AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.59	5.08	5.52	15.23	17.29
Cash & Short-Term Investments	5.59	5.08	5.52	15.23	17.29
Cash Growth	9.97%	-7.85%	-63.77%	-11.95%	124.50%
Accounts Receivable	6.81	8.99	8.13	4.58	10.69
Other Receivables	0.03	0.03	0.23	0.09	0.1
Receivables	6.84	9.01	8.36	4.67	10.79
Inventory	6.6	6.58	7.46	3.26	3.13
Prepaid Expenses	0.8	0.74	0.67	0.4	0.34
Other Current Assets	0	0	0.02	0.07	0.06
Total Current Assets	19.82	21.42	22.04	23.62	31.6
Property, Plant & Equipment	2.03	1.8	1.38	0.74	0.81
Goodwill	0.7	6.06	7.62	0.7	5.02
Other Intangible Assets	0.26	0.37	0.48	0.7	1.47
Long-Term Deferred Tax Assets	0.44	0.05	0.08	0.1	-
Long-Term Deferred Charges	6.35	6.38	5.48	4.56	4.36
Other Long-Term Assets	-	-	-	-	0
Total Assets	29.6	36.06	37.08	30.41	43.25
Accounts Payable	1.36	1.61	1.5	0.79	3.4
Accrued Expenses	2.29	2.36	2.41	2.6	6.54
Short-Term Debt	1.51	1.62	1.63	-	-
Current Portion of Long-Term Debt	0.23	0.34	0.37	-	-
Current Portion of Leases	0.45	0.33	0.17	0.13	0.21
Current Unearned Revenue	0.23	0.39	0.28	0.23	0.22
Other Current Liabilities	0.22	0.23	0.18	0.25	0.24
Total Current Liabilities	6.28	6.87	6.53	3.99	10.61
Long-Term Debt	-	0.2	0.54	-	-
Long-Term Leases	0.61	0.54	0.12	0.15	0.22
Long-Term Unearned Revenue	0.42	0.41	0.43	0.27	0.31
Long-Term Deferred Tax Liabilities	-	-	0.15	-	-
Other Long-Term Liabilities	0.12	0.09	0.06	0.05	0.07
Total Liabilities	7.43	8.11	7.82	4.46	11.21
Common Stock	57.93	57.93	53.83	50.79	59.06
Retained Earnings	-35.68	-29.26	-23.62	-22.56	-24.11
Comprehensive Income & Other	-0.08	-0.73	-0.96	-2.28	-2.91
Total Common Equity	22.17	27.95	29.25	25.95	32.04
Shareholders' Equity	22.17	27.95	29.25	25.95	32.04
Total Liabilities & Equity	29.6	36.06	37.08	30.41	43.25
Total Debt	2.8	3.02	2.83	0.28	0.43
Net Cash (Debt)	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	0.01	0.01	0.01	0.06	0.07
Filing Date Shares Outstanding	290.47	289.52	255.41	242.96	242.08
Total Common Shares Outstanding	290.47	289.52	255.41	242.96	241.63
Working Capital	13.54	14.55	15.51	19.63	20.99
Book Value Per Share	0.08	0.10	0.11	0.11	0.13
Tangible Book Value	21.22	21.53	21.15	24.55	25.55
Tangible Book Value Per Share	0.07	0.07	0.08	0.10	0.11
Machinery	6.73	6.31	6.01	4.97	4.7
Order Backlog	6.4	8.5	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.