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Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
RESEARCH TOOLSreports
Holding AU:AVA?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 15.23M | AU$ 17.29M | AU$ 7.70M | AU$ 3.08M |
| Total Assets | AU$ 30.41M | AU$ 43.25M | AU$ 33.68M | AU$ 26.52M |
| Total Debt | AU$ 284.00K | AU$ 430.00K | AU$ 713.00K | AU$ 0.00 |
| Net Debt | AU$ -14.94M | AU$ -16.86M | AU$ -6.99M | AU$ -3.08M |
| Total Liabilities | AU$ 4.46M | AU$ 11.21M | AU$ 8.27M | AU$ 6.27M |
| Stockholders Equity | AU$ 25.95M | AU$ 32.04M | AU$ 25.41M | AU$ 20.24M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |