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Ava Risk Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.52M | 20.28% |
Operating expense | 5.05M | 0.86% |
Net income | -11.50K | 99.01% |
Net profit margin | -0.14 | 99.15% |
Earnings per share | — | — |
EBITDA | 1.28M | 955.00% |
Effective tax rate | 91.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.67M | 162.54% |
Total assets | 37.96M | 8.42% |
Total liabilities | 9.19M | 9.05% |
Total equity | 28.77M | — |
Shares outstanding | 290.14M | — |
Price to book | 0.95 | — |
Return on assets | 2.82% | — |
Return on capital | 3.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.50K | 99.01% |
Cash from operations | 534.50K | 177.80% |
Cash from investing | -656.50K | 5.40% |
Cash from financing | -101.50K | 74.43% |
Net change in cash | -147.50K | 91.79% |
Free cash flow | 421.88K | 168.42% |
Previous close
$0.095
Day range
$0.091 - $0.094
Year range
$0.090 - $0.16
Market cap
25.11M AUD
Avg Volume
192.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1994
Website
Employees
48
