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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Jun '19 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 3.02M 68.86% | 3.32M 9.86% | 4.07M 22.52% | 4.07M 0% | 3.94M 3.24% | |
accumulated other comprehensive income loss | 13.63M - | 13.88M 1.83% | 13.88M 0.02% | 13.88M 0% | 3.65M 73.72% | ||
cash and cash equivalents | 3.92M - | -2.77M 170.69% | 2.75M 199.28% | 10.83M 293.82% | 10.83M 0% | 8.50M 21.54% | |
cash and short term investments | 3.92M - | -2.77M 170.69% | 2.75M 199.28% | 10.83M 293.82% | 10.83M 0% | 8.50M 21.54% | |
common stock | 1.57M - | 51.60M 3,180.70% | 51.16M 0.85% | 51.16M 0% | 51.16M 0% | 57.72M 12.81% | |
deferred revenue | 1.75M - | 12.05M - | 17.01M 41.11% | 17.01M 0% | 1.00M 94.11% | ||
deferred revenue non current | 429K - | 429K 0% | 12.99M 2,927.27% | ||||
deferrred tax liabilities non current | 5.97M - | 5.46M 8.66% | 6.55M 20.16% | 6.55M 0% | 4.17M 36.45% | ||
goodwill | 23.82M - | 36.53M 53.35% | 36.53M 0% | 38.64M 5.78% | |||
goodwill and intangible assets | 67.76M - | 44.43M 34.43% | 63.19M 42.22% | 63.19M 0% | 38.64M 38.84% | ||
intangible assets | 67.76M - | 20.61M 69.59% | 26.65M 29.35% | 26.65M 0% | |||
inventory | 1 - | 4K 399,900% | 1.85M 46,075% | 377K - | |||
long term debt | 2.29M - | 2.77M 21.01% | 10.29M 271.49% | 42.60M 313.85% | 42.60M 0% | 29.31M 31.19% | |
long term investments | 16.90M - | 168K - | 168K 0% | 12K 92.86% | |||
net debt | 7.81M - | 5.54M 29.07% | 12.43M 124.27% | 35.83M 188.25% | 35.83M 0% | 39.33M 9.78% | |
net receivables | 16.70M - | 14.55M 12.84% | 18.26M 25.50% | 26.71M 46.27% | 26.71M 0% | 30.50M 14.16% | |
other assets | |||||||
other current assets | 395.74K - | 1.02M 156.74% | 1K 99.90% | 895K - | 1.12M 24.92% | ||
other current liabilities | 24.13M - | 10.69M 55.71% | 13.30M 24.48% | 23.98M 80.23% | 6.97M 70.94% | 19.62M 181.57% | |
other liabilities | |||||||
other non current assets | 12.17K - | 2.07M 16,876.17% | 143K 93.08% | 166K - | 121K 27.11% | ||
other non current liabilities | 5.83M - | 16.01M 174.59% | 469K 97.07% | 2.47M 427.29% | 2.04M 17.35% | 442K 78.38% | |
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 13.53M - | 12.26M 9.41% | 22.38M 82.53% | 28.02M 25.21% | 28.02M 0% | 31.00M 10.63% | |
retained earnings | 11.14M - | -6.02M 154.06% | -12.95M 114.97% | -18.58M 43.47% | -18.58M 0% | -6.89M 62.90% | |
short term debt | 3.78M - | 4.89M - | 4.06M 16.93% | 4.06M 0% | 5.53M 36.27% | ||
short term investments | |||||||
tax assets | 822.55K - | -166K - | 21.58M 13,098.19% | ||||
tax payables | 1.75M - | 72K - | 1.00M 1,291.67% | ||||
total assets | 52.28M - | 97.66M 86.80% | 89.81M 8.04% | 130.19M 44.96% | 130.19M 0% | 131.47M 0.98% | |
total current assets | 21.01M - | 15.57M 25.89% | 22.86M 46.81% | 38.82M 69.79% | 38.82M 0% | 40.12M 3.34% | |
total current liabilities | 31.45M - | 13.71M 56.40% | 21.51M 56.89% | 32.10M 49.25% | 32.10M 0% | 30.09M 6.27% | |
total debt | 11.73M - | 2.77M 76.38% | 15.18M 447.82% | 46.66M 207.38% | 46.66M 0% | 47.83M 2.51% | |
total investments | 16.90M - | 168K - | 168K 0% | 12K 92.86% | |||
total liabilities | 39.57M - | 38.46M 2.79% | 37.73M 1.91% | 83.73M 121.94% | 83.73M 0% | 77.00M 8.04% | |
total liabilities and stockholders equity | 52.28M - | 97.66M 86.80% | 89.81M 8.04% | 130.19M 44.96% | 130.19M 0% | 131.47M 0.98% | |
total non current assets | 31.27M - | 82.09M 162.51% | 66.95M 18.44% | 91.37M 36.48% | 91.37M 0% | 91.35M 0.02% | |
total non current liabilities | 8.12M - | 24.75M 204.82% | 16.22M 34.48% | 51.63M 218.35% | 51.63M 0% | 46.91M 9.15% | |
total stockholders equity | 12.72M - | 59.20M 365.56% | 52.09M 12.02% | 46.46M 10.80% | 46.46M 0% | 54.47M 17.24% |
All numbers in (except ratios and percentages)