AVADA Group Limited, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, Victoria, and New Zealand. It offers integrated traffic management services, including traffic control, equipment hire, planning and permit, event management, and incident response services. The company serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.
| Market Capitalization | $54.1836 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.634 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | 13,104 |
| Profit Margin | -0.0318 |
| Operating Margin TTM | 0.0226 |
| Return on Assets TTM | 0.0228 |
| Return on Equity TTM | -0.1143 |
| Revenue TTM | 177,002 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 95,231 | 72,930 | 22,301 | |
| 2020-06-30 | 108,081 | 84,854 | 23,227 | |
| 2021-06-30 | 0 | 0 | 0 | |
| 2022-06-30 | 72,933 | 7,915 | 65,018 | 72,679 |
| 2023-06-30 | 177,002 | 20,492 | 156,510 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2021-06-30 | -2,771 | 97,662 | 38,461 | 51,600 | ||
| 2022-06-30 | 2,751 | 89,813 | 37,728 | 4,926 | 7,057 | 51,160 |
| 2023-06-30 | 10,834 | 130,192 | 83,734 | 2,980 | 38,871 | 51,160 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2021-06-30 | -169 | 192 | 192 | |||
| 2022-06-30 | -12,535 | -950 | 358 | 192 | 550 | |
| 2023-06-30 | -5,630 | 4,958 | 10,284 | 550 | 10,834 |