AVD

AU:COM:AVADAGROUP

AVADA Group

Stock

AUD

Last Close

0.49

18/11 23:00

Market Cap

41.62M

Beta: -

Volume Today

32.69K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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 AUD (except ratios and percentages)