Australia · Delayed Price · Currency is AUD ASX:AVR Statistics
Total Valuation
ASX:AVR has a market cap or net worth of AUD 1.26 billion. The enterprise value is 850.17 million.
| Market Cap | 1.26B |
| Enterprise Value | 850.17M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AVR has 97.34 million shares outstanding. The number of shares has increased by 96.35% in one year.
| Current Share Class | 97.34M |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | +96.35% |
| Shares Change (QoQ) | +110.11% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 24.00% |
| Float | 78.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 465.95 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 20.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.93 |
| Quick Ratio | 20.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,298.93 |
Financial Efficiency
Return on equity (ROE) is -59.21% and return on invested capital (ROIC) is -36.71%.
| Return on Equity (ROE) | -59.21% |
| Return on Assets (ROA) | -33.99% |
| Return on Invested Capital (ROIC) | -36.71% |
| Return on Capital Employed (ROCE) | -34.20% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 15,500 |
| Profits Per Employee | -798,072 |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, ASX:AVR has paid 716,878 in taxes.
| Income Tax | 716,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.17% in the last 52 weeks. The beta is 0.59, so ASX:AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +115.17% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 80.88 |
| Average Volume (20 Days) | 32,878 |
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 2.70 million and -138.86 million in losses. Loss per share was -2.85.
| Revenue | 2.70M |
| Gross Profit | 2.00M |
| Operating Income | -140.06M |
| Pretax Income | -137.98M |
| Net Income | -138.86M |
| EBITDA | -137.60M |
| EBIT | -140.06M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 411.91 million in cash and 5.44 million in debt, with a net cash position of 406.47 million or 4.18 per share.
| Cash & Cash Equivalents | 411.91M |
| Total Debt | 5.44M |
| Net Cash | 406.47M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 405.66M |
| Book Value Per Share | 4.17 |
| Working Capital | 397.74M |
Cash Flow
In the last 12 months, operating cash flow was -123.84 million and capital expenditures -2.69 million, giving a free cash flow of -126.53 million.
| Operating Cash Flow | -123.84M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -126.53M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | 74.28% |
| Operating Margin | -5,192.92% |
| Pretax Margin | -5,116.15% |
| 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 | -96.35% |
| Shareholder Yield | -96.35% |
| Earnings Yield | -11.05% |
| 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
ASX:AVR has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |