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Ava Risk Group Limited

AUD 0.04 -$0.04 (-48.72%)
ASX · 15 Sep 2026 05:04 UTC
Previous Close
AUD 0.04
Day Range
AUD 0.04AUD 0.04
Year Range
AUD 0.03AUD 0.09
Market Cap
11.64M
AVG Volume
211.21K
Trailing/Forward PE
-3.6/3.34
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
2027-03-01
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
05M10M15M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q414.68M
26 Q214.04M
25 Q414.57M
25 Q217.03M
24 Q415.99M
24 Q214.16M
23 Q414.99M
23 Q213.61M
22 Q49.54M
22 Q29.08M
Net Income (AUD)
-8M-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-2.05M
26 Q2-1.18M
25 Q4-6.43M
25 Q2-23K
24 Q4-2.87M
24 Q2-2.33M
23 Q4-831K
23 Q2-223K
22 Q4279K
22 Q2939K
Operating Income (AUD)
-2M02M4M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-1.26M
26 Q2-1.49M
25 Q4-851K
25 Q23.14M
24 Q4-167K
24 Q2-1.54M
23 Q4-230K
23 Q2745K
22 Q4-142K
22 Q2-631K
EBITDA (AUD)
-1M01M2M3M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4675K
26 Q2407K
25 Q41.27M
25 Q22.56M
24 Q4740K
24 Q2-300K
23 Q4214K
23 Q21.79M
22 Q41.24M
22 Q2808K
Cash Flows (AUD)
-4M-2M02M4M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-1.4M
26 Q2-1.45M
25 Q42.8M
25 Q2898K
24 Q4606K
24 Q2-2.76M
23 Q4-1.09M
23 Q2-3.51M
22 Q4-1.69M
22 Q22.78M
EPS (AUD)
-0.03-0.02-0.0100.0122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q2-0
25 Q4-0.03
25 Q2-0
24 Q4-0.01
24 Q2-0.01
23 Q4-0
23 Q2-0
22 Q40
22 Q20
Expenses (AUD)
05M10M15MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q43.3M
26 Q23.32M
25 Q410.36M
25 Q27.99M
24 Q49.82M
24 Q24.3M
23 Q43.86M
23 Q23.7M
22 Q43.03M
22 Q23.08M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q45.27M
26 Q22.74M
25 Q45.59M
25 Q24.67M
24 Q45.08M
24 Q21.78M
23 Q45.52M
23 Q27.08M
22 Q415.23M
22 Q255.41M
Debt ratios
-3-2-10122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.02
26 Q20.18
25 Q4-0.65
25 Q2-0.41
24 Q4-0.84
24 Q20.6
23 Q4-0.66
23 Q2-0.51
22 Q4-0.83
22 Q2-2.49
Margins
0%20%40%60%80%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Margins by quarter
PeriodMargins
26 Q413.27%
26 Q212.15%
25 Q463.94%
25 Q264.39%
24 Q458.95%
24 Q29.68%
23 Q416.64%
23 Q223.21%
22 Q422.72%
22 Q219.58%
Return on Capital
-30%-20%-10%0%10%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-11.74%
26 Q2-5.88%
25 Q4-29.02%
25 Q2-0.08%
24 Q4-10.27%
24 Q2-8.77%
23 Q4-2.84%
23 Q2-0.75%
22 Q41.08%
22 Q21.45%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4290.98M
26 Q2290.61M
25 Q4241.21M
25 Q2232.32M
24 Q4269.48M
24 Q2255.67M
23 Q4255.41M
23 Q2254.51M
22 Q4242.96M
22 Q2244.54M
Dividends (AUD)
00.050.10.15Sep 20Feb 21Feb 22Apr 22Nov 23
AVA.AX Dividends (AUD) by quarter
PeriodDividends (AUD)
Nov 230
Apr 220.03
Feb 220.13
Feb 210.02
Sep 200.01
