Ava Risk Financial Data

Company name:Ava Risk Group LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU0000010845
Year established:1994Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)Address10 Hartnett Close, 3170
Tel.:+61 395903100City/Country:Mulgrave, Australia
Fax:+61 395908000Web address:http://www.theavagroup.com
Company description:Ava Risk Group Ltd is engaged in risk management services and technologies. Its operating segments include Perimeter Security, Access Control Solutions and International Valuable Logistics. The group provides a range of complementary solutions such as intrusion detection and location for perimeters, pipelines and data networks, biometric and card access control as well as secure international logistics, storage of high-value assets and risk consultancy services. It also provides Cyber Security Solutions, Risk Management Solutions, Security Master Plans, GAP and Vulnerability Assessments, and others.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.205  0.00[0.0%] 0.20 0.21 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
34.423445225 210.615567 -2.67 -0.02 - -12.06 - 0.20 - 0.55

AVA KEY FIGURES (at previous day's close)

Yesterday's Close
0.21
PE Ratio
-12.06
Market Capitalisation
34.42M
Latest Shares Outstanding
210.62M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
51.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
55.77%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.51%
Return on Assets (ROA)
-0.11%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
2.58
Leverage Ratio (Assets/Equity)
1.29%
Interest Cover
-950.67
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.14
Cash pS
0.04
Book-Value pS
0.10
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.91M

AVA Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.230.20
1ヶ月0.2650.20
3ヶ月0.3050.20
6ヶ月0.4450.20
1年0.5450.20
3年0.7850.08
5年0.7850.08

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.2250.2140.21598610,533989,121404,662-0.02-8.89%
1ヶ月0.260.2263890.22452110,533989,121379,968-0.055-21.15%
3ヶ月0.2850.258080.25277510,533989,121299,897-0.08-28.07%
6ヶ月0.4250.3359220.31764410,5332,790,601275,749-0.22-51.76%
1年0.370.3916010.41350510,5335,865,751474,959-0.165-44.59%
3年0.170.3259670.3907021013,385,149650,1220.03520.59%
5年0.130.297780.3757091013,385,149572,7880.07557.69%

AVA Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.20
-0.24
-
-
Revenue growth
0.53
0.03
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.53
0.03
-
-

AVA Income Statement 2018年6月30日 (AUD)

Total Revenue
19.817
Operating Revenue
19.817
Cost of Revenue
8.765
Gross Profit
11.052
Operating Expenses
15.454
Selling,General and Administr...
10.2
General and Administrative Ex...
9.669
Salary and Benefit
8.692
OtherGandA
0.977
Selling and Marketing Expense
0.531
Research and Development
0.532
Depreciation,Amortization and...
1.386
Depreciation and Amortization
1.386
Depreciation
0.341
Amortization
1.045
Amortization of Intangibles
1.045
Provision for Doubtful Accoun...
0.056
Other Operating Expenses
3.28
Operating Income
-4.402
Interest Income/Expense,Net-N...
0.086
Interest Income-Non Operating
0.089
Interest Expense-Non Operatin...
3,000.00
Other Income/Expense,Net
0.075
Special Income/Charges
-0.246
Impairment of Capital Assets
0.246
Other Non-Operating Income/Ex...
0.321
Pretax Income
-4.241
Provision for Income Tax
-1.062
Net Income Available to Commo...
-2.858
Net Income
-2.858
Net Income Including Noncontr...
-3.179
Net Income from Continuing Op...
-3.179
Minority Interest
0.321
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
167.919245
Diluted Weighted Average Shar...
167.919245
Net Income from Continuing an...
-2.858
Normalized Income
-2.67360150908
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.089
Interest Expense
3,000.00
Net Interest Income
0.086
Earning Before Interest and T...
-4.238
Earning Before Interest Tax D...
-2.852
Cost of Revenue,Reconciled
8.765
Depreciation,Reconciled
1.386
Net Income from Continuing Op...
-2.858
TotalUnusualItemsExcludingGoo...
-0.246
TotalUnusualItems
-0.246
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-2.606
Tax rate for calculations
0.25

AVA Efficency Ratios (2018年6月30日)

Days in sales
71.29
Days in inventory
182.67
Days in payment
100.19
Cash conversion cycle
153.76
Receivable turnover
5.12
Inventory turnover
2.00
Payable turnover
3.64
Fixed assets turnover
20.39
Assets turnover
0.79
ROE
-0.14
ROA
-0.11
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.07

