YOLFTbeta
Avada Group Ltd

Avada Group Ltd

AVD · AU · Industrials / Infrastructure Operations

0.075AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.075 – 0.075
52-Week Range0.084 – 0.21
Volume4.21K
Market Cap7.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.0935
200-Day Avg0.1075

About

AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control equipment for hire, traffic management plans and permits, incident response, event management, and onsite traffic control services. It serves state and local governments, federally funded contractors, and major contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was incorporated in 2021 and is headquartered in Woolloongabba, Australia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Donald Montgomery
  • Employees0
  • Headquarters116 Ipswich Road, Woolloongabba, QLD, Australia, 4102, Australia
  • Websitehttps://avadagroup.com.au

Leadership

  • Mr. Donald MontgomeryChief Executive Officer
  • Mr. Ben-Louis LudikChief Financial Officer
  • Mr. Daniel James CrowleyFounder & Executive Director
  • Vicki AllenChief Operating Officer of Verifact Traffic
  • Mr. Andrew MetcalfeCompany Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue94.43M107.48M072.93M177.00M204.54M183.09M209.76M
Growth (%)-+13.82%-100.00%-+142.69%+15.56%-10.48%+14.56%
Cost of Revenue81.28M94.13M173.00K7.92M20.49M188.15M164.08M194.99M
Gross Profit13.15M13.35M-173.00K65.02M156.51M16.39M19.02M14.77M
Gross Margin13.92%12.42%-89.15%88.42%8.01%10.39%7.04%
Operating Expense5.95M5.71M242.00K70.20M149.96M12.19M14.15M11.70M
Operating Income7.20M7.64M-415.00K-5.18M6.55M4.20M4.87M3.07M
Operating Margin7.63%7.11%--7.10%3.70%2.05%2.66%1.47%
EBITDA11.05M11.67M-415.00K-8.94M7.04M15.41M9.20M9.40M
EBITDA Margin11.70%10.86%--12.26%3.98%7.54%5.02%4.48%
Net Income5.10M5.27M-415.00K-12.54M-5.63M1.51M-17.60M-15.18M
Net Income Margin5.40%4.90%--17.19%-3.18%0.74%-9.61%-7.24%
Interest Expense657.86K774.03K579.27K312.00K2.61M3.83M3.44M4.69M
Interest Expense % of Total Revenue0.70%0.72%-0.43%1.48%1.87%1.88%2.24%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets52.28M53.90M97.66M89.81M130.19M131.47M108.18M97.78M
Total Liabilities39.57M40.08M38.46M37.73M83.73M77.00M71.53M74.05M
Total Equity12.72M13.81M59.20M52.09M46.46M54.47M36.65M23.73M
Cash3.92M2.86M-2.77M2.75M10.83M8.50M7.33M6.48M
Total Debt11.73M10.89M360.00K15.18M46.66M47.83M40.20M44.57M
Net Debt7.81M8.03M5.54M12.43M35.83M39.33M32.88M38.08M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.73M41.58M-169.00K-950.00K4.96M6.71M10.33M-4.21M
Investing Cash Flow-2.97M-2.52M-35.01M-35.01M-26.78M-13.74M-3.38M-302.00K
Financing Cash Flow-14.49M-40.12M361.00K36.31M31.90M4.86M-8.01M3.67M
Capital Expenditure3.04M2.41M1.64M1.64M1.54M3.68M2.70M1.22M
Free Cash Flow15.69M39.17M-169.00K-2.59M3.42M3.03M7.63M-5.44M
Dividends Paid1.88M3.94M------
FCF to OCF83.77%94.20%100.00%272.21%68.90%45.13%73.87%128.97%
Dividend Paid to FCF11.99%10.05%------

Earnings

Report DateFeb 27, 2022Aug 31, 2022Mar 2, 2023Feb 24, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.28-0.16-0.06-0.12-0.09
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap7.64M
Enterprise Value46.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.34
EPS-0.18
Book Value0.279
Revenue (TTM)210.61M
Gross Profit (TTM)21.95M
EBITDA7.71M
Profit Margin-7.21%
Operating Margin3.32%
Return on Equity-48.65%
Return on Assets2.14%
Shares Outstanding84.94M
Shares Float21.15M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%