AVA Risk Group Limited (ASX:AVA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
-0.0050 (-11.36%)
Sep 4, 2026, 3:08 PM AEST

AVA Risk Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
28.7228.7231.630.1528.618.62
Revenue Growth
0.37%-9.11%4.84%5.40%53.60%-24.61%
Gross Profit
18.1618.1620.2818.0518.2111.99
Operating Income
-2.14-2.140.31-2.010.320.01
Net Income
-3.23-3.23-6.46-5.2-1.0533.13
Earnings Per Share
-0.01-0.01-0.02-0.02-0.000.14
EPS Growth
-----145.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Access
3.83.84.075.513.974.67
Detect
19.2619.2622.2918.2918.4314.32
Illuminate
6.096.096.396.556.29-
Eliminations
-0.42-0.42-1.14-0.2-0.09-0.37
Total
28.7228.7231.630.1528.618.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.275.275.595.085.5215.23
Total Debt
5.175.172.83.022.830.28
Net Cash (Debt)
0.10.12.792.062.6914.94
Net Cash Growth
--96.56%35.24%-23.22%-82.02%-11.39%
Net Cash Per Share
0.000.000.010.010.010.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.63-2.634.17-0.54-2.182.49
Capital Expenditures
-0.21-0.21-0.47-0.36-0.46-0.27
Free Cash Flow
-2.84-2.843.7-0.89-2.642.22
Free Cash Flow Growth
------87.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
63.21%63.21%64.18%59.87%63.66%64.40%
Operating Margin
-7.44%-7.44%0.97%-6.67%1.10%0.03%
Pretax Margin
-11.21%-11.21%-22.64%-17.28%-2.95%-1.92%
Profit Margin
-11.24%-11.24%-20.43%-17.26%-3.69%177.93%
FCF Margin
-9.90%-9.90%11.70%-2.95%-9.23%11.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.32
Forward PE
-3.677.1410.1010.0010.41
P/FCF Ratio
--7.86--19.74
PS Ratio
0.400.320.921.001.772.35