Ava Risk Group Limited (AVA.AX)
AUD 0.13
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AUD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -535 Thousand | -2.18 Million | 2.48 Million | 17.58 Million | 5.95 Million | -3.31 Million |
| Net Income | -5.2 Million | -1.05 Million | -662 Thousand | 6.67 Million | 4.94 Million | -4.72 Million |
| Depreciation & Amortization | 2.45 Million | 2.06 Million | 1.68 Million | 1.79 Million | 2.42 Million | 1.22 Million |
| Deferred income taxes | - | -7.78 Million | -4.06 Million | -2.67 Million | -4.2 Million | 28 Thousand |
| Stock-based compensation | 331 Thousand | 301 Thousand | 352 Thousand | 221 Thousand | 162 Thousand | 80 Thousand |
| Change in working capital | 2.46 Million | -3.79 Million | 430 Thousand | 1.06 Million | 848 Thousand | -108 Thousand |
| Other non-cash items | -575 Thousand | 8.08 Million | 4.73 Million | 10.49 Million | 1.78 Million | 183 Thousand |
| Investing Cash Flow | -2.72 Million | -7.94 Million | 35.07 Million | -1.08 Million | -1.07 Million | -2.5 Million |
| Investments in PPE | -2.72 Million | -2.42 Million | -1.39 Million | -1.08 Million | -1.07 Million | -193 Thousand |
| Acquisitions | - | -5.52 Million | 36.46 Million | - | - | -1.24 Million |
| Investment purchases | - | - | - | - | - | -1.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.24 Million |
| Other Investing Activities | -2.37 Million | -1.96 Million | 35.34 Million | -914 Thousand | -930 Thousand | -1.06 Million |
| Financing Cash Flow | 2.91 Million | -1.34 Million | -39.72 Million | -6.7 Million | -178 Thousand | 2.97 Million |
| Debt repayment | -292 Thousand | -915 Thousand | -226 Thousand | -276 Thousand | -301 Thousand | -141 Thousand |
| Dividends payments | -436 Thousand | -101 Thousand | -31.23 Million | -7.13 Million | - | - |
| Common Stock Repurchased | -241 Thousand | -3000.00 | -8.89 Million | -19 Thousand | -2000.00 | -141 Thousand |
| Common Stock Issuance | 4.34 Million | -3000.00 | 626 Thousand | 713 Thousand | 123 Thousand | 3.11 Million |
| Other Financing Activities | -455 Thousand | -322 Thousand | -226 Thousand | 19 Thousand | 182 Thousand | 2.97 Million |
| Accounts receivables | 1.44 Million | -1.45 Million | 1.02 Million | -2.63 Million | -1.1 Million | -183 Thousand |
| Accounts payables | -504 Thousand | 249 Thousand | -1.22 Million | 3.35 Million | 1.35 Million | -188 Thousand |
| Inventory | 880 Thousand | -2.14 Million | -130 Thousand | 421 Thousand | 561 Thousand | 75 Thousand |
| Other working capital | 139 Thousand | -449 Thousand | 761 Thousand | -75 Thousand | 39 Thousand | 188 Thousand |
| Cash at beginning of period | 3.88 Million | 15.22 Million | 17.29 Million | 7.7 Million | 3.08 Million | 5.91 Million |
| Cash at end of period | 3.46 Million | 5.51 Million | 15.22 Million | 17.29 Million | 7.7 Million | 3.08 Million |
| Capital Expenditure | -2.72 Million | -2.42 Million | -1.39 Million | -1.08 Million | -1.07 Million | -193 Thousand |
| Effect of forex changes on cash | -74 Thousand | 129 Thousand | 102 Thousand | -205 Thousand | -80 Thousand | 14 Thousand |
| Net cash flow / Change in cash | -419 Thousand | -9.7 Million | -2.06 Million | 9.59 Million | 4.62 Million | -2.82 Million |
| Free Cash Flow | -3.26 Million | -4.6 Million | 1.08 Million | 16.49 Million | 4.87 Million | -3.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | -2.87 Million | -2.33 Million | -831 Thousand | -1.05 Million | -223 Thousand |
| Depreciation & Amortization | 2.45 Million | 1.35 Million | 1.09 Million | 975 Thousand | 2.06 Million | 1.09 Million |
| Deferred income taxes | - | - | - | 1.56 Million | -7.78 Million | - |
| Stock-based compensation | - | 331 Thousand | - | 83 Thousand | 301 Thousand | - |
| Change in working capital | 1.95 Million | 2.46 Million | - | -4.04 Million | -3.79 Million | - |
| Other non-cash items | 3.34 Million | -435 Thousand | 2.05 Million | 1.85 Million | 8.08 Million | -913 Thousand |
| Investing Cash Flow | -2.72 Million | -1.34 Million | -1.38 Million | -1.13 Million | -7.94 Million | -6.8 Million |
| Investments in PPE | -2.72 Million | -233 Thousand | -1.38 Million | -1.13 Million | -2.42 Million | -1.28 Million |
| Acquisitions | - | - | - | - | -5.52 Million | -5.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.1 Million | -1.26 Million | -1 Million | -1.96 Million | -959 Thousand |
| Financing Cash Flow | 2.91 Million | 3.71 Million | -794 Thousand | -825 Thousand | -1.34 Million | -519 Thousand |
| Debt repayment | -292 Thousand | -115 Thousand | -177 Thousand | -575 Thousand | -915 Thousand | -340 Thousand |
| Dividends payments | -436 Thousand | -1000.00 | -435 Thousand | -77 Thousand | -101 Thousand | -24 Thousand |
| Common Stock Repurchased | - | 1000.00 | -1000.00 | - | -3000.00 | 343 Thousand |
| Common Stock Issuance | 4.1 Million | 4.1 Million | - | - | -3000.00 | -3000.00 |
| Other Financing Activities | - | 4.14 Million | -1000.00 | -748 Thousand | -322 Thousand | -3000.00 |
| Accounts receivables | 1.44 Million | 1.44 Million | - | -1.45 Million | -1.45 Million | - |
| Accounts payables | -504 Thousand | - | - | - | 249 Thousand | - |
| Inventory | 880 Thousand | 880 Thousand | - | -2.14 Million | -2.14 Million | - |
| Other working capital | 139 Thousand | 139 Thousand | - | -449 Thousand | -449 Thousand | - |
| Cash at beginning of period | 5.51 Million | 296 Thousand | 5.51 Million | 7.08 Million | 15.22 Million | 15.22 Million |
| Cash at end of period | 5.08 Million | 5.08 Million | 1.77 Million | 5.51 Million | 5.51 Million | 7.08 Million |
| Capital Expenditure | -2.72 Million | -233 Thousand | -1.38 Million | -1.13 Million | -2.42 Million | -1.28 Million |
| Effect of forex changes on cash | - | -39 Thousand | -35 Thousand | -136 Thousand | 129 Thousand | 265 Thousand |
| Net cash flow / Change in cash | -433 Thousand | 4.78 Million | -3.73 Million | -1.56 Million | -9.7 Million | -8.14 Million |
| Free Cash Flow | -3.26 Million | 606 Thousand | -2.76 Million | -1.09 Million | -4.6 Million | -3.51 Million |
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