AVD.AX ASX
AVADA Group Limited
1W: +5.9%
1M: -10.0%
3M: -5.3%
YTD: -30.8%
1Y: -52.6%
3Y: -85.0%
A$0.09 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$98M
-9.6% ▼
5Y CAGR: +0.0%
Total Liabilities
$74M
+3.5% ▲
5Y CAGR: +14.0%
Shareholders Equity
$24M
-35.2% ▼
5Y CAGR: -16.7%
Cash & Investments
$6M
-11.5% ▼
5Y CAGR: +102.2%
Total Debt
$45M
+10.9% ▲
5Y CAGR: +162.1%
Net Debt
$38M
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $11M | $8M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $11M | $8M | $7M | $6M |
| Net Receivables | $20M | $27M | $30M | $26M | $42M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $0 | $0 | $5M | $84K |
| Total Current Assets | $23M | $39M | $40M | $40M | $50M |
| Property, Plant & Equip. | $22M | $28M | $31M | $26M | $23M |
| Goodwill & Intangibles | $44M | $63M | $60M | $42M | $24M |
| Long-Term Investments | $0 | $168K | $133K | $31K | $94K |
| Other Non-Current Assets | $143K | $166K | $0 | $105K | $38K |
| Total Non-Current Assets | $67M | $91M | $91M | $68M | $48M |
| Total Assets | $90M | $130M | $131M | $108M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $4M | $5M |
| Short-Term Debt | $4M | $3M | $4M | $5M | $9M |
| Deferred Revenue | $12M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | $1M | -$175K | $4M | $1M | $15M |
| Total Current Liabilities | $22M | $32M | $30M | $33M | $38M |
| Long-Term Debt | $7M | $39M | $38M | $31M | $20M |
| Other Non-Current Liab. | $469K | $2M | $442K | $5M | $366K |
| Total Non-Current Liabilities | $16M | $52M | $47M | $38M | $36M |
| Total Liabilities | $38M | $84M | $77M | $72M | $74M |
| — Equity — | |||||
| Common Stock | $51M | $51M | $58M | $58M | $58M |
| Retained Earnings | -$13M | -$19M | -$17M | -$35M | -$38M |
| Accumulated OCI | $14M | $14M | $14M | $14M | $4M |
| Total Stockholders Equity | $52M | $46M | $54M | $37M | $24M |
| Total Liabilities & Equity | $90M | $130M | $131M | $108M | $98M |
| — Key Metrics — | |||||
| Total Debt | $15M | $47M | $48M | $40M | $45M |
| Net Debt | $12M | $36M | $39M | $33M | $38M |
| Total Investments | $0 | $168K | $133K | $31K | $94K |