AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.67	5.08	5.52	15.23	17.29	7.7
Cash & Short-Term Investments	4.67	5.08	5.52	15.23	17.29	7.7
Cash Growth	162.54%	-7.85%	-63.77%	-11.95%	124.50%	149.94%
Accounts Receivable	10.5	8.99	8.13	4.58	10.69	8.13
Other Receivables	-	0.03	0.23	0.09	0.1	0.24
Receivables	10.5	9.01	8.36	4.67	10.79	8.36
Inventory	6.69	6.58	7.46	3.26	3.13	3.93
Prepaid Expenses	1.01	0.74	0.67	0.4	0.34	0.27
Other Current Assets	-	0	0.02	0.07	0.06	0.06
Total Current Assets	22.86	21.42	22.04	23.62	31.6	20.33
Property, Plant & Equipment	2.15	1.8	1.38	0.74	0.81	1.3
Goodwill	-	6.06	7.62	0.7	5.02	5.43
Other Intangible Assets	12.85	0.37	0.48	0.7	1.47	2.21
Long-Term Deferred Tax Assets	0.1	0.05	0.08	0.1	-	-
Long-Term Deferred Charges	-	6.38	5.48	4.56	4.36	4.41
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	37.96	36.06	37.08	30.41	43.25	33.68
Accounts Payable	2.93	1.61	1.5	0.79	3.4	2.32
Accrued Expenses	-	2.36	2.41	2.6	6.54	4.18
Short-Term Debt	-	1.62	1.63	-	-	-
Current Portion of Long-Term Debt	1.98	0.34	0.37	-	-	-
Current Portion of Leases	0.47	0.33	0.17	0.13	0.21	0.31
Current Unearned Revenue	0.44	0.39	0.28	0.23	0.22	0.43
Other Current Liabilities	1.32	0.23	0.18	0.25	0.24	0.26
Total Current Liabilities	7.14	6.87	6.53	3.99	10.61	7.5
Long-Term Debt	0.11	0.2	0.54	-	-	-
Long-Term Leases	0.8	0.54	0.12	0.15	0.22	0.41
Long-Term Unearned Revenue	1.04	0.41	0.43	0.27	0.31	0.3
Long-Term Deferred Tax Liabilities	-	-	0.15	-	-	-
Other Long-Term Liabilities	0.11	0.09	0.06	0.05	0.07	0.05
Total Liabilities	9.19	8.11	7.82	4.46	11.21	8.27
Common Stock	57.93	57.93	53.83	50.79	59.06	58.35
Retained Earnings	-29.28	-29.26	-23.62	-22.56	-24.11	-30.64
Comprehensive Income & Other	0.12	-0.73	-0.96	-2.28	-2.91	-2.3
Total Common Equity	28.77	27.95	29.25	25.95	32.04	25.42
Shareholders' Equity	28.77	27.95	29.25	25.95	32.04	25.42
Total Liabilities & Equity	37.96	36.06	37.08	30.41	43.25	33.68
Total Debt	3.36	3.02	2.83	0.28	0.43	0.71
Net Cash (Debt)	1.31	2.06	2.69	14.94	16.86	6.99
Net Cash Growth	-	-23.22%	-82.02%	-11.39%	141.25%	126.80%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.07	0.03
Filing Date Shares Outstanding	290.14	289.52	255.41	242.96	242.08	235.56
Total Common Shares Outstanding	290.14	289.52	255.41	242.96	241.63	235.37
Working Capital	15.72	14.55	15.51	19.63	20.99	12.82
Book Value Per Share	0.10	0.10	0.11	0.11	0.13	0.11
Tangible Book Value	15.92	21.53	21.15	24.55	25.55	17.78
Tangible Book Value Per Share	0.05	0.07	0.08	0.10	0.11	0.08
Machinery	-	6.31	6.01	4.97	4.7	4.56
Order Backlog	-	8.5	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.