AVA Risk Group Limited (ASX:AVA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
+0.0010 (2.17%)
Aug 11, 2026, 10:00 AM AEST

AVA Risk Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
28.6231.630.1528.618.6224.7
Revenue Growth
-9.45%4.84%5.40%53.60%-24.61%-46.46%
Gross Profit
18.2620.2818.0518.2111.9918.54
Operating Income
-1.490.31-2.010.320.017.93
Net Income
-7.61-6.46-5.2-1.0533.1313.75
Earnings Per Share
-0.03-0.02-0.02-0.000.140.06
EPS Growth
----145.77%173.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Illuminate
6.746.396.556.29--
Detect
19.622.2918.2918.4314.3218.72
Access
3.964.075.513.974.676.45
Eliminations
-1.68-1.14-0.2-0.09-0.37-0.47
Total
28.6231.630.1528.618.6224.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.745.595.085.5215.2317.29
Total Debt
3.142.83.022.830.280.43
Net Cash (Debt)
-0.42.792.062.6914.9416.86
Net Cash Growth
-35.24%-23.22%-82.02%-11.39%141.25%
Net Cash Per Share
-0.000.010.010.010.060.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.774.17-0.54-2.182.4917.58
Capital Expenditures
-0.42-0.47-0.36-0.46-0.27-0.17
Free Cash Flow
1.353.7-0.89-2.642.2217.41
Free Cash Flow Growth
-63.48%----87.28%199.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
63.82%64.18%59.87%63.66%64.40%75.06%
Operating Margin
-5.19%0.97%-6.67%1.10%0.03%32.12%
Pretax Margin
-29.25%-22.64%-17.28%-2.95%-1.92%27.10%
Profit Margin
-26.61%-20.43%-17.26%-3.69%177.93%55.66%
FCF Margin
4.72%11.70%-2.95%-9.23%11.89%70.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----1.326.68
Forward PE
-7.1410.1010.0010.418.03
P/FCF Ratio
9.927.86--19.745.27
PS Ratio
0.470.921.001.772.353.72