Ava Risk Group Limited
Символ: AVA.AX
ASX
0.135
AUDПазарна цена днес
-10.5083
Съотношение P/E
0.1151
Коефициент PEG
37.69M
MRK Cap
- 0.01%
Доходност на DIV
Ava Risk Group Limited (AVA-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.6 | 5.5 | 15.2 | 17.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 28.97 | 8.4 | 4.7 | 10.8 | |||||||||||
balance-sheet.row.inventory | 25.75 | 7.5 | 3.3 | 3.1 | |||||||||||
balance-sheet.row.other-current-assets | 3.48 | 0.7 | 0.4 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 87.81 | 22 | 23.6 | 31.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 5.54 | 1.4 | 0.7 | 0.8 | |||||||||||
balance-sheet.row.goodwill | 8.32 | 7.6 | 0.7 | 5 | |||||||||||
balance-sheet.row.intangible-assets | 46.5 | 13.6 | 6 | 10.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.82 | 21.2 | 6.7 | 15.9 | |||||||||||
balance-sheet.row.long-term-investments | 17.71 | 1.9 | 1.4 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0.24 | 0.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -26.03 | -9.5 | -2.1 | -5 | |||||||||||
balance-sheet.row.total-non-current-assets | 52.28 | 15 | 6.8 | 11.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 140.09 | 37.1 | 30.4 | 43.3 | |||||||||||
balance-sheet.row.account-payables | 9.56 | 1.5 | 0.8 | 3.4 | |||||||||||
balance-sheet.row.short-term-debt | 6.75 | 2.2 | 0.1 | 0.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 1.8 | 0.5 | 0.2 | 0.2 | |||||||||||
Deferred Revenue Non Current | 1.19 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.42 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 6.83 | 2.6 | 2.8 | 6.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 4.34 | 1.3 | 0.5 | 0.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.96 | 0.1 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.total-liab | 28.75 | 7.8 | 4.5 | 11.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 212.28 | 53.8 | 50.8 | 59.1 | |||||||||||
balance-sheet.row.retained-earnings | -95.35 | -23.6 | -22.6 | -24.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.59 | -1 | -2.3 | -2.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 111.34 | 29.3 | 25.9 | 32 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 140.09 | 37.1 | 30.4 | 43.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 111.34 | 29.3 | 25.9 | 32 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 140.09 | - | - | - | |||||||||||
Total Investments | 17.71 | 1.9 | 1.4 | 0 | |||||||||||
balance-sheet.row.total-debt | 9.36 | 2.8 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.net-debt | -20.24 | -2.7 | -14.9 | -16.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.11 | -1.1 | -0.7 | 6.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 4.01 | 2.1 | 1.7 | 1.8 | |||||||||||
cash-flows.row.deferred-income-tax | 1.57 | -7.8 | -4.1 | -2.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0.3 | 0.4 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | -4.05 | -3.8 | 0.4 | 1.1 | |||||||||||
cash-flows.row.account-receivables | -1.46 | -1.5 | 1 | -2.6 | |||||||||||
cash-flows.row.inventory | -2.14 | -2.1 | -0.1 | 0.4 | |||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -1.2 | 3.4 | |||||||||||
cash-flows.row.other-working-capital | -0.45 | -0.4 | 0.8 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 2.59 | 8.1 | 4.7 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.53 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.53 | -2.4 | -1.4 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 30.95 | -5.5 | 36.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -39.7 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.05 | -7.9 | 35.1 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | -1.09 | -0.9 | -0.2 | -0.3 | |||||||||||
cash-flows.row.common-stock-issued | -0.01 | 0 | 0.6 | 0.7 | |||||||||||
cash-flows.row.common-stock-repurchased | -7.22 | 0 | -8.9 | 0 | |||||||||||
cash-flows.row.dividends-paid | -0.54 | -0.1 | -31.2 | -7.1 | |||||||||||
cash-flows.row.other-financing-activites | -0.79 | -0.3 | -0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -1.3 | -39.7 | -6.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14.79 | 0.1 | 0.1 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -53.63 | -9.7 | -2.1 | 9.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 29.6 | 5.5 | 15.2 | 17.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 83.24 | 15.2 | 17.3 | 7.7 | |||||||||||
cash-flows.row.operating-cash-flow | -4.53 | -2.2 | 2.5 | 17.6 | |||||||||||
cash-flows.row.capital-expenditure | -4.53 | -2.4 | -1.4 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | -9.06 | -4.6 | 1.1 | 16.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.3 | 28.6 | 18.6 | 24.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 43.11 | 22.9 | 14.7 | 14.3 | |||||||||||
income-statement-row.row.gross-profit | 9.19 | 5.7 | 3.9 | 10.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 3.65 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 4.43 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.81 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.9 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 10.36 | 5.2 | 4.4 | 3 | |||||||||||
income-statement-row.row.cost-and-expenses | 53.47 | 28.1 | 19 | 17.3 | |||||||||||
income-statement-row.row.interest-income | 0.27 | 0 | 0 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.81 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -1.51 | -1.3 | 0.1 | -0.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.9 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -1.51 | -1.3 | 0.1 | -0.7 | |||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 4.01 | 2.1 | 1.7 | 1.8 | |||||||||||
income-statement-row.row.ebitda-caps | 2.84 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1.17 | 0.5 | -0.4 | 7.4 | |||||||||||
income-statement-row.row.income-before-tax | -2.68 | -0.8 | -0.4 | 6.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0.43 | 0.2 | 0.3 | 0 | |||||||||||
income-statement-row.row.net-income | -3.11 | -1.1 | 1.2 | 13.7 |
Често задавани въпроси
Какво е Ava Risk Group Limited (AVA.AX) общи активи?
Ava Risk Group Limited (AVA.AX) общите активи са 37075000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 29153000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.108.
Какъв е общият приход на предприятието?
Общият приход е -0.061.
Каква е Ava Risk Group Limited (AVA.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1054000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2830000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1778000.000.