Ava Risk Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 10 Feb 2025
- Reported shorts
- 5
- Shares on issue
- 290.472M
Ava Risk Group (AVA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $28.7MM (source: ASX (Markit))vs $31.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.2MM (source: ASX (Markit))vs −$6.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.011T (source: Derived: trailing 12 months at year end)vs −$0.022 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −9.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report Update, 23 Sep 2026
AVA Risk Group's FY2026 revenue was $28.8 million with underlying EBITDA of $0.1 million, falling short of expectations due to ~$6 million in project orders delayed into FY2027. No dividend was declared. The company enters FY2027 with a $6.8 million sales order backlog and a focus on execution to drive revenue and EBITDA growth.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 63.2%
- Operating margin
- −13.3%
- Net margin
- −11.2%
- FCF margin
- −19.5%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −5.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $28.7MM (source: ASX (Markit)) | $31.6M | $30.1M | $28.6M |
| Gross profit | $18.2MT (source: Derived: trailing 12 months at year end) | $20.3M | $18.0M | $18.2M |
| Operating income | −$3.8MT (source: Derived: trailing 12 months at year end) | −$1.4M | −$3.4M | −$840.0K |
| EBITDA | $1.3MT (source: Derived: trailing 12 months at year end) | −$3.4M | −$2.5M | $1.4M |
| EBIT | −$2.5MT (source: Derived: trailing 12 months at year end) | −$6.9M | −$5.0M | −$649.0K |
| Interest expense | $723.0KT (source: Derived: trailing 12 months at year end) | $248.0K | $240.0K | $195.0K |
| Pretax income | −$3.2MT (source: Derived: trailing 12 months at year end) | −$7.2M | −$5.2M | −$844.0K |
| Tax | $9.0KT (source: Derived: trailing 12 months at year end) | −$697.0K | −$6.0K | $210.0K |
| NPAT | −$3.2MM (source: ASX (Markit)) | −$6.5M | −$5.2M | −$1.1M |
| Net interest income | −$705.0KT (source: Derived: trailing 12 months at year end) | −$211.0K | −$214.0K | −$166.0K |
| EPS basic | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.022 | −$0.020 | −$0.004 |
| EPS diluted | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.022 | −$0.020 | −$0.004 |
| Shares | n/a | 290.5M | 289.5M | 255.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report UpdateAnnual Report23 Sep 2026via asx_announcements
- FY26 Annual ReportAnnual Report28 Aug 2026via asx_announcements
- Appendix 4E - 30 June 2026Annual Results28 Aug 2026via asx_announcements
- Appendix 4D and H1 FY2026 Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- View AVA’s FY2025 Annual ReportAnnual Report31 Dec 2025via crawler
- Notice of MeetingFinancial Report31 Dec 2025via crawler
- Corporate Governance StatementFinancial Report31 Dec 2025via crawler
- Appendix 4E Preliminary ReportAnnual Results27 Aug 2025via asx_announcements
- Annual ReportAnnual Report27 Aug 2025via asx_announcements
- Appendix 4D and 1H25 Financial ReportHalf Year Results25 Feb 2025via asx_announcements
Showing 10 of 19 reports