Ava Risk Group Limited (AVA.AX)

AUD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.05 Million 37.07 Million 30.41 Million 43.25 Million 33.68 Million 26.51 Million
Total Current Assets 21.41 Million 22.03 Million 23.62 Million 31.6 Million 20.32 Million 12.93 Million
Cash And Short Term Investments 5.08 Million 5.51 Million 15.22 Million 17.29 Million 7.7 Million 3.08 Million
Cash and Cash Equivalents 5.08 Million 5.51 Million 15.22 Million 17.29 Million 7.7 Million 3.08 Million
Short Term Investments - - - - - -
Net Receivables 9.01 Million 8.38 Million 4.73 Million 10.84 Million 8.42 Million 4.65 Million
Inventory 6.58 Million 7.46 Million 3.25 Million 3.12 Million 3.93 Million 4.49 Million
Other Current Assets 26 Thousand 670 Thousand 400 Thousand 339 Thousand 272 Thousand 709 Thousand
Total Non-Current Assets 14.64 Million 15.03 Million 6.79 Million 11.65 Million 13.35 Million 9.3 Million
Net PPE 1.79 Million 1.37 Million 740 Thousand 805 Thousand 1.29 Million 846 Thousand
Good Will And Intangible Assets 12.79 Million 21.2 Million 6.65 Million 15.86 Million 17.47 Million 8.46 Million
Good Will 6.05 Million 7.61 Million 702 Thousand 5.01 Million 5.42 Million 5.31 Million
Intangible Assets 6.74 Million 13.58 Million 5.95 Million 10.84 Million 12.04 Million 3.14 Million
Long-Term Investments -46 Thousand 1.86 Million 1.43 Million - - -
Tax Assets 46 Thousand 75 Thousand 96 Thousand - - -
Other Non Current Assets 46 Thousand -9.47 Million -2.13 Million -5.01 Million -5.41 Million -9.3 Million
Other Assets - - - - 1.00 4.27 Million
Total Liabilities 8.1 Million 7.82 Million 4.46 Million 11.21 Million 8.26 Million 6.27 Million
Total Current Liabilities 6.86 Million 6.52 Million 3.99 Million 10.61 Million 7.5 Million 5.94 Million
Account Payables 1.6 Million 1.49 Million 786 Thousand 3.4 Million 2.32 Million 3.6 Million
Tax Payables - - - - - -
Short Term Debt 1.95 Million 2.17 Million 131 Thousand 210 Thousand 305 Thousand -452 Thousand
Deferred Revenue 394 Thousand 278 Thousand 225 Thousand 218 Thousand 431 Thousand 452 Thousand
Other Current Liabilities 2.91 Million 2.58 Million 2.84 Million 6.78 Million 4.44 Million 2.34 Million
Total Non Current Liabilities 1.23 Million 1.29 Million 472 Thousand 598.99 Thousand 762 Thousand 326.99 Thousand
Long-Term Debt 203 Thousand 542 Thousand 153 Thousand 220 Thousand 408 Thousand -
Deferred Revenue Non Current 405 Thousand 429 Thousand 272 Thousand 310 Thousand 301 Thousand 268 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91 Thousand 176.99 Thousand 47 Thousand 69 Thousand 53 Thousand 58.99 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 27.94 Million 29.25 Million 25.94 Million 32.04 Million 25.41 Million 20.24 Million
Stock Holders Equity 27.94 Million 29.25 Million 25.94 Million 32.04 Million 25.41 Million 20.24 Million
Common Stock 57.93 Million 53.83 Million 50.79 Million 59.06 Million 58.34 Million 58.22 Million
Retained Earnings -29.25 Million -23.61 Million -22.56 Million -24.11 Million -30.63 Million -35.52 Million
Accumulated other comprehensive income -726 Thousand -959 Thousand -2.28 Million -2.91 Million -2.29 Million -2.46 Million
Common Stock Equity 27.94 Million 29.25 Million 25.94 Million 32.04 Million 25.41 Million 20.24 Million
Capital Lease Obligation 866 Thousand 118 Thousand 153 Thousand 220 Thousand 408 Thousand -
Total Investments -46 Thousand 1.86 Million 1.43 Million - - -
Total Debt 2.15 Million 2.83 Million 284 Thousand 430 Thousand 713 Thousand -
Net Debt -2.92 Million -2.68 Million -14.94 Million -16.86 Million -6.99 Million -3.08 Million

Balance Sheet Charts