ASX:AVR Statistics

Total Valuation

ASX:AVR has a market cap or net worth of AUD 235.85 million. The enterprise value is 160.36 million.

Market Cap	235.85M
Enterprise Value	160.36M

Important Dates

The next estimated earnings date is 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 51.91% in one year.

Current Share Class	36.06M
Shares Outstanding	36.06M
Shares Change (YoY)	+51.91%
Shares Change (QoQ)	+52.74%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	24.11%
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.00
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	40.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-158.09

Financial Efficiency

Return on equity (ROE) is -263.65% and return on invested capital (ROIC) is -156.88%.

Return on Equity (ROE)	-263.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-156.88%
Return on Capital Employed (ROCE)	-185.65%
Revenue Per Employee	29,392
Profits Per Employee	-964,457
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.22% in the last 52 weeks. The beta is 0.31, so ASX:AVR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-67.22%
50-Day Moving Average	6.44
200-Day Moving Average	9.40
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	25,202

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 4.00 million and -131.17 million in losses. Loss per share was -5.29.

Revenue	4.00M
Gross Profit	2.12M
Operating Income	-132.07M
Pretax Income	-131.07M
Net Income	-131.17M
EBITDA	-129.56M
EBIT	-132.07M
Loss Per Share	-5.29

Full Income Statement

Balance Sheet

The company has 78.49 million in cash and 3.24 million in debt, giving a net cash position of 75.26 million or 2.09 per share.

Cash & Cash Equivalents	78.49M
Total Debt	3.24M
Net Cash	75.26M
Net Cash Per Share	2.09
Equity (Book Value)	69.13M
Book Value Per Share	1.92
Working Capital	61.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.75 million and capital expenditures -2.88 million, giving a free cash flow of -110.63 million.

Operating Cash Flow	-107.75M
Capital Expenditures	-2.88M
Free Cash Flow	-110.63M
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross Margin	53.03%
Operating Margin	-3,303.93%
Pretax Margin	-3,278.98%
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	-51.91%
Shareholder Yield	-51.91%
Earnings Yield	-55.61%
FCF Yield	-46.91%

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 -2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	2