Australia · Delayed Price · Currency is AUD ASX:AVR Statistics
Total Valuation
ASX:AVR has a market cap or net worth of AUD 1.27 billion. The enterprise value is 906.34 million.
| Market Cap | 1.27B |
| Enterprise Value | 906.34M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +118.93% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 56.39% |
| Float | 59.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 390.58 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 285.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.20 |
| Quick Ratio | 14.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,455.25 |
Financial Efficiency
Return on equity (ROE) is -74.65% and return on invested capital (ROIC) is -47.12%.
| Return on Equity (ROE) | -74.65% |
| Return on Assets (ROA) | -42.51% |
| Return on Invested Capital (ROIC) | -47.12% |
| Return on Capital Employed (ROCE) | -41.80% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 18,625 |
| Profits Per Employee | -860,355 |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, ASX:AVR has paid 711,186 in taxes.
| Income Tax | 711,186 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.43% in the last 52 weeks. The beta is 0.73, so ASX:AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +127.43% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 23,862 |
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 3.24 million and -149.70 million in losses. Loss per share was -2.35.
| Revenue | 3.24M |
| Gross Profit | 2.43M |
| Operating Income | -153.56M |
| Pretax Income | -148.04M |
| Net Income | -149.70M |
| EBITDA | -151.05M |
| EBIT | -153.56M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 372.05 million in cash and 4.80 million in debt, with a net cash position of 367.25 million.
| Cash & Cash Equivalents | 372.05M |
| Total Debt | 4.80M |
| Net Cash | 367.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.79M |
| Book Value Per Share | 3.73 |
| Working Capital | 350.23M |
Cash Flow
In the last 12 months, operating cash flow was -124.68 million and capital expenditures -2.82 million, giving a free cash flow of -127.51 million.
| Operating Cash Flow | -124.68M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -1.78M |
| Free Cash Flow | -127.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.98% |
| Operating Margin | -4,738.36% |
| Pretax Margin | -4,568.02% |
| 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 | -118.93% |
| Shareholder Yield | -118.93% |
| Earnings Yield | -11.83% |
| FCF Yield | -10.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |