- AU$22.66m
- AU$19.87m
- AU$31.60m
- 80
- 67
- 17
- 57
Annual balance sheet for Ava Risk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.3 | 15.2 | 5.52 | 5.08 | 5.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 4.74 | 8.39 | 9.01 | 6.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.6 | 23.6 | 22 | 21.4 | 19.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.805 | 0.74 | 1.38 | 1.8 | 2.03 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.3 | 30.4 | 37.1 | 36.1 | 29.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 3.99 | 6.53 | 6.87 | 6.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 4.46 | 7.82 | 8.11 | 7.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32 | 25.9 | 29.3 | 27.9 | 22.2 |
| Total Liabilities & Shareholders' Equity | 43.3 | 30.4 | 37.1 | 36.1 | 29.6 |
| Total Common Shares Outstanding |