AVADA Group Limited (ASX:AVD)
0.1100
+0.0150 (15.79%)
Jun 2, 2026, 3:59 PM AEST
AVADA Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 193.5 | 183.1 | 204.54 | 177 | 72.93 | - |
Other Revenue | 1.11 | - | 0.37 | 0.3 | - | - |
| 194.6 | 183.1 | 204.9 | 177.3 | 72.93 | - | |
Revenue Growth (YoY) | 0.24% | -10.64% | 15.57% | 143.10% | - | - |
Cost of Revenue | 173.89 | 164.08 | 176.83 | 153.97 | 64.58 | 0.17 |
Gross Profit | 20.72 | 19.02 | 28.07 | 23.33 | 8.35 | -0.17 |
Selling, General & Admin | 2.5 | 3.13 | 5.29 | 3.96 | 5.18 | 0.24 |
Other Operating Expenses | 6.93 | 4.96 | 5.41 | 4.87 | 2.58 | - |
Operating Expenses | 20.92 | 19 | 22.02 | 19.19 | 12.46 | 0.24 |
Operating Income | -0.21 | 0.02 | 6.06 | 4.14 | -4.11 | -0.42 |
Interest Expense | -2.74 | -2.92 | -3.08 | -1.93 | -0.2 | - |
Other Non Operating Income (Expenses) | -0.8 | -0.52 | -0.75 | -0.68 | -0.11 | - |
EBT Excluding Unusual Items | -3.74 | -3.43 | 2.23 | 1.53 | -4.42 | -0.42 |
Merger & Restructuring Charges | -0.1 | -0.1 | -2.69 | -2.17 | -3.65 | - |
Impairment of Goodwill | -9.74 | -9.74 | - | -0.96 | -14.35 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.01 | -0.13 | - | - |
Asset Writedown | -10.31 | -5.03 | -3.63 | -2.23 | -0.6 | - |
Other Unusual Items | 0.48 | 0.48 | 4.6 | -1.96 | 9.07 | - |
Pretax Income | -23.35 | -17.76 | 0.51 | -5.93 | -13.96 | -0.42 |
Income Tax Expense | -0.87 | -2.19 | -1 | -0.3 | -1.43 | - |
Net Income | -22.48 | -15.56 | 1.51 | -5.63 | -12.54 | -0.42 |
Net Income to Common | -22.48 | -15.56 | 1.51 | -5.63 | -12.54 | -0.42 |
Shares Outstanding (Basic) | 85 | 85 | 83 | 73 | 49 | 20 |
Shares Outstanding (Diluted) | 85 | 85 | 83 | 73 | 49 | 20 |
Shares Change (YoY) | 0.27% | 2.58% | 13.01% | 51.02% | 144.03% | - |
EPS (Basic) | -0.26 | -0.18 | 0.02 | -0.08 | -0.26 | -0.02 |
EPS (Diluted) | -0.27 | -0.19 | 0.02 | -0.08 | -0.26 | -0.02 |
Free Cash Flow | 1.96 | 7.63 | 3.03 | 3.42 | -2.59 | -0.17 |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.04 | 0.05 | -0.05 | -0.01 |
Gross Margin | 10.64% | 10.39% | 13.70% | 13.16% | 11.45% | - |
Operating Margin | -0.11% | 0.01% | 2.96% | 2.33% | -5.63% | - |
Profit Margin | -11.55% | -8.50% | 0.74% | -3.17% | -17.19% | - |
Free Cash Flow Margin | 1.01% | 4.17% | 1.48% | 1.93% | -3.55% | - |
EBITDA | 9.54 | 9.18 | 15.86 | 13.23 | 0.02 | - |
EBITDA Margin | 4.90% | 5.01% | 7.74% | 7.46% | 0.03% | - |
D&A For EBITDA | 9.74 | 9.16 | 9.81 | 9.1 | 4.13 | - |
EBIT | -0.21 | 0.02 | 6.06 | 4.14 | -4.11 | -0.42 |
EBIT Margin | -0.11% | 0.01% | 2.96% | 2.33% | -5.63% | - |