Ava Risk Group Ltd.'s market cap is currently AU$30.50M. The company's EPS TTM is AU$-0.019; its P/E ratio is ―; Ava Risk Group Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 30.14M	AU$ 28.60M	AU$ 18.62M	AU$ 24.70M	AU$ 46.13M
Gross Profit	AU$ 18.00M	AU$ 5.65M	AU$ 3.95M	AU$ 10.43M	AU$ 9.16M
Operating Income	AU$ -3.39M	AU$ 453.00K	AU$ -416.00K	AU$ 7.42M	AU$ 5.47M
EBITDA	AU$ -2.52M	AU$ 1.42M	AU$ 1.36M	AU$ 8.57M	AU$ 7.44M
Net Income	AU$ -5.20M	AU$ -1.05M	AU$ 1.22M	AU$ 13.75M	AU$ 4.94M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.08M	AU$ 5.52M	AU$ 15.23M	AU$ 17.29M	AU$ 7.70M
Total Assets	AU$ 36.06M	AU$ 37.08M	AU$ 30.41M	AU$ 43.25M	AU$ 33.68M
Total Debt	AU$ 3.02M	AU$ 2.83M	AU$ 284.00K	AU$ 430.00K	AU$ 713.00K
Net Debt	AU$ -2.06M	AU$ -2.69M	AU$ -14.94M	AU$ -16.86M	AU$ -6.99M
Total Liabilities	AU$ 8.11M	AU$ 7.82M	AU$ 4.46M	AU$ 11.21M	AU$ 8.27M
Stockholders' Equity	AU$ 27.95M	AU$ 29.25M	AU$ 25.95M	AU$ 32.04M	AU$ 25.41M
Cash Flow
Free Cash Flow	AU$ -3.26M	AU$ -4.60M	AU$ 1.09M	AU$ 16.50M	AU$ 4.88M
Operating Cash Flow	AU$ -535.00K	AU$ -2.18M	AU$ 2.48M	AU$ 17.58M	AU$ 5.96M
Investing Cash Flow	AU$ -2.73M	AU$ -7.94M	AU$ 35.07M	AU$ -1.08M	AU$ -1.08M
Financing Cash Flow	AU$ 2.92M	AU$ -1.34M	AU$ -39.73M	AU$ -6.70M	AU$ -178.00K

Currency in AUD

Ava Risk Group Ltd. Earnings and Revenue History

Income Statement >

Ava Risk Group Ltd. Debt to Assets

Balance Sheet >

Ava Risk Group Ltd. Cash Flow

Cash Flow >

Ava Risk Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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