AVADA Group Limited (ASX:AVD)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 4, 2026, 9:59 AM AEST
AVADA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.48 | 7.33 | 8.5 | 10.83 | 2.75 |
Cash & Short-Term Investments | 6.48 | 7.33 | 8.5 | 10.83 | 2.75 |
Cash Growth | -11.51% | -13.80% | -21.54% | 293.82% | 1332.81% |
Accounts Receivable | 41.55 | 26.07 | 29.48 | 26.12 | 16.05 |
Other Receivables | - | 3.99 | 1.01 | 0.97 | 3.49 |
Receivables | 41.55 | 30.06 | 30.5 | 27.09 | 19.54 |
Prepaid Expenses | - | 1.32 | 1.12 | 0.9 | 0.57 |
Other Current Assets | 1.98 | 0.5 | - | - | 0 |
Total Current Assets | 50.01 | 39.2 | 40.12 | 38.82 | 22.86 |
Property, Plant & Equipment | 23.34 | 26.36 | 31 | 28.02 | 22.38 |
Long-Term Investments | - | 0.03 | 0.01 | - | - |
Goodwill | 19.43 | 28.85 | 38.64 | 36.53 | 23.82 |
Other Intangible Assets | 4.79 | 12.86 | 21.58 | 26.65 | 20.61 |
Long-Term Deferred Tax Assets | 0.07 | - | - | - | - |
Other Long-Term Assets | 0.13 | 0.1 | 0.12 | 0.17 | 0.14 |
Total Assets | 97.78 | 107.4 | 131.47 | 130.19 | 89.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26.36 | 3.77 | 3.94 | 4.07 | 3.32 |
Accrued Expenses | - | 21.34 | 17.08 | 14.83 | 10.32 |
Short-Term Debt | - | - | - | - | 3.45 |
Current Portion of Long-Term Debt | 7.48 | 5.82 | 3.84 | 2.98 | 0.48 |
Current Portion of Leases | 1.84 | 1.83 | 1.7 | 1.08 | 1 |
Current Income Taxes Payable | 0.2 | - | 1 | 0.07 | - |
Other Current Liabilities | 2.53 | 1.33 | 2.54 | 9.08 | 2.94 |
Total Current Liabilities | 38.41 | 34.09 | 30.09 | 32.1 | 21.51 |
Long-Term Debt | 33.09 | 29.44 | 37.6 | 38.87 | 7.06 |
Long-Term Leases | 2.16 | 3.11 | 4.7 | 3.73 | 3.24 |
Long-Term Deferred Tax Liabilities | 0.03 | 1.75 | 4.17 | 6.56 | 5.46 |
Other Long-Term Liabilities | 0.37 | 0.33 | 0.44 | 2.47 | 0.47 |
Total Liabilities | 74.05 | 68.71 | 77 | 83.73 | 37.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.72 | 57.72 | 57.72 | 51.16 | 51.16 |
Retained Earnings | -47.81 | -32.63 | -17.07 | -18.58 | -12.95 |
Comprehensive Income & Other | 13.83 | 13.6 | 13.82 | 13.88 | 13.88 |
Shareholders' Equity | 23.73 | 38.69 | 54.47 | 46.46 | 52.09 |
Total Liabilities & Equity | 97.78 | 107.4 | 131.47 | 130.19 | 89.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 44.57 | 40.2 | 47.83 | 46.66 | 15.22 |
Net Cash (Debt) | -38.08 | -32.88 | -39.33 | -35.83 | -12.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.39 | -0.48 | -0.49 | -0.26 |
Filing Date Shares Outstanding | 83.75 | 84.94 | 84.94 | 73.27 | 73.27 |
Total Common Shares Outstanding | 83.75 | 84.94 | 84.94 | 73.27 | 73.27 |
Working Capital | 11.6 | 5.11 | 10.03 | 6.72 | 1.35 |
Book Value Per Share | 0.28 | 0.46 | 0.64 | 0.63 | 0.71 |
Tangible Book Value | -0.49 | -3.02 | -5.75 | -16.73 | 7.66 |
Tangible Book Value Per Share | -0.01 | -0.04 | -0.07 | -0.23 | 0.10 |
Machinery | - | 39.87 | 38.08 | 31.12 | 20.51 |
Leasehold Improvements | - | 0.14 | 0.14 | 0.01 | 0.01 |