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AVD AVADA Group Ltd

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  • 0.300
  • 0.0000.00%
20min DelayTrading Apr 14 12:49 AET
25.48MMarket Cap16.67P/E (Static)

AVADA Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.54%8.5M
-21.54%8.5M
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
-Cash and cash equivalents
-21.54%8.5M
-21.54%8.5M
293.82%10.83M
293.82%10.83M
--2.75M
--2.75M
Receivables
14.16%30.5M
14.16%30.5M
46.27%26.71M
46.27%26.71M
--18.26M
--18.26M
-Accounts receivable
13.23%29.59M
13.23%29.59M
61.98%26.13M
61.98%26.13M
--16.13M
--16.13M
-Other receivables
71.86%1.01M
71.86%1.01M
-73.30%590K
-73.30%590K
--2.21M
--2.21M
-Recievables adjustments allowances
-1,225.00%-106K
-1,225.00%-106K
89.87%-8K
89.87%-8K
---79K
---79K
Prepaid assets
24.92%1.12M
24.92%1.12M
57.29%895K
57.29%895K
--569K
--569K
Current deferred assets
----
----
-70.50%377K
-70.50%377K
--1.28M
--1.28M
Other current assets
----
----
----
----
--1K
--1K
Total current assets
3.34%40.12M
3.34%40.12M
69.79%38.82M
69.79%38.82M
--22.86M
--22.86M
Non current assets
Net PPE
10.63%31M
10.63%31M
25.21%28.02M
25.21%28.02M
--22.38M
--22.38M
-Gross PPE
26.86%46.46M
26.86%46.46M
45.14%36.63M
45.14%36.63M
--25.24M
--25.24M
-Accumulated depreciation
-79.69%-15.46M
-79.69%-15.46M
-201.23%-8.61M
-201.23%-8.61M
---2.86M
---2.86M
Investments and advances
500.00%12K
500.00%12K
--2K
--2K
----
----
-Long term equity investment
500.00%12K
500.00%12K
--2K
--2K
----
----
Goodwill and other intangible assets
-4.69%60.22M
-4.69%60.22M
42.22%63.19M
42.22%63.19M
--44.43M
--44.43M
-Goodwill
5.78%38.64M
5.78%38.64M
53.35%36.53M
53.35%36.53M
--23.82M
--23.82M
-Other intangible assets
-19.04%21.58M
-19.04%21.58M
29.35%26.65M
29.35%26.65M
--20.61M
--20.61M
Other non current assets
-27.11%121K
-27.11%121K
16.08%166K
16.08%166K
--143K
--143K
Total non current assets
-0.02%91.35M
-0.02%91.35M
36.48%91.37M
36.48%91.37M
--66.95M
--66.95M
Total assets
0.98%131.47M
0.98%131.47M
44.96%130.19M
44.96%130.19M
--89.81M
--89.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.27%5.53M
36.27%5.53M
-17.60%4.06M
-17.60%4.06M
--4.93M
--4.93M
-Current debt
28.69%3.84M
28.69%3.84M
-24.19%2.98M
-24.19%2.98M
--3.93M
--3.93M
-Current capital lease obligation
57.18%1.7M
57.18%1.7M
8.44%1.08M
8.44%1.08M
--995K
--995K
Payables
-2.79%17.79M
-2.79%17.79M
42.55%18.3M
42.55%18.3M
--12.84M
--12.84M
-accounts payable
-3.24%3.94M
-3.24%3.94M
22.52%4.07M
22.52%4.07M
--3.32M
--3.32M
-Other payable
-2.66%13.86M
-2.66%13.86M
49.53%14.23M
49.53%14.23M
--9.52M
--9.52M
Current provisions
4,662.50%1.52M
4,662.50%1.52M
0.00%32K
0.00%32K
--32K
--32K
Pension and other retirement benefit plans
-5.96%2.51M
-5.96%2.51M
6.71%2.67M
6.71%2.67M
--2.5M
--2.5M
Current deferred liabilities
1,291.67%1M
1,291.67%1M
--72K
--72K
----
----
Other current liabilities
-75.19%1.73M
-75.19%1.73M
-3.60%6.97M
-3.60%6.97M
--7.23M
--7.23M
Current liabilities
-6.27%30.09M
-6.27%30.09M
16.62%32.1M
16.62%32.1M
--27.53M
--27.53M
Non current liabilities
Long term debt and capital lease obligation
-0.71%42.3M
-0.71%42.3M
313.85%42.6M
313.85%42.6M
--10.29M
--10.29M
-Long term debt
-3.26%37.6M
-3.26%37.6M
450.81%38.87M
450.81%38.87M
--7.06M
--7.06M
-Long term capital lease obligation
25.89%4.7M
25.89%4.7M
15.26%3.73M
15.26%3.73M
--3.24M
--3.24M
Employee benefits
-30.30%299K
-30.30%299K
-8.53%429K
-8.53%429K
--469K
--469K
Non current deferred liabilities
-36.45%4.17M
-36.45%4.17M
20.16%6.56M
20.16%6.56M
--5.46M
--5.46M
Other non current liabilities
-93.00%143K
-93.00%143K
--2.04M
--2.04M
----
----
Total non current liabilities
-9.15%46.91M
-9.15%46.91M
218.35%51.63M
218.35%51.63M
--16.22M
--16.22M
Total liabilities
-8.04%77M
-8.04%77M
91.41%83.73M
91.41%83.73M
--43.75M
--43.75M
Shareholders'equity
Share capital
12.81%57.72M
12.81%57.72M
0.00%51.16M
0.00%51.16M
--51.16M
--51.16M
-common stock
12.81%57.72M
12.81%57.72M
0.00%51.16M
0.00%51.16M
--51.16M
--51.16M
Retained earnings
8.13%-17.07M
8.13%-17.07M
2.05%-18.58M
2.05%-18.58M
---18.97M
---18.97M
Gains losses not affecting retained earnings
-0.40%13.82M
-0.40%13.82M
0.02%13.88M
0.02%13.88M
--13.88M
--13.88M
Total stockholders'equity
17.24%54.47M
17.24%54.47M
0.85%46.46M
0.85%46.46M
--46.07M
--46.07M
Total equity
17.24%54.47M
17.24%54.47M
0.85%46.46M
0.85%46.46M
--46.07M
--46.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.54%8.5M-21.54%8.5M293.82%10.83M293.82%10.83M--2.75M--2.75M
-Cash and cash equivalents -21.54%8.5M-21.54%8.5M293.82%10.83M293.82%10.83M--2.75M--2.75M
Receivables 14.16%30.5M14.16%30.5M46.27%26.71M46.27%26.71M--18.26M--18.26M
-Accounts receivable 13.23%29.59M13.23%29.59M61.98%26.13M61.98%26.13M--16.13M--16.13M
-Other receivables 71.86%1.01M71.86%1.01M-73.30%590K-73.30%590K--2.21M--2.21M
-Recievables adjustments allowances -1,225.00%-106K-1,225.00%-106K89.87%-8K89.87%-8K---79K---79K
Prepaid assets 24.92%1.12M24.92%1.12M57.29%895K57.29%895K--569K--569K
Current deferred assets ---------70.50%377K-70.50%377K--1.28M--1.28M
Other current assets ------------------1K--1K
Total current assets 3.34%40.12M3.34%40.12M69.79%38.82M69.79%38.82M--22.86M--22.86M
Non current assets
Net PPE 10.63%31M10.63%31M25.21%28.02M25.21%28.02M--22.38M--22.38M
-Gross PPE 26.86%46.46M26.86%46.46M45.14%36.63M45.14%36.63M--25.24M--25.24M
-Accumulated depreciation -79.69%-15.46M-79.69%-15.46M-201.23%-8.61M-201.23%-8.61M---2.86M---2.86M
Investments and advances 500.00%12K500.00%12K--2K--2K--------
-Long term equity investment 500.00%12K500.00%12K--2K--2K--------
