AVA Risk Group Limited (ASX:AVA)
0.0470
+0.0010 (2.17%)
Aug 11, 2026, 10:00 AM AEST
AVA Risk Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 28.62 | 31.6 | 30.15 | 28.6 | 18.62 | 24.7 |
Revenue Growth | -9.45% | 4.84% | 5.40% | 53.60% | -24.61% | -46.46% |
Gross Profit Gross Profit Growth | 18.26 | 20.28 | 18.05 | 18.21 | 11.99 | 18.54 |
Operating Income Operating Income Growth | -1.49 | 0.31 | -2.01 | 0.32 | 0.01 | 7.93 |
Net Income Net Income Growth | -7.61 | -6.46 | -5.2 | -1.05 | 33.13 | 13.75 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.02 | -0.00 | 0.14 | 0.06 |
EPS Growth | - | - | - | - | 145.77% | 173.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Illuminate Illuminate Growth | 6.74 | 6.39 | 6.55 | 6.29 | - | - |
Detect Detect Growth | 19.6 | 22.29 | 18.29 | 18.43 | 14.32 | 18.72 |
Access Access Growth | 3.96 | 4.07 | 5.51 | 3.97 | 4.67 | 6.45 |
Eliminations Eliminations Growth | -1.68 | -1.14 | -0.2 | -0.09 | -0.37 | -0.47 |
Total Total Growth | 28.62 | 31.6 | 30.15 | 28.6 | 18.62 | 24.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.74 | 5.59 | 5.08 | 5.52 | 15.23 | 17.29 |
Total Debt Total Debt Growth | 3.14 | 2.8 | 3.02 | 2.83 | 0.28 | 0.43 |
Net Cash (Debt) Net Cash Growth | -0.4 | 2.79 | 2.06 | 2.69 | 14.94 | 16.86 |
Net Cash Growth | - | 35.24% | -23.22% | -82.02% | -11.39% | 141.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.77 | 4.17 | -0.54 | -2.18 | 2.49 | 17.58 |
Capital Expenditures CapEx Growth | -0.42 | -0.47 | -0.36 | -0.46 | -0.27 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 1.35 | 3.7 | -0.89 | -2.64 | 2.22 | 17.41 |
Free Cash Flow Growth | -63.48% | - | - | - | -87.28% | 199.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 1.32 | 6.68 |
Forward PE | - | 7.14 | 10.10 | 10.00 | 10.41 | 8.03 |
P/FCF Ratio | 9.92 | 7.86 | - | - | 19.74 | 5.27 |
PS Ratio | 0.47 | 0.92 | 1.00 | 1.77 | 2.35 | 3.72 |