AVADA Group Limited (ASX:AVD)
Australia
· Delayed Price · Currency is AUD 0.3000
0.00 (0.00%)
Apr 28, 2025, 10:46 AM AEST
AVADA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 4.15 | 8.5 | 10.83 | 2.75 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 8.5 | 10.83 | 2.75 | 0.19 | - | Upgrade
|
| Cash Growth | -3.42% | -21.54% | 293.82% | 1332.81% | - | - | Upgrade
|
| Accounts Receivable | 23.54 | 29.48 | 26.12 | 16.05 | - | - | Upgrade
|
| Other Receivables | 2.92 | 1.01 | 0.97 | 3.49 | 0.01 | - | Upgrade
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| Receivables | 26.46 | 30.5 | 27.09 | 19.54 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 1.12 | 0.9 | 0.57 | 0.01 | - | Upgrade
|
| Other Current Assets | 5.1 | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 35.7 | 40.12 | 38.82 | 22.86 | 0.21 | - | Upgrade
|
| Property, Plant & Equipment | 29.02 | 31 | 28.02 | 22.38 | - | - | Upgrade
|
| Goodwill | 32.28 | 38.64 | 36.53 | 23.82 | - | - | Upgrade
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| Other Intangible Assets | 16.16 | 21.58 | 26.65 | 20.61 | - | - | Upgrade
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| Other Long-Term Assets | 0.18 | 0.13 | 0.17 | 0.14 | - | - | Upgrade
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| Total Assets | 113.34 | 131.47 | 130.19 | 89.81 | 0.21 | - | Upgrade
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| Accounts Payable | 14.64 | 3.94 | 4.07 | 3.32 | 0.1 | - | Upgrade
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| Accrued Expenses | - | 17.08 | 14.83 | 10.32 | 0.01 | - | Upgrade
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| Short-Term Debt | - | - | - | 3.45 | 0.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.64 | 3.84 | 2.98 | 0.48 | - | - | Upgrade
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| Current Portion of Leases | 1.74 | 1.7 | 1.08 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1 | 0.07 | - | - | - | Upgrade
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| Other Current Liabilities | 4.28 | 2.54 | 9.08 | 2.94 | - | - | Upgrade
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| Total Current Liabilities | 26.3 | 30.09 | 32.1 | 21.51 | 0.47 | - | Upgrade
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| Long-Term Debt | 33.33 | 37.6 | 38.87 | 7.06 | - | - | Upgrade
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| Long-Term Leases | 3.92 | 4.7 | 3.73 | 3.24 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 4.17 | 6.56 | 5.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.44 | 2.47 | 0.47 | - | - | Upgrade
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| Total Liabilities | 68.5 | 77 | 83.73 | 37.73 | 0.47 | - | Upgrade
|
| Common Stock | 57.72 | 57.72 | 51.16 | 51.16 | 0 | - | Upgrade
|
| Retained Earnings | -26.64 | -17.07 | -18.58 | -12.95 | -0.42 | - | Upgrade
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| Comprehensive Income & Other | 13.77 | 13.82 | 13.88 | 13.88 | 0.15 | - | Upgrade
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| Shareholders' Equity | 44.84 | 54.47 | 46.46 | 52.09 | -0.26 | - | Upgrade
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| Total Liabilities & Equity | 113.34 | 131.47 | 130.19 | 89.81 | 0.21 | - | Upgrade
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| Total Debt | 44.64 | 47.83 | 46.66 | 15.22 | 0.36 | - | Upgrade
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| Net Cash (Debt) | -40.49 | -39.33 | -35.83 | -12.47 | -0.17 | - | Upgrade
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| Net Cash Per Share | -0.48 | -0.48 | -0.49 | -0.26 | -0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 84.94 | 84.94 | 73.27 | 73.27 | 19.88 | - | Upgrade
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| Total Common Shares Outstanding | 84.94 | 84.94 | 73.27 | 73.27 | 19.88 | - | Upgrade
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| Working Capital | 9.4 | 10.03 | 6.72 | 1.35 | -0.26 | - | Upgrade
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| Book Value Per Share | 0.53 | 0.64 | 0.63 | 0.71 | -0.01 | - | Upgrade
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| Tangible Book Value | -3.6 | -5.75 | -16.73 | 7.66 | -0.26 | - | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.07 | -0.23 | 0.10 | -0.01 | - | Upgrade
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| Machinery | 38.74 | 38.08 | 31.12 | 20.51 | - | - | Upgrade
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| Leasehold Improvements | 0.14 | 0.14 | 0.01 | 0.01 | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.