Avada Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 25 June 2024
- Reported shorts
- 771
- Shares on issue
- 84.935M
Avada Group (AVD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $209.8Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$15.2Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.18T (source: Derived: trailing 12 months at year end)vs −$0.21 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to shareholders, 31 Aug 2026
AVADA Group reported FY26 revenue of $209.8 million, up 14.6% from $183.1 million, but recorded a statutory net loss after tax of $15.2 million, slightly improved from a $15.6 million loss last year, driven by a $15.0 million impairment on Victorian operations. No dividend was declared. The company expects continued operational improvements and profitable growth, leveraging its Queensland market position ahead of the Brisbane 2032 Olympics.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 85.4%
- Operating margin
- 1.5%
- Net margin
- −7.2%
- FCF margin
- −2.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- $34.1M
- Net debt / EBITDA
- 3.5×
- Current ratio
- 1.3×
- Interest cover
- 0.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $7.2M
- P/E
- n/a
- P/B
- 0.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $209.8M | n/a | $204.5M | $177.0M |
| Gross profit | $179.2M | n/a | $181.6M | $156.5M |
| Operating income | $3.1M | n/a | $4.2M | $3.7M |
| EBITDA | −$5.2M | n/a | $15.4M | $6.8M |
| EBIT | −$11.6M | n/a | $4.1M | −$3.5M |
| Interest expense | $4.4M | n/a | $3.6M | $2.4M |
| Pretax income | −$16.0M | n/a | $513.0K | −$5.9M |
| Tax | −$775.0K | n/a | −$998.0K | −$295.0K |
| NPAT | −$15.2M | n/a | $1.5M | −$5.6M |
| Net interest income | −$4.7M | n/a | −$3.8M | −$2.6M |
| EPS basic | −$0.18T (source: Derived: trailing 12 months at year end) | −$0.21 | $0.018 | −$0.080 |
| EPS diluted | −$0.18T (source: Derived: trailing 12 months at year end) | −$0.21 | $0.018 | −$0.080 |
| Shares | 84.9M | n/a | 84.9M | 73.3M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to shareholdersAnnual Report31 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- 1H FY26 financial results investor presentationFinancial Report26 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- LR4.3D - adjustments to financial statements - correctionFinancial Report30 Sep 2025via asx_announcements
Showing 10 of 29 reports