PLUS1
Ava Risk Financial Data
| Company name: | Ava Risk Group Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU0000010845 |
| Year established: | 1994 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Security & Protection Services |
| Place of incorporation: | Australia (AU) | Industry group name | Consulting & Outsourcing |
| Doing business in: | Australia (AU) | Address | 10 Hartnett Close, 3170 |
| Tel.: | +61 395903100 | City/Country: | Mulgrave, Australia |
| Fax: | +61 395908000 | Web 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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.23 | 0.20 |
| 1ヶ月 | 0.265 | 0.20 |
| 3ヶ月 | 0.305 | 0.20 |
| 6ヶ月 | 0.445 | 0.20 |
| 1年 | 0.545 | 0.20 |
| 3年 | 0.785 | 0.08 |
| 5年 | 0.785 | 0.08 |
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 | 0.225 | 0.214 | 0.215986 | 10,533 | 989,121 | 404,662 | -0.02 | -8.89% |
| 1ヶ月 | 0.26 | 0.226389 | 0.224521 | 10,533 | 989,121 | 379,968 | -0.055 | -21.15% |
| 3ヶ月 | 0.285 | 0.25808 | 0.252775 | 10,533 | 989,121 | 299,897 | -0.08 | -28.07% |
| 6ヶ月 | 0.425 | 0.335922 | 0.317644 | 10,533 | 2,790,601 | 275,749 | -0.22 | -51.76% |
| 1年 | 0.37 | 0.391601 | 0.413505 | 10,533 | 5,865,751 | 474,959 | -0.165 | -44.59% |
| 3年 | 0.17 | 0.325967 | 0.390702 | 10 | 13,385,149 | 650,122 | 0.035 | 20.59% |
| 5年 | 0.13 | 0.29778 | 0.375709 | 10 | 13,385,149 | 572,788 | 0.075 | 57.69% |
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 |
