AVD
AU:COM:AVADAGROUP
AVADA Group
- Stock
Last Close
0.49
06/11 23:41
Market Cap
41.62M
Beta: -
Volume Today
19.40K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.98M - | 2.98M 0% | 3.32M 11.48% | 3.32M 0% | 13.43M 304.49% | 13.43M 0% | 4.07M 69.71% | 4.07M 0% | 4.07M 0% | 15.03M 269.43% | 15.03M 0% | 3.94M 73.81% | 17.79M 351.94% | |
accumulated other comprehensive income loss | 13.87M - | 3.70M 73.33% | 13.88M 275% | 13.88M 0% | 13.88M 0% | 3.70M 73.33% | 13.88M 275.08% | 13.88M 0% | 13.88M 0% | 13.86M 0.09% | 3.69M 73.39% | 13.82M 274.58% | 3.65M 73.61% | |
cash and cash equivalents | 2.16M - | 2.16M 0% | 2.75M 27.60% | 2.75M 0% | 4.28M 55.40% | 4.28M 0% | 10.83M 153.43% | 10.83M 0% | 10.83M 0% | 4.29M 60.36% | 4.29M 0% | 8.50M 97.90% | 8.50M 0% | |
cash and short term investments | 2.16M - | 2.16M 0% | 2.75M 27.60% | 2.75M 0% | 4.28M 55.40% | 4.28M 0% | 10.83M 153.43% | 10.83M 0% | 10.83M 0% | 4.29M 60.36% | 4.29M 0% | 8.50M 97.90% | 8.50M 0% | |
common stock | 51.15M - | 51.15M 0% | 51.16M 0.03% | 51.16M 0% | 51.16M 0% | 51.16M 0% | 51.16M 0% | 51.16M 0% | 51.16M 0% | 57.72M 12.81% | 57.72M 0% | 57.72M 0% | 57.72M 0% | |
deferred revenue | 12.05M - | 17.01M - | 17.01M 0% | 1.82M - | 18.78M 931.19% | 1.00M 94.66% | ||||||||
deferred revenue non current | 3.26M - | 429K - | 429K 0% | 5.21M - | 12.99M - | |||||||||
deferrred tax liabilities non current | 3.57M - | 5.46M - | 6.10M - | 6.55M - | 6.55M 0% | 7.01M - | 4.17M - | |||||||
goodwill | 41.18M - | 41.18M 0% | 23.82M 42.14% | 23.82M 0% | 31.02M 30.22% | 31.02M 0% | 36.53M 17.76% | 36.53M 0% | 36.53M 0% | 39.67M 8.59% | 39.67M 0% | 38.64M 2.59% | 38.64M 0% | |
goodwill and intangible assets | 60.90M - | 102.07M 67.62% | 44.43M 56.47% | 44.43M 0% | 53.69M 20.83% | 84.71M 57.79% | 63.19M 25.41% | 63.19M 0% | 63.19M 0% | 66.86M 5.82% | 39.67M 40.67% | 60.22M 51.80% | 38.64M 35.83% | |
intangible assets | 19.72M - | 60.90M 208.83% | 20.61M 66.16% | 20.61M 0% | 22.66M 9.98% | 53.69M 136.90% | 26.65M 50.35% | 26.65M 0% | 26.65M 0% | 27.19M 2.01% | 21.58M - | |||
inventory | 1 - | 1 - | 1.85M 184,699,900% | 377K - | 1 - | 1.12M - | ||||||||
long term debt | 9.51M - | 6.25M 34.27% | 10.29M 64.70% | 10.29M 0% | 4.32M 58.07% | 42.60M - | 42.60M 0% | 42.60M 0% | 39.44M 7.43% | 34.23M 13.20% | 37.60M 9.85% | 29.31M 22.05% | ||
long term investments | 168K - | 168K 0% | 12K - | |||||||||||
net debt | 7.36M - | 8.39M 13.95% | 11.47M 36.77% | 12.43M 8.32% | 35.17M 183.00% | 36.13M 2.72% | 34.75M 3.82% | 35.83M 3.11% | 35.83M 0% | 38.89M 8.56% | 40.47M 4.05% | 32.94M 18.61% | 39.33M 19.41% | |
net receivables | 13.14M - | 13.84M 5.34% | 16.05M 15.97% | 18.26M 13.77% | 22.66M 24.06% | 24.19M 6.74% | 26.12M 8.01% | 26.71M 2.26% | 26.71M 0% | 25.43M 4.80% | 25.43M 0% | 29.48M 15.94% | 30.50M 3.44% | |
other assets | ||||||||||||||
other current assets | 2.46M - | 1.76M 28.52% | 4.06M 130.70% | 1K 99.98% | 5.11M 510,800% | 3.58M 29.91% | 1.86M 48.00% | 895K 51.93% | 2.55M - | 2.55M 0.00% | 1.01M 60.22% | 1.12M 10.26% | ||
other current liabilities | 11.17M - | 10.14M 9.20% | 14.26M 40.58% | 13.30M 6.70% | 6.09M 54.23% | 5.13M 15.68% | 25.05M 388.02% | 6.97M 72.19% | 23.98M 244.09% | 8.68M 63.80% | 5.28M 39.14% | 22.32M 322.53% | 5.76M 74.17% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 123.00K - | -41.05M 33,477.78% | 143K 100.35% | 143K 0% | 139K 2.80% | -30.89M 22,319.42% | 168K 100.54% | 166K 1.19% | 284.00K - | 27.47M 9,573.63% | 133K 99.52% | 121K 9.02% | ||
