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Ava Risk Group Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.13 - $0.25
Market cap
37.00M AUD
Avg Volume
403.77K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
SHW
0.31%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.08M | 4.06% |
Operating expense | 5.01M | 20.54% |
Net income | -1.17M | -945.74% |
Net profit margin | -16.47 | -904.27% |
Earnings per share | — | — |
EBITDA | -150.00K | -116.72% |
Effective tax rate | -4.57% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.78M | -74.90% |
Total assets | 35.02M | -6.85% |
Total liabilities | 8.43M | 4.88% |
Total equity | 26.59M | — |
Shares outstanding | 255.80M | — |
Price to book | 1.30 | — |
Return on assets | -4.99% | — |
Return on capital | -5.88% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.17M | -945.74% |
Cash from operations | -687.00K | 38.36% |
Cash from investing | -694.00K | 79.60% |
Cash from financing | -397.00K | -52.99% |
Net change in cash | -1.80M | 61.34% |
Free cash flow | -616.56K | -740.58% |
About
Founded
1994
Website
Employees
48