AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.27	5.59	5.08	5.52	15.23
Cash & Short-Term Investments	5.27	5.59	5.08	5.52	15.23
Cash Growth	-5.76%	9.97%	-7.85%	-63.77%	-11.95%
Accounts Receivable	10.54	6.81	8.99	8.13	4.58
Other Receivables	0.19	0.03	0.03	0.23	0.09
Receivables	10.73	6.84	9.01	8.36	4.67
Inventory	6.39	6.6	6.58	7.46	3.26
Prepaid Expenses	1.08	0.8	0.74	0.67	0.4
Other Current Assets	0	0	0	0.02	0.07
Total Current Assets	23.48	19.82	21.42	22.04	23.62
Property, Plant & Equipment	1.44	2.03	1.8	1.38	0.74
Goodwill	-	0.7	6.06	7.62	0.7
Other Intangible Assets	0.18	0.26	0.37	0.48	0.7
Long-Term Deferred Tax Assets	0.29	0.44	0.05	0.08	0.1
Long-Term Deferred Charges	5.67	6.35	6.38	5.48	4.56
Total Assets	31.05	29.6	36.06	37.08	30.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.47	1.36	1.61	1.5	0.79
Accrued Expenses	4.1	2.29	2.36	2.41	2.6
Short-Term Debt	4.47	1.51	1.62	1.63	-
Current Portion of Long-Term Debt	-	0.23	0.34	0.37	-
Current Portion of Leases	0.46	0.45	0.33	0.17	0.13
Current Unearned Revenue	0.4	0.23	0.39	0.28	0.23
Other Current Liabilities	2.12	0.22	0.23	0.18	0.25
Total Current Liabilities	13.01	6.28	6.87	6.53	3.99
Long-Term Debt	-	-	0.2	0.54	-
Long-Term Leases	0.24	0.61	0.54	0.12	0.15
Long-Term Unearned Revenue	0.21	0.42	0.41	0.43	0.27
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-
Other Long-Term Liabilities	0.13	0.12	0.09	0.06	0.05
Total Liabilities	13.59	7.43	8.11	7.82	4.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	57.93	57.93	57.93	53.83	50.79
Retained Earnings	-38.91	-35.68	-29.26	-23.62	-22.56
Comprehensive Income & Other	-1.56	-0.08	-0.73	-0.96	-2.28
Total Common Equity	17.47	22.17	27.95	29.25	25.95
Shareholders' Equity	17.47	22.17	27.95	29.25	25.95
Total Liabilities & Equity	31.05	29.6	36.06	37.08	30.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.17	2.8	3.02	2.83	0.28
Net Cash (Debt)	0.1	2.79	2.06	2.69	14.94
Net Cash Growth	-96.56%	35.24%	-23.22%	-82.02%	-11.39%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.06
Filing Date Shares Outstanding	291.1	290.47	289.52	255.41	242.96
Total Common Shares Outstanding	291.1	290.47	289.52	255.41	242.96
Working Capital	10.46	13.54	14.55	15.51	19.63
Book Value Per Share	0.06	0.08	0.10	0.11	0.11
Tangible Book Value	17.28	21.22	21.53	21.15	24.55
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.10
Machinery	6.93	6.73	6.31	6.01	4.97
Order Backlog	6.8	-	8.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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