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Ava Risk Group Limited (AVA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1320+0.0020 (+1.54%)
At close: 01:14PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,517
15,226
17,293
7,703
Total Cash
5,517
15,226
17,293
7,703
Net Receivables
8,292
4,762
9,301
5,918
Inventory
7,464
3,256
3,126
3,931
Other Current Assets
-
-
1,573
2,451
Total Current Assets
22,039
23,621
31,601
20,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,272
5,215
5,087
5,212
Accumulated Depreciation
-4,895
-4,475
-4,282
-3,914
Net property, plant and equipment
1,377
740
805
1,298
Goodwill
7,617
702
5,018
5,428
Intangible Assets
5,967
5,252
5,827
6,615
Other long-term assets
-
-
2
12
Total non-current assets
15,036
6,790
11,652
13,353
Total Assets
37,075
30,411
43,253
33,680
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,999
-
-
-
Accounts Payable
1,499
786
3,403
2,323
Deferred revenues
-
-
-
431
Other Current Liabilities
278
225
218
431
Total Current Liabilities
6,527
3,991
10,614
7,503
Non-current liabilities
Long Term Debt
542
-
-
-
Deferred taxes liabilities
146
-
-
-
Deferred revenues
-
-
-
301
Other long-term liabilities
429
272
310
301
Total non-current liabilities
1,294
472
599
762
Total Liabilities
7,821
4,463
11,213
8,265
Stockholders' Equity
Common Stock
53,831
50,793
59,062
58,349
Retained Earnings
-23,618
-22,564
-24,110
-30,635
Accumulated other comprehensive income
-959
-2,281
-2,912
-2,299
Total stockholders' equity
29,254
25,948
32,040
25,415
Total liabilities and stockholders' equity
37,075
30,411
43,253
33,680