AVA RISK FPO [AVA] (AVA.AX) Financials
AVA.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 37.1 million | 7.8 million |
| 2023-03-31 | 37.1 million | 7.8 million |
| 2022-12-31 | 37.6 million | 8.0 million |
| 2022-09-30 | 37.6 million | 8.0 million |
AVA.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -44000 | 41500 |
| 2023-03-31 | -44000 | 41500 |
| 2022-12-31 | -1.3 million | 109000 |
| 2022-09-30 | -1.3 million | 109000 |
AVA.AX Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | -415500 |
| 2023-03-31 | -415500 |
| 2022-12-31 | -111500 |
| 2022-09-30 | -111500 |
AVA.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 5.5 million | 660000 | 289000 |
| 2023-03-31 | 5.5 million | - | - |
| 2022-12-31 | 7.1 million | 908000 | - |
| 2022-09-30 | 7.1 million | - | - |
AVA.AX Shares Outstanding
AVA.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 67500 | 901000 | 1.5 million | 293000 |
| 2023-03-31 | 67500 | 450500 | 3.3 million | 146500 |
| 2022-12-31 | 162000 | 866000 | 1.2 million | 327000 |
| 2022-09-30 | 162000 | 433000 | 2.7 million | 163500 |
AVA.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 15.0 million | 12.5 million |
| 2023-03-31 | 7.5 million | 2.9 million |
| 2022-12-31 | 13.6 million | 10.4 million |
| 2022-09-30 | 6.8 million | 2.3 million |
AVA.AX
Price: A$0.12
52 week price:
5-year range yield:
Forward Dividend Yield: 1.34%
Payout Ratio: -17.00%
Payout Ratio Range:
Dividend Per Share: 0.00 AUD
Earnings Per Share: -0.01 AUD
Exchange: ASX
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 36.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4