Australia · Delayed Price · Currency is AUD ASX:AVR Statistics
Total Valuation
ASX:AVR has a market cap or net worth of AUD 265.06 million. The enterprise value is 225.39 million.
| Market Cap | 265.06M |
| Enterprise Value | 225.39M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AVR has 36.06 million shares outstanding. The number of shares has increased by 67.77% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | +67.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 28.86% |
| Float | 30.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.10 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| EV / Sales | 59.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -159.36 |
Financial Efficiency
Return on equity (ROE) is -618.16% and return on invested capital (ROIC) is -332.99%.
| Return on Equity (ROE) | -618.16% |
| Return on Assets (ROA) | -184.05% |
| Return on Invested Capital (ROIC) | -332.99% |
| Return on Capital Employed (ROCE) | -319.45% |
| Revenue Per Employee | 27,803 |
| Profits Per Employee | -941,334 |
| Employee Count | 136 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.33, so ASX:AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 15,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AVR had revenue of AUD 3.78 million and -128.02 million in losses. Loss per share was -4.41.
| Revenue | 3.78M |
| Gross Profit | 2.25M |
| Operating Income | -129.31M |
| Pretax Income | -128.11M |
| Net Income | -128.02M |
| EBITDA | -126.87M |
| EBIT | -129.31M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 43.38 million in cash and 4.28 million in debt, giving a net cash position of 39.09 million or 1.08 per share.
| Cash & Cash Equivalents | 43.38M |
| Total Debt | 4.28M |
| Net Cash | 39.09M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 36.66M |
| Book Value Per Share | 1.03 |
| Working Capital | 28.79M |
Cash Flow
In the last 12 months, operating cash flow was -111.90 million and capital expenditures -2.57 million, giving a free cash flow of -114.47 million.
| Operating Cash Flow | -111.90M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -114.47M |
| FCF Per Share | -3.17 |
Margins
| Gross Margin | 59.42% |
| Operating Margin | -3,419.93% |
| Pretax Margin | -3,387.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:AVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.30% |
| FCF Yield | -43.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ASX:AVR has an Altman Z-Score of -10.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.48 |
| Piotroski F-Score | 3 |