Ava Risk Group Limited provides risk management technologies worldwide. The company operates through Detect, Access, and Illuminate segments. The Detect segment manufactures and markets fiber optic sensing system for perimeters, pipelines, conveyers, power cable, and data networks. The Access segment develops, manufactures, and supplies security biometric readers, security access control, and electronic locking products. The Illuminate segment develops and manufactures Illuminators, camera, and perimeter detectors. It serves commercial and industrial customers, military, and governments. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
| Market Capitalization | $51.1606 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.115 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 1,051 |
| Profit Margin | -0.0368 |
| Operating Margin TTM | 0.0113 |
| Return on Assets TTM | 0.006 |
| Return on Equity TTM | -0.0382 |
| Revenue TTM | 28,608 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 10,754 | 3,485 | ||
| 2012-06-30 | 11,295 | 4,479 | ||
| 2013-06-30 | 11,744 | 3,842 | ||
| 2014-06-30 | 12,279 | 3,543 | ||
| 2015-06-30 | 18,101 | 7,197 | 10,904 | 10,143 |
| 2016-06-30 | 12,889 | 5,710 | 7,179 | 15,253 |
| 2017-06-30 | 12,896 | 6,030 | 6,866 | 14,633 |
| 2018-06-30 | 19,817 | 8,765 | 11,052 | 15,454 |
| 2019-06-30 | 31,602 | 17,947 | 13,655 | 18,571 |
| 2020-06-30 | 46,131 | 24,055 | 22,076 | 17,388 |
| 2021-06-30 | 65,040 | 33,359 | 31,681 | 17,875 |
| 2022-06-30 | 18,621 | 6,629 | 11,992 | 13,248 |
| 2023-06-30 | 28,601 | 10,393 | 18,208 | 19,049 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 752 | 9,244 | 2,991 | 24,272 | ||
| 2012-06-30 | 427 | 7,211 | 2,045 | 13 | 24,273 | |
| 2013-06-30 | 1,202 | 8,323 | 2,148 | 5 | 24,275 | |
| 2014-06-30 | 1,313 | 9,903 | 2,100 | 32 | 24,275 | |
| 2015-06-30 | 21,329 | 30,068 | 3,119 | 550 | 24 | 43,872 |
| 2016-06-30 | 12,119 | 28,092 | 3,868 | 8 | 15 | 43,883 |
| 2017-06-30 | 6,945 | 20,226 | 3,360 | 15 | 44,183 | |
| 2018-06-30 | 5,910 | 29,915 | 6,368 | 0 | 55,187 | |
| 2019-06-30 | 3,082 | 26,517 | 6,273 | 1,440 | 58,226 | |
| 2020-06-30 | 7,703 | 33,680 | 8,265 | 305 | 58,349 | |
| 2021-06-30 | 17,293 | 43,253 | 11,213 | 210 | 59,062 | |
| 2022-06-30 | 15,226 | 30,411 | 4,463 | 131 | 50,793 | |
| 2023-06-30 | 5,517 | 37,075 | 7,821 | 2,170 | 542 | 53,831 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | 385 | |||||
| 2014-06-30 | 1,313 | |||||
| 2015-06-30 | 2,157 | -2,851 | 16,278 | 1,313 | 17,591 | |
| 2016-06-30 | -5,805 | -4,729 | -5,472 | 17,591 | 12,119 | |
| 2017-06-30 | -7,820 | -2,749 | -5,174 | 12,119 | 6,945 | |
| 2018-06-30 | -2,858 | 889 | -1,035 | 6,945 | 5,910 | 7,138 |
| 2019-06-30 | -4,720 | -3,315 | -2,828 | 5,910 | 3,082 | 7,138 |
| 2020-06-30 | 4,942 | 5,956 | 4,621 | 3,082 | 7,703 | 7,138 |
| 2021-06-30 | 13,749 | 17,581 | 9,590 | 7,703 | 17,293 | 7,138 |
| 2022-06-30 | -662 | 1,027 | -2,067 | 17,293 | 15,226 | 31,232 |
| 2023-06-30 | -1,054 | -2,182 | -11,339 | 15,226 | 3,887 | 101 |