Goodwill and other intangible assets -4.69%60.22M-4.69%60.22M42.22%63.19M42.22%63.19M--44.43M--44.43M
-Goodwill 5.78%38.64M5.78%38.64M53.35%36.53M53.35%36.53M--23.82M--23.82M
-Other intangible assets -19.04%21.58M-19.04%21.58M29.35%26.65M29.35%26.65M--20.61M--20.61M
Other non current assets -27.11%121K-27.11%121K16.08%166K16.08%166K--143K--143K
Total non current assets -0.02%91.35M-0.02%91.35M36.48%91.37M36.48%91.37M--66.95M--66.95M
Total assets 0.98%131.47M0.98%131.47M44.96%130.19M44.96%130.19M--89.81M--89.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.27%5.53M36.27%5.53M-17.60%4.06M-17.60%4.06M--4.93M--4.93M
-Current debt 28.69%3.84M28.69%3.84M-24.19%2.98M-24.19%2.98M--3.93M--3.93M
-Current capital lease obligation 57.18%1.7M57.18%1.7M8.44%1.08M8.44%1.08M--995K--995K
Payables -2.79%17.79M-2.79%17.79M42.55%18.3M42.55%18.3M--12.84M--12.84M
-accounts payable -3.24%3.94M-3.24%3.94M22.52%4.07M22.52%4.07M--3.32M--3.32M
-Other payable -2.66%13.86M-2.66%13.86M49.53%14.23M49.53%14.23M--9.52M--9.52M
Current provisions 4,662.50%1.52M4,662.50%1.52M0.00%32K0.00%32K--32K--32K
Pension and other retirement benefit plans -5.96%2.51M-5.96%2.51M6.71%2.67M6.71%2.67M--2.5M--2.5M
Current deferred liabilities 1,291.67%1M1,291.67%1M--72K--72K--------
Other current liabilities -75.19%1.73M-75.19%1.73M-3.60%6.97M-3.60%6.97M--7.23M--7.23M
Current liabilities -6.27%30.09M-6.27%30.09M16.62%32.1M16.62%32.1M--27.53M--27.53M
Non current liabilities
Long term debt and capital lease obligation -0.71%42.3M-0.71%42.3M313.85%42.6M313.85%42.6M--10.29M--10.29M
-Long term debt -3.26%37.6M-3.26%37.6M450.81%38.87M450.81%38.87M--7.06M--7.06M
-Long term capital lease obligation 25.89%4.7M25.89%4.7M15.26%3.73M15.26%3.73M--3.24M--3.24M
Employee benefits -30.30%299K-30.30%299K-8.53%429K-8.53%429K--469K--469K
Non current deferred liabilities -36.45%4.17M-36.45%4.17M20.16%6.56M20.16%6.56M--5.46M--5.46M
Other non current liabilities -93.00%143K-93.00%143K--2.04M--2.04M--------
Total non current liabilities -9.15%46.91M-9.15%46.91M218.35%51.63M218.35%51.63M--16.22M--16.22M
Total liabilities -8.04%77M-8.04%77M91.41%83.73M91.41%83.73M--43.75M--43.75M
Shareholders'equity
Share capital 12.81%57.72M12.81%57.72M0.00%51.16M0.00%51.16M--51.16M--51.16M
-common stock 12.81%57.72M12.81%57.72M0.00%51.16M0.00%51.16M--51.16M--51.16M
Retained earnings 8.13%-17.07M8.13%-17.07M2.05%-18.58M2.05%-18.58M---18.97M---18.97M
Gains losses not affecting retained earnings -0.40%13.82M-0.40%13.82M0.02%13.88M0.02%13.88M--13.88M--13.88M
Total stockholders'equity 17.24%54.47M17.24%54.47M0.85%46.46M0.85%46.46M--46.07M--46.07M
Total equity 17.24%54.47M17.24%54.47M0.85%46.46M0.85%46.46M--46.07M--46.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP