AVA Risk Group Ltd

AVA Risk Group Ltd

AVA · AU · Industrials / Security & Protection Services

0.048AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.048
Open0.048
Day Range0.048 – 0.048
52-Week Range0.031 – 0.092
Volume59.55K
Market Cap11.64M
P/E (TTM)0.00
Forward P/E13.00
EPS-0.01
Dividend Yield0.00%
Beta0.44
50-Day Avg0.0431
200-Day Avg0.0522

About

AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Bryant Henson
  • Employees0
  • Headquarters10 Hartnett Close, Mulgrave, VIC, Australia, 3170, Australia
  • Websitehttps://www.theavagroup.com

Leadership

  • Mr. Neville JoyceGroup CFO & Company Secretary
  • Mr. Michael McGeeverNon-Executive Director & Chairman of Services Division
  • Mr. Bryant HensonCEO & Executive Director
  • Mr. James AlstonCOO & CFO of Services Division
  • Ms. Gwen CoutinhoGroup Human Resources & Administration Manager
  • Mr. Christopher FergusFounder & CEO of Services Division of Ava Global
  • Mr. Andrew HamesGroup Head of Extractives & Energy
  • Mr. Matthew Nye-HingstonHead of BQT Technology & Director of BQT Operations
  • Ms. Kim LarkinJoint Company Secretary · b. 1969
  • Ms. Emer ReynoldsFinancial Controller

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.75M11.29M11.74M12.28M18.10M14.36M12.90M19.83M31.60M46.13M24.70M18.62M28.60M30.14M31.60M28.72M
Growth (%)-+5.03%+3.98%+4.55%+47.41%-20.66%-10.20%+53.77%+59.36%+45.97%-46.46%-24.61%+53.60%+5.40%+4.84%-9.11%
Cost of Revenue3.48M4.48M3.84M3.54M7.20M5.71M6.03M8.77M17.95M36.97M14.27M14.68M22.95M12.15M11.32M25.07M
Gross Profit--7.90M8.74M10.90M8.65M6.87M11.06M13.65M9.16M10.43M3.95M5.65M18.00M20.28M3.65M
Gross Margin--67.29%71.15%60.24%60.24%53.24%55.80%43.21%19.86%42.23%21.19%19.77%59.70%64.18%12.72%
Operating Expense--7.19M7.11M8.92M13.58M13.56M13.79M17.24M3.69M3.00M4.36M5.20M21.38M20.74M6.41M
Operating Income--710.71K1.62M1.99M-4.93M-6.69M-2.73M-3.58M5.47M7.42M-416.00K453.00K-3.39M-458.00K-2.75M
Operating Margin--6.05%13.22%10.97%-34.34%-51.88%-13.75%-11.34%11.87%30.06%-2.23%1.58%-11.23%-1.45%-9.58%
EBITDA--1.14M2.02M2.17M-5.67M-7.21M-3.03M-2.86M7.44M8.57M1.36M1.42M-2.52M906.00K1.08M
EBITDA Margin--9.74%16.44%12.01%-39.47%-55.89%-15.28%-9.06%16.13%34.70%7.29%4.96%-8.35%2.87%3.77%
Net Income--1.01M1.63M2.16M-5.80M-7.82M-2.86M-4.72M4.94M13.75M33.13M-1.05M-5.20M-6.46M-3.23M
Net Income Margin--8.59%13.27%11.92%-40.42%-60.64%-14.41%-14.94%10.71%55.66%177.93%-3.69%-17.26%-20.43%-11.24%
R&D---953.00K993.00K1.10M1.47M994.00K1.83M953.00K1.17M1.76M1.77M2.00M4.27M1.72M
R&D as % of Total Revenue---7.76%5.49%7.64%11.36%5.01%5.79%2.07%4.74%9.45%6.18%6.64%13.51%5.98%
Interest Expense000020.00K5.00K15.00K3.00K14.00K70.00K80.00K27.00K195.00K240.00K248.00K723.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.11%0.03%0.12%0.02%0.04%0.15%0.32%0.14%0.68%0.80%0.78%2.52%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.24M7.21M8.32M9.90M32.29M28.09M20.23M29.91M26.52M33.68M43.25M30.41M37.08M36.06M29.60M31.05M
Total Liabilities2.99M2.04M2.15M2.10M2.49M3.87M3.36M6.37M6.27M8.27M11.21M4.46M7.82M8.11M7.43M13.59M
Total Equity6.25M5.17M6.17M7.80M29.79M24.22M16.87M23.10M20.24M25.41M32.04M25.95M29.25M27.95M22.17M17.47M
Cash752.00K427.00K1.20M1.31M17.59M12.12M6.95M5.91M3.08M7.70M17.29M15.23M5.52M5.08M5.59M5.27M
Total Debt--5.03K44.00K32.00K23.00K15.00K-713.00K713.00K430.00K284.00K2.83M3.02M2.80M5.17M
Net Debt---1.20M-1.27M-17.56M-12.10M-6.93M-5.91M-3.08M-6.99M-16.86M-14.94M-2.69M-2.06M-2.79M-96.00K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--384.89K-121.00K-2.85M-4.73M-2.75M889.00K-3.31M5.96M17.58M2.48M-2.18M-535.00K4.17M-2.63M
Investing Cash Flow--399.00K-232.00K-860.00K-1.38M-2.77M-1.44M-2.50M-1.08M-1.08M35.07M-7.94M-2.73M-2.96M-2.97M
Financing Cash Flow-20.00K-8.79K29.00K19.49M160.00K292.00K-495.00K2.97M-178.00K-6.70M-39.73M-1.34M2.92M-719.00K5.73M
Capital Expenditure86.00K143.00K29.58K188.00K860.00K691.00K193.00K48.00K193.00K1.08M1.08M1.40M2.42M2.73M470.00K210.00K
Free Cash Flow--355.31K-309.00K-3.71M-5.42M-2.94M841.00K-3.51M4.88M16.50M1.09M-4.60M-3.26M3.70M-2.84M
Dividends Paid-----79.00K-495.00K2.83M180.00K7.14M31.23M101.00K436.00K0-
FCF to OCF--92.31%255.37%130.16%114.61%107.02%94.60%105.82%81.92%93.83%43.82%210.91%609.91%88.72%107.97%
Dividend Paid to FCF------1.46%-58.86%-80.73%3.69%43.27%2867.95%-2.19%-13.36%0.00%-

Earnings

Report DateFeb 25, 2016Sep 28, 2016Feb 24, 2017Aug 30, 2017Feb 27, 2018Sep 2, 2018Feb 27, 2019Aug 30, 2019Feb 24, 2020Aug 31, 2020Feb 25, 2021Aug 29, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Aug 28, 2022Oct 26, 2022Feb 24, 2023Apr 25, 2023Aug 28, 2023Oct 23, 2023Feb 25, 2024Apr 28, 2024Aug 26, 2024Oct 30, 2024Feb 24, 2025Apr 30, 2025Aug 24, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.01-0.04-0.02-0.040.00-0.03-0.01-0.010.000.020.040.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.030.00
Surprise-----------------------------
Timing---------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-market-Pre-market-------After-hours-

Key Statistics & Ratios

Market Cap11.64M
Enterprise Value12.13M
Trailing P/E0.00
Forward P/E13.00
Price / Sales0.41
Price / Book0.70
EPS-0.01
Book Value0.06
Revenue (TTM)28.72M
Gross Profit (TTM)18.16M
EBITDA-1.63M
Profit Margin-11.24%
Operating Margin-8.20%
Return on Equity-16.29%
Return on Assets-4.40%
Shares Outstanding291.10M
Shares Float193.74M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
43.22%
Retail / Other
56.78%

Top Fund Holders

  • Old Westbury Small & Mid Cap Strategies Fund
    105.47K0.04%
  • Voya International Small Cap Fund
    30.77K0.01%
  • DFA Asia Pacific Small Company Series
    27.75K0.01%

Dividends

20231×
0.00Nov 3, 2023
20222×
0.03Apr 27, 20220.13Feb 25, 2022
20211×
0.02Feb 9, 2021
20201×
0.01Sep 23, 2020