other non current liabilities | 14.01M - | 13.70M 2.23% | 5.92M 56.76% | 469K 92.08% | 6.50M 1,286.78% | 4.72M 27.37% | 9.03M 91.11% | 2.04M 77.36% | 2.47M 20.99% | 8.90M 259.85% | 1.89M 78.80% | 9.30M 393.11% | 442K 95.25% | |
othertotal stockholders equity | 1 - | 1 - | ||||||||||||
preferred stock | ||||||||||||||
property plant equipment net | 16.69M - | 16.69M 0% | 22.38M 34.05% | 22.38M 0% | 27.15M 21.34% | 27.15M 0% | 28.02M 3.19% | 28.02M 0% | 28.02M 0% | 33.51M 19.59% | 33.51M 0% | 31.00M 7.49% | 31.00M 0% | |
retained earnings | -7.23M - | 2.95M 140.77% | -12.95M 539.43% | -12.95M 0% | -17.49M 35.05% | -7.31M 58.18% | -18.58M 154.03% | -18.58M 0% | -18.58M 0% | -14.45M 22.22% | -4.28M 70.41% | -17.07M 299.09% | -6.89M 59.61% | |
short term debt | 9K - | 1.04M 11,411.11% | 3.93M 279.44% | 4.89M 24.29% | 35.13M 619.05% | 36.09M 2.72% | 2.98M 91.74% | 4.06M 36.21% | 4.06M 0% | 3.75M 7.56% | 5.33M 42.00% | 3.83M 28.02% | 5.53M 44.22% | |
short term investments | ||||||||||||||
tax assets | -166K - | 21.58M - | ||||||||||||
tax payables | 72K - | 1.82M - | 1.00M - | |||||||||||
total assets | 95.47M - | 95.47M 0% | 89.81M 5.93% | 89.81M 0% | 113.02M 25.84% | 113.02M 0% | 130.19M 15.19% | 130.19M 0% | 130.19M 0% | 132.93M 2.10% | 132.93M 0% | 131.47M 1.10% | 131.47M 0% | |
total current assets | 17.76M - | 17.76M 0% | 22.86M 28.75% | 22.86M 0% | 32.04M 40.15% | 32.04M 0% | 38.82M 21.15% | 38.82M 0% | 38.82M 0% | 32.27M 16.86% | 32.27M 0% | 40.12M 24.29% | 40.12M 0% | |
total current liabilities | 14.16M - | 14.16M 0% | 21.51M 51.94% | 21.51M 0% | 54.66M 154.09% | 54.66M 0% | 32.10M 41.26% | 32.10M 0% | 32.10M 0% | 27.46M 14.46% | 27.46M 0% | 30.09M 9.57% | 30.09M 0% | |
total debt | 9.52M - | 10.54M 10.79% | 14.22M 34.90% | 15.18M 6.71% | 39.45M 159.87% | 40.40M 2.42% | 45.58M 12.82% | 46.66M 2.37% | 46.66M 0% | 43.19M 7.44% | 44.77M 3.65% | 41.44M 7.43% | 47.83M 15.43% | |
total investments | 168K - | 168K 0% | 12K - | |||||||||||
total liabilities | 37.68M - | 37.68M 0% | 37.73M 0.13% | 37.73M 0% | 65.47M 73.54% | 65.47M 0% | 83.73M 27.89% | 83.73M 0% | 83.73M 0% | 75.80M 9.48% | 75.80M 0% | 77.00M 1.58% | 77.00M 0% | |
total liabilities and stockholders equity | 95.47M - | 95.47M 0% | 89.81M 5.93% | 89.81M 0% | 113.02M 25.84% | 113.02M 0.00% | 130.19M 15.19% | 130.19M 0% | 130.19M 0% | 132.93M 2.10% | 132.93M 0.00% | 131.47M 1.10% | 131.47M 0% | |
total non current assets | 77.71M - | 77.71M 0% | 66.95M 13.85% | 66.95M 0% | 80.98M 20.95% | 80.98M 0% | 91.37M 12.84% | 91.37M 0% | 91.37M 0% | 100.65M 10.16% | 100.65M 0% | 91.35M 9.24% | 91.35M 0% | |
total non current liabilities | 23.52M - | 23.52M 0.00% | 16.22M 31.05% | 16.22M 0% | 10.82M 33.28% | 10.82M 0% | 51.63M 377.17% | 51.63M 0% | 51.63M 0% | 48.34M 6.38% | 48.34M 0% | 46.91M 2.95% | 46.91M 0% | |
total stockholders equity | 57.79M - | 57.79M 0% | 52.09M 9.88% | 52.09M 0% | 47.55M 8.71% | 47.55M 0% | 46.46M 2.29% | 46.46M 0% | 46.46M 0% | 57.13M 22.97% | 57.13M 0% | 54.47M 4.66% | 54.47M 0% |
All numbers in (except ratios and percentages)