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AVADA Group Ltd
Previous close
$0.65
Year range
$0.47 - $0.87
Market cap
55.21M AUD
Avg Volume
545.99K
P/E ratio
18.06
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.95M | 20.40% |
Operating expense | 5.31M | 20.64% |
Net income | 2.06M | 190.95% |
Net profit margin | 4.05 | 175.56% |
Earnings per share | — | — |
EBITDA | 3.28M | 9.71% |
Effective tax rate | 15.29% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.30M | 0.47% |
Total assets | 132.93M | 17.61% |
Total liabilities | 75.80M | 15.77% |
Total equity | 57.13M | — |
Shares outstanding | 84.94M | — |
Price to book | 0.97 | — |
Return on assets | 3.72% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.06M | 190.95% |
Cash from operations | 1.96M | 211.68% |
Cash from investing | -6.25M | 32.60% |
Cash from financing | 1.07M | -91.70% |
Net change in cash | -3.27M | -275.50% |
Free cash flow | 2.27M | 4.91% |
About
Founded
2008
Website