AVADA Group Limited (AVD.AX)

AUD 0.49

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.46 Million 130.19 Million 89.81 Million 97.66 Million 53.89 Million 52.28 Million
Total Current Assets 40.11 Million 38.82 Million 22.86 Million 15.57 Million 18.48 Million 21.01 Million
Cash And Short Term Investments 8.5 Million 10.83 Million 2.75 Million -2.77 Million 2.85 Million 3.92 Million
Cash and Cash Equivalents 8.5 Million 10.83 Million 2.75 Million -2.77 Million 2.85 Million 3.92 Million
Short Term Investments -121 Thousand - - - - -
Net Receivables 30.49 Million 26.71 Million 18.26 Million 14.55 Million 14.98 Million 16.69 Million
Inventory 1.11 Million 377 Thousand 1.84 Million 4000.00 - 1.00
Other Current Assets 1.01 Million 895 Thousand 1000.00 1.01 Million 648.05 Thousand 395.73 Thousand
Total Non-Current Assets 91.35 Million 91.37 Million 66.95 Million 82.08 Million 35.4 Million 31.27 Million
Net PPE 30.99 Million 28.01 Million 22.37 Million 12.26 Million 13.08 Million 13.53 Million
Good Will And Intangible Assets 60.22 Million 63.18 Million 44.42 Million 67.76 Million - -
Good Will 38.64 Million 36.53 Million 23.82 Million - - -
Intangible Assets 21.57 Million 26.65 Million 20.6 Million 67.76 Million - -
Long-Term Investments 133 Thousand 168 Thousand - -509.71 Thousand 21.62 Million 16.9 Million
Tax Assets 21.57 Million -166 Thousand - 509.71 Thousand 681.66 Thousand 822.54 Thousand
Other Non Current Assets -21.57 Million 166 Thousand 143 Thousand 2.06 Million 10.03 Thousand 12.17 Thousand
Other Assets - - - - - -
Total Liabilities 76.99 Million 83.73 Million 37.72 Million 38.46 Million 40.08 Million 39.56 Million
Total Current Liabilities 30.09 Million 32.1 Million 21.51 Million 13.71 Million 32.95 Million 31.44 Million
Account Payables 3.93 Million 4.06 Million 3.32 Million 3.02 Million 1.9 Million 1.79 Million
Tax Payables 1 Million 72 Thousand - 700.08 Thousand 1.7 Million 1.74 Million
Short Term Debt 3.83 Million 4.05 Million 4.88 Million 360 Thousand 3.91 Million 3.78 Million
Deferred Revenue 1 Million 17 Million 12.05 Million -360 Thousand 1.7 Million 1.74 Million
Other Current Liabilities 21.31 Million 6.96 Million 1.25 Million 10.68 Million 25.42 Million 24.13 Million
Total Non Current Liabilities 46.9 Million 51.63 Million 16.21 Million 24.75 Million 7.12 Million 8.11 Million
Long-Term Debt 37.6 Million 42.6 Million 10.29 Million 2.77 Million 3.12 Million 2.28 Million
Deferred Revenue Non Current 12.98 Million 429 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.84 Million 2.04 Million 469 Thousand 16 Million 4 Million 5.82 Million
Other Liabilities - - - - 1.00 -
Total Equity 54.46 Million 46.45 Million 52.08 Million 59.2 Million 13.81 Million 12.71 Million
Stock Holders Equity 54.46 Million 46.45 Million 52.08 Million 59.2 Million 13.81 Million 12.71 Million
Common Stock 57.71 Million 51.16 Million 51.16 Million 51.6 Million 1.57 Million 1.57 Million
Retained Earnings -17.06 Million -18.58 Million -12.95 Million -6.02 Million 12.24 Million 11.14 Million
Accumulated other comprehensive income 13.82 Million 13.87 Million 13.87 Million 13.62 Million - -
Common Stock Equity 54.46 Million 46.45 Million 52.08 Million 59.2 Million 13.81 Million 12.71 Million
Capital Lease Obligation 6.39 Million 4.81 Million 4.23 Million 2.77 Million 3.84 Million 5.66 Million
Total Investments 12 Thousand 168 Thousand - -509.71 Thousand 21.62 Million 16.9 Million
Total Debt 41.43 Million 46.66 Million 15.18 Million 2.77 Million 10.88 Million 11.73 Million
Net Debt 32.93 Million 35.82 Million 12.42 Million 5.54 Million 8.03 Million 7.81 Million

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