.65M | 54.47M | 46.46M | 52.09M | 59.20M |
Cash Flow | ||||||
| Free Cash Flow | 7.63M | 7.63M | 3.03M | 3.42M | -2.59M | -169.00K |
| Operating Cash Flow | 10.33M | 10.33M | 6.71M | 4.96M | -950.00K | -169.00K |
| Investing Cash Flow | -3.38M | -3.38M | -13.74M | -26.78M | -35.01M | 0.00 |
| Financing Cash Flow | -8.01M | -8.01M | 4.86M | 31.90M | 36.31M | 361.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$4.85B | 19.69 | 42.87% | 3.64% | 1.48% | 25.46% | |
64 Neutral | AU$5.27B | 38.96 | 6.66% | 3.14% | -4.53% | 97.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$1.18B | 21.57 | 5.78% | 4.03% | 9.52% | -8.76% | |
46 Neutral | AU$11.89M | -0.75 | -33.41% | ― | -10.48% | -1025.87% |
Avada Group Limited announced the results of its 2025 Annual General Meeting, highlighting the approval of key resolutions including directors’ remuneration, re-election of directors, and additional capacity under listing rules. These outcomes indicate strong shareholder support and are expected to enhance the company’s governance and operational capacity, reinforcing its position in the industry.
AVADA Group Limited’s CEO, Donald Montgomery, highlighted the company’s transformation and consolidation efforts over the past year, which included streamlining operations under a single brand and improving safety measures. Despite financial challenges due to weather disruptions and competitive pressures, AVADA has strengthened its market position and is poised for growth with new client accounts and increased revenue in the first quarter of 2026. The company is focused on operational transformation, improving margins, and maintaining its reputation for safety and high-quality service.
AVADA Group Limited’s 2025 Annual General Meeting highlighted a year of consolidation and transformation despite challenging market conditions. The company integrated eleven Australian businesses into a single operating platform under the AVADA Traffic brand, enhancing safety, streamlining processes, and reducing costs. Despite a 10.5% decline in revenue and a statutory net loss after tax of $15.6 million, the company undertook strategic reviews and leadership changes to address performance declines, particularly in New Zealand. The market outlook remains positive with planned infrastructure investments, positioning AVADA as a leader in the traffic management industry, although challenges such as project delays and weather disruptions persist.
AVADA Group Limited reported an increase in revenue for the first quarter of FY26 compared to the same period in FY25, despite the conclusion of a major contract with Brisbane City Council. The company has focused on cost reduction and operational efficiency, which resulted in decreased operating cash outflows. A strategic review of its New Zealand operations has been completed, emphasizing cost efficiency amid challenging market conditions. The company is also optimizing its fleet and resources to improve margins and has made progress in centralizing its core operating systems, which is expected to enhance productivity and operational efficiencies.
Avada Group Limited has announced its 2025 Annual General Meeting (AGM) will be held on November 18th in Brisbane, with a live webcast available for viewing. Shareholders attending in person will have the opportunity to ask questions and vote, while those unable to attend are encouraged to vote by proxy. The AGM will address financial statements, directors’ remuneration, re-election of directors, and approval of additional equity issuance capacity.
Avada Group Limited has announced adjustments to its FY25 financial results, specifically concerning income tax expenses, borrowing classifications, and reallocations of profits and liabilities across its operating segments. These changes, resulting from finalized tax calculations and ERP software implementation, do not affect the company’s operating revenue or cash flow but have led to a reduction in the loss after tax by $2.04 million and an increase in net assets by the same amount.
Avada Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, confirming compliance with the ASX Corporate Governance Council’s principles and recommendations. The statement, approved by the board and available on their website, outlines the company’s adherence to governance practices, including board responsibilities and director appointment processes, which are crucial for maintaining transparency and accountability.
Avada Group Limited announced adjustments to its FY25 financial results, highlighting changes in income tax expenses, borrowings classification, and asset-liability reallocation between operating segments. These adjustments resulted in a $2.04 million reduction in loss after tax and an increase in net assets, while also affecting the classification of borrowings and the accurate reflection of assets and liabilities across cash-generating units.
AVADA Group Limited, a leading provider in the traffic management industry in Australia and New Zealand, has released its annual report for 2025. The report highlights the company’s extensive operations and its strategic positioning in the market, which is supported by a robust network of depots, vehicles, and personnel. This positions AVADA Group to potentially enhance its market share and influence within the traffic management and civil sectors.
Avada Group Limited has announced a change in the director’s interest notice, specifically for Director Courtney Black. The change involves an on-market acquisition of 64,739 ordinary shares, increasing Black’s total holding to 231,406 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects.