AVADA Group Limited (ASX:AVD)
Australia · Delayed Price · Currency is AUD 0.0970
+0.0010 (1.04%)
Aug 11, 2026, 1:54 PM AEST
AVADA Group Financials Overview
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 |
Revenue Revenue Growth | 194.6 | 183.1 | 204.9 | 177.3 | 72.93 | - |
Revenue Growth | 6.29% | -10.64% | 15.57% | 143.10% | - | - |
Gross Profit Gross Profit Growth | 20.72 | 19.02 | 28.07 | 23.33 | 8.35 | -0.17 |
Operating Income Operating Income Growth | -0.21 | 0.02 | 6.06 | 4.14 | -4.11 | -0.42 |
Net Income Net Income Growth | -22.48 | -15.56 | 1.51 | -5.63 | -12.54 | -0.42 |
Earnings Per Share EPS Growth | -0.27 | -0.19 | 0.02 | -0.08 | -0.26 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Nz Traffic Management Nz Traffic Management Growth | 5.71 | 7.17 | 12.29 | 2.19 | - |
Vic Traffic Management Vic Traffic Management Growth | 30.36 | 35.51 | 42.71 | 26.47 | - |
QLD Traffic Management QLD Traffic Management Growth | 108.61 | 105.53 | 105.81 | 100.07 | 49.46 |
NSW Traffic Management NSW Traffic Management Growth | 48.82 | 34.89 | 45.51 | 48.27 | 23.47 |
Unallocated Unallocated Growth | - | - | -1.78 | - | - |
Total Total Growth | 193.5 | 183.1 | 204.54 | 177 | 72.93 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.13 | 7.33 | 8.5 | 10.83 | 2.75 | 0.19 |
Total Debt Total Debt Growth | 43.38 | 40.2 | 47.83 | 46.66 | 15.22 | 0.36 |
Net Cash (Debt) Net Cash Growth | -39.25 | -32.88 | -39.33 | -35.83 | -12.47 | -0.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.39 | -0.48 | -0.49 | -0.26 | -0.01 |
| 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 Cash Flow Operating Cash Flow Growth | 4.12 | 10.33 | 6.71 | 4.96 | -0.95 | -0.17 |
Capital Expenditures CapEx Growth | -2.15 | -2.7 | -3.68 | -1.54 | -1.64 | - |
Free Cash Flow Free Cash Flow Growth | 1.96 | 7.63 | 3.03 | 3.42 | -2.59 | -0.17 |
Free Cash Flow Growth | -74.27% | 152.25% | -11.42% | - | - | - |
| 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 |
Gross Margin | 10.64% | 10.39% | 13.70% | 13.16% | 11.45% | - |
Operating Margin | -0.11% | 0.01% | 2.96% | 2.33% | -5.63% | - |
Pretax Margin | -12.00% | -9.70% | 0.25% | -3.34% | -19.14% | - |
Profit Margin | -11.55% | -8.50% | 0.74% | -3.17% | -17.19% | - |
FCF Margin | 1.01% | 4.17% | 1.48% | 1.93% | -3.55% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | 30.92 | - | - | - |
Forward PE | - | 11.88 | 11.88 | 17.25 | 11.77 | - |
P/FCF Ratio | 4.19 | 1.34 | 15.44 | 15.87 | - | - |
PS Ratio | 0.04 | 0.06 | 0.23 | 0.31 | 0.75 | - |