AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.74	5.59	5.08	5.52	15.23	17.29
Cash & Short-Term Investments	2.74	5.59	5.08	5.52	15.23	17.29
Cash Growth	-50.92%	9.97%	-7.85%	-63.77%	-11.95%	124.50%
Accounts Receivable	7.54	6.81	8.99	8.13	4.58	10.69
Other Receivables	-	0.03	0.03	0.23	0.09	0.1
Receivables	7.54	6.84	9.01	8.36	4.67	10.79
Inventory	6.62	6.6	6.58	7.46	3.26	3.13
Prepaid Expenses	0.9	0.8	0.74	0.67	0.4	0.34
Other Current Assets	-	0	0	0.02	0.07	0.06
Total Current Assets	17.79	19.82	21.42	22.04	23.62	31.6
Property, Plant & Equipment	1.81	2.03	1.8	1.38	0.74	0.81
Goodwill	-	0.7	6.06	7.62	0.7	5.02
Other Intangible Assets	7.31	0.26	0.37	0.48	0.7	1.47
Long-Term Deferred Tax Assets	0.72	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	27.64	29.6	36.06	37.08	30.41	43.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.23	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	2.21	0.23	0.34	0.37	-	-
Current Portion of Leases	0.41	0.45	0.33	0.17	0.13	0.21
Current Unearned Revenue	0.36	0.23	0.39	0.28	0.23	0.22
Other Current Liabilities	1.44	0.22	0.23	0.18	0.25	0.24
Total Current Liabilities	6.65	6.28	6.87	6.53	3.99	10.61
Long-Term Debt	-	-	0.2	0.54	-	-
Long-Term Leases	0.52	0.61	0.54	0.12	0.15	0.22
Long-Term Unearned Revenue	0.31	0.42	0.41	0.43	0.27	0.31
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-	-
Other Long-Term Liabilities	0.12	0.12	0.09	0.06	0.05	0.07
Total Liabilities	7.59	7.43	8.11	7.82	4.46	11.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	57.93	57.93	57.93	53.83	50.79	59.06
Retained Earnings	-36.86	-35.68	-29.26	-23.62	-22.56	-24.11
Comprehensive Income & Other	-1.03	-0.08	-0.73	-0.96	-2.28	-2.91
Total Common Equity	20.05	22.17	27.95	29.25	25.95	32.04
Shareholders' Equity	20.05	22.17	27.95	29.25	25.95	32.04
Total Liabilities & Equity	27.64	29.6	36.06	37.08	30.41	43.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3.14	2.8	3.02	2.83	0.28	0.43
Net Cash (Debt)	-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	-0.00	0.01	0.01	0.01	0.06	0.07
Filing Date Shares Outstanding	290.77	290.47	289.52	255.41	242.96	242.08
Total Common Shares Outstanding	290.77	290.47	289.52	255.41	242.96	241.63
Working Capital	11.15	13.54	14.55	15.51	19.63	20.99
Book Value Per Share	0.07	0.08	0.10	0.11	0.11	0.13
Tangible Book Value	12.73	21.22	21.53	21.15	24.55	25.55
Tangible Book Value Per Share	0.04	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 10, 2026

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