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Avada Group Limited
(Sydney:AVD)
Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)
Avada Group Limited Business Overview & Revenue Model
Avada Group Limited Financial Statement Overview
| 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 |
Avada Group Limited Technical Analysis
Avada Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$4.73B | 19.05 | 42.87% | 3.72% | 1.48% | 25.46% | |
72 Outperform | AU$1.30B | 23.81 | 5.78% | 3.62% | 9.52% | -8.76% | |
64 Neutral | €5.09B | 37.49 | 6.66% | 3.18% | -4.53% | 97.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | AU$17.84M | ― | -33.41% | ― | -10.48% | -1025.87% |
Avada Group Limited Corporate Events
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.
Avada Group Limited announced a change in the director’s interest, specifically regarding Lance Hockridge, who has increased his indirect holdings in the company. The acquisition involved 97,142 ordinary shares at 19.8 cents per share, resulting in a total of 3,884,616 ordinary shares held by Hockridge Estate Pty Ltd and 3,833,373 by Hockridge Superannuation Pty Ltd. This change reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in Avada Group’s future performance and stability, which may positively influence stakeholder perceptions.
Avada Group Limited has released its FY25 results, providing a summary of its activities and financial performance. The document emphasizes that the information is for informational purposes only and is not intended as financial advice. It also highlights that the financial data is unaudited and that forward-looking statements are subject to risks and uncertainties. Stakeholders are advised to conduct their own assessments and seek professional advice before making investment decisions.
Avada Group Limited reported a significant financial downturn for the year ended June 30, 2025, with a 10.5% decrease in revenue and a substantial loss of $17.6 million compared to a profit in the previous year. The company attributed these results to impairments of intangible assets in New Zealand and New South Wales, driven by economic challenges and market conditions, including reduced government funding and regulatory tightening, which have impacted commercial confidence and projected cash flows.