AVA Financial Health Ratios (2018年6月30日)

Current ratio
2.58
Quick ratio
1.78
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.29
Total debt to equity
-

AVA Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AVA Profitability Ratios (2018年6月30日)

Gross margin
0.56
Operating margin
-0.22
EBT margin
-0.21
Tax rate
-
Net margin
-0.14
Sales per employee
-
EBIT margin
-0.21
EBITDA margin
-0.14
Normalized net profit margin
-0.13
Interest coverage
-1,412.67
Inc per employee tot ops
-

AVA Valuation Ratios (2018年6月29日)

Sales per share
0.09
Growth ann sales per share 5 ye...
-
Book value per share
0.13
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.90
Price to sales
1.24
Price to cash flow
26.53
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.22
Cash return
-0.04

AVA Balance Sheet 2018年6月30日 (AUD)

Total Assets
29.915
Current Assets
16.257
Cash,Cash Equivalents,and Sho...
5.91
Cash and Cash Equivalents
5.91
Cash
5.91
Receivables
5.317
Accounts Receivable
4.051
Other Receivables
1.301
Recievables Adjustments/Allow...
-0.035
Inventories
4.567
Raw Materials
1.066
Work-in-Process
0.604
Finished Goods
2.55
Other Inventories
0.347
Prepaid Assets and Others
0.463
Total Non-Current Assets
13.658
Net Property,Plant,and Equipm...
0.932
Gross Property,Plant,and Equi...
4.221
Machinery,Furniture/Equipment
4.221
Accumulated Depreciation
-3.289
Goodwill and Other Intangible...
12.695
Goodwill
4.976
Other Intangible Assets
7.719
Other Non-Current Assets
0.031
Total Liabilities
6.368
Current Liabilities
6.295
Payables and Accrued Expenses
4.767
Payables
4.767
Accounts Payable
3.857
Other Payable
0.91
Provisions,Current
0.228
Pension and Other Post-Retire...
1.3
Total Non-Current Liabilities
0.073
Employee Benefits
0.073
Pension and Other Postretirem...
0.073
Total Equity
23.547
Stockholder's Equity
23.103
Capital Stock
55.187
Common Stock
55.187
Retained Earnings
-30.8
Accumulated Gains/ Losses Not...
-1.284
Foreign Currency Translation ...
-0.135
Other Equity Adjustments
-1.149
Minority Interest
0.444
Total Capitalization
23.103
Common Stock Equity
23.103
Net Tangible Assets
10.408
Working Capital
9.962
Invested Capital
23.103
Tangible Book Value
10.408
Ordinary Shares Number
211.094439
TotalLiabilitiesAsReported
6.368
TotalEquityAsReported
23.547

AVA Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
22.244
Receipts from Customers
20.754
Other Cash Receipts from Oper...
1.49
Classes of Cash Payments
-21.441
Payments to Suppliers for Goo...
-21.441
Interest Paid, Direct
-3,000.00
Interest Received, Direct
0.089
Cash Flow from Investing Acti...
-1.435
Cash Flow from Continuing Inv...
-1.435
Purchase/Sale of Property,Pla...
-0.048
Purchase of Property,Plant an...
-0.048
Purchase/Sale of Intangibles,...
-1.417
Purchase of Intangibles
-1.417
Purchase/Sale of Investments,...
-1.845
Purchase of Investments
-1.845
Other Investing Changes,Net
1.875
Cash Flow from Financing Acti...
-0.495
Cash Flow from Continuing Fin...
-0.495
Issuance/Payments of Debt,Net
-0.015
Issuance/Payments of Long Ter...
-0.015
Payments to Settle Long Term ...
-0.015
Issuance/Payments of Common S...
-0.48
Payments for Common Stock
-0.48
Cash and Cash Equivalents,End...
5.91
Change in Cash
-1.041
Effect of Exchange Rate Chang...
6,000.00
Cash and Cash Equivalents,Beg...
6.945
Interest Paid, Supplemental D...
3,000.00
Capital Expenditure
-1.465
Repayment of Debt
-0.015
Repurchase of Capital Stock
-0.48
Free Cash Flow
-0.576
ChangeinCashSupplementalAsRep...
-1.041
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