Ava Risk Group Limited
Σύμβολο: AVA.AX
ASX
0.125
AUDΤιμή αγοράς σήμερα
-10.2658
Λόγος P/E
0.3356
Δείκτης PEG
37.65M
MRK Cap
- 0.01%
DIV Απόδοση
Ava Risk Group Limited (AVA-AX) Οικονομικές καταστάσεις
Ισολογισμός
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 | 0 | 5.5 | 15.2 | 17.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 4.7 | 10.8 | |||||||||||
balance-sheet.row.inventory | 0 | 7.5 | 3.3 | 3.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.4 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 22 | 23.6 | 31.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 0.7 | 0.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 7.6 | 0.7 | 5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 13.6 | 6 | 10.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21.2 | 6.7 | 15.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1.9 | 1.4 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9.5 | -2.1 | -5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15 | 6.8 | 11.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37.1 | 30.4 | 43.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 0.8 | 3.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 0.1 | 0.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.2 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 2.8 | 6.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 0.5 | 0.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 7.8 | 4.5 | 11.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 53.8 | 50.8 | 59.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -23.6 | -22.6 | -24.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1 | -2.3 | -2.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.3 | 25.9 | 32 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37.1 | 30.4 | 43.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 29.3 | 25.9 | 32 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1.9 | 1.4 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 2.8 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.net-debt | 0 | -2.7 | -14.9 | -16.9 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.1 | -0.7 | 6.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 1.7 | 1.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.8 | -4.1 | -2.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.8 | 0.4 | 1.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 1 | -2.6 | |||||||||||
cash-flows.row.inventory | 0 | -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 | -0.4 | 0.8 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.1 | 4.7 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -1.4 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.9 | 35.1 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.2 | -0.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.9 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -31.2 | -7.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -39.7 | -6.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -9.7 | -2.1 | 9.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.5 | 15.2 | 17.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.2 | 17.3 | 7.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.2 | 2.5 | 17.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -1.4 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -4.6 | 1.1 | 16.5 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.6 | 18.6 | 24.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.9 | 14.7 | 14.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 5.7 | 3.9 | 10.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.9 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 5.2 | 4.4 | 3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.1 | 19 | 17.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -1.3 | 0.1 | -0.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.7 | 1.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 0.5 | -0.4 | 7.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -0.8 | -0.4 | 6.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.3 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | -1.1 | 1.2 | 13.7 |
Συχνές ερωτήσεις
Ποιο είναι το Ava Risk Group Limited (AVA.AX) το σύνολο του ενεργητικού?
Ava Risk Group Limited (AVA.AX) το συνολικό ενεργητικό είναι 37075000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.133.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.015.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.108.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.061.
Ποια είναι η Ava Risk Group Limited (AVA.AX) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -1054000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2830000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 5200000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.