Ava Risk Group Limited
Symbole: AVA.AX
ASX
0.125
AUDPrix du marché aujourd'hui
-10.2658
Ratio P/E
0.3356
Ratio PEG
37.65M
Cap MRK
- 0.01%
Rendement DIV
Ava Risk Group Limited (AVA-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ava Risk Group Limited (AVA.AX) de l'actif total?
Ava Risk Group Limited (AVA.AX) Le total des actifs est 37075000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.133.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.015.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.108.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.061.
Qu'est-ce que Ava Risk Group Limited (AVA.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1054000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2830000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.