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: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	5.10M -	5.27M 3.21%	-415K 107.88%	-12.54M 2,920.48%	-5.63M 55.09%	1.51M 126.84%
depreciation and amortization	3.17M -	3.53M 11.53%		4.71M -	10.36M 120.04%	11.32M 9.29%
deferred income tax	-306.28K -	140.88K 146.00%
stock based compensation	-9.40M -	-5.95M 36.72%
change in working capital	10.48M -	32.46M 209.73%	96K 99.70%	-2.62M 2,827.08%	-4.98M 90.22%	-5.28M 5.92%
accounts receivables	-6.19M -	1.20M 119.45%	-7K 100.58%	-306K 4,271.43%	-6.68M 2,083.33%	-3.88M 41.89%
inventory
accounts payables	3.13M -	-85.30K 102.73%	107K 225.44%	-76K 171.03%	3.78M 5,076.32%	-511K 113.51%
other working capital	13.54M -	31.34M 131.41%	-4K 100.01%	-2.24M 55,800%	-2.08M 6.93%	-882K 57.62%
other non cash items	9.69M -	6.13M 36.69%	150K 97.55%	9.50M 6,231.33%	5.21M 45.11%	26.18M 402.19%
net cash provided by operating activities	18.73M -	41.58M 122.02%	-169K 100.41%	-950K 462.13%	4.96M 621.89%	6.71M 35.24%
investments in property plant and equipment	-3.04M -	-2.41M 20.63%		-1.64M -	-1.54M 5.75%	-3.68M 138.59%
acquisitions net	143.00K -	144.42K 0.99%		-33.56M -	-25.84M 23.00%	-7.06M 72.69%
purchases of investments
sales maturities of investments
other investing activites	-71.61K -	-252.27K 252.26%		188K -	604K 221.28%	-3.01M 597.68%
net cash used for investing activites	-2.97M -	-2.52M 15.09%		-35.01M -	-26.78M 23.51%	-13.74M 48.68%
debt repayment	-1.97M -	-1.35M 31.43%	-360K 73.35%	-361K 0.28%	-8.18M 2,167.04%	-332K 95.94%
common stock issued			1K -	28.19M 2,818,500%		6.55M -
common stock repurchased
dividends paid	-1.88M -	-3.94M 109.35%
other financing activites	-12.47M -	-34.89M 179.82%		8.49M -	40.09M 372.20%
net cash used provided by financing activities	-14.49M -	-40.12M 176.82%	361K 100.90%	36.31M 9,959.28%	31.90M 12.15%	4.86M 84.76%
effect of forex changes on cash		1 -			201K -
net change in cash	1.27M -	-1.06M 183.90%	-2.67M 151.02%	358K 113.43%	10.28M 2,772.63%	-2.33M 122.70%
cash at beginning of period	2.65M -	3.92M 47.69%	2.86M 27.09%	192K 93.28%	550K 186.46%	10.83M 1,869.82%
cash at end of period	3.92M -	2.86M 27.09%	192K 93.28%	550K 186.46%	10.83M 1,869.82%	8.50M 21.54%
operating cash flow	18.73M -	41.58M 122.02%	-169K 100.41%	-950K 462.13%	4.96M 621.89%	6.71M 35.24%
capital expenditure	-3.04M -	-2.41M 20.63%		-1.64M -	-1.54M 5.75%	-3.68M 138.59%
free cash flow	15.69M -	39.17M 149.66%	-169K 100.43%	-2.59M 1,430.18%	3.42M 232.10%	3.03M 11.42%

All numbers in (except ratios and percentages)