Book Value Per Share (AUD)
00.10.20.322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.06
26 Q20.07
25 Q40.09
25 Q20.12
24 Q40.1
24 Q20.1
23 Q40.11
23 Q20.12
22 Q40.11
22 Q20.27
Total Assets (AUD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
AVA.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q431.05M
26 Q227.64M
25 Q429.6M
25 Q237.96M
24 Q436.06M
24 Q235.02M
23 Q437.08M
23 Q237.59M
22 Q430.41M
22 Q269.82M
PE Ratio
0100200300400med 13.36Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
AVA.AX PE Ratio by quarter
PeriodPE Ratio
Mar 24210.25
Mar 24241.4
Mar 24249.19
Mar 24249.19
Mar 24249.19
Feb 24311.48
Feb 24311.48
Feb 24311.48
Feb 24256.97
Jan 24249.19
Jan 24249.19
Jan 24256.97
Jan 24264.76
Dec 23256.97
Dec 23256.97
Dec 23241.4
Dec 23264.76
Dec 23272.55
Nov 23288.12
Nov 23280.33
Nov 23288.12
Nov 23280.33
Oct 23288.12
Oct 23319.27
Oct 23319.27
Oct 23311.48
Sep 23303.69
Sep 2313.36
Sep 2312.67
Sep 2312.33
Sep 2313.36
Aug 2314.04
Aug 2313.7
Aug 2314.04
Aug 2313.7
Jul 2314.38
Jul 2313.36
Jul 2313.7
Jul 2314.38
Jun 2313.7
Jun 2313.7
Jun 2314.04
Jun 2314.38
Jun 2315.07
May 2316.1
May 2314.73
May 2314.04
May 2314.18
Apr 2314.04
Apr 2313.7
Apr 2313.7
Apr 2314.04
Mar 2314.04
Mar 233.25
Mar 233.25
Mar 233.33
Mar 233.49
Feb 233.81
Feb 233.9
Feb 233.98
Feb 233.73
Jan 233.41
Jan 233.41
Jan 233.49
Jan 233.98
Dec 223.9
Dec 223.81
Dec 223.98
Dec 223.41
Dec 223.52
Nov 223.41
Nov 223.49
Nov 223.98
Nov 224.06
Oct 223.9
Oct 223.41
Oct 223.08
Oct 223
Sep 222.92
Sep 222.49
Sep 222.88
Sep 223.27
Sep 223.34
Aug 223.4
Aug 223.53
Aug 223.34
Aug 223.27
Jul 223.47
Jul 223.53
Jul 223.47
Jul 222.68
Jul 222.42
Jun 222.62
Jun 222.62
Jun 222.29
Jun 222.42
May 222.36
May 222.62
May 222.94
May 223.01
Free Cash Flow Yield
-40%-20%0%20%40%med 7.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVA.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2622.84%
Sep 2622.84%
Sep 2625.18%
Aug 2622.32%
Aug 2621.82%
Aug 2620.9%
Aug 2621.35%
Jul 2625.18%
Jul 2622.32%
Jul 2625.84%
Jul 2625.84%
Jul 2627.28%
Jun 2628.06%
Jun 2626.54%
Jun 2624.55%
Jun 2619.26%
May 2618.89%
May 2616.37%
May 2618.19%
May 2616.65%
May 2616.37%
Apr 2616.93%
Apr 2617.54%
Apr 2617.86%
Apr 2617.86%
Mar 2612.29%
Mar 2614.2%
Mar 2611.83%
Mar 2611.62%
Feb 2612.05%
Feb 2611.21%
Feb 2611.01%
Feb 2610.65%
Jan 269.98%
Jan 268.87%
Jan 267.99%
Jan 267.61%
Jan 268.19%
Dec 259.4%
Dec 259.68%
Dec 259.26%
Dec 259%
Nov 259.68%
Nov 2511.83%
Nov 2510.83%
Nov 2510.14%
Oct 259.13%
Oct 258.19%
Oct 258.19%
Oct 257.89%
Oct 257.99%
Sep 257.89%
Sep 25-12.33%
Sep 25-12.63%
Sep 25-12.48%
Aug 25-12.18%
Aug 25-12.33%
Aug 25-12.33%
Aug 25-12.48%
Aug 25-11.89%
Jul 25-11.62%
Jul 25-10.99%
Jul 25-9.63%
Jul 25-9.63%
Jun 25-10.11%
Jun 25-10.75%
Jun 25-10.53%
Jun 25-10.11%
May 25-9.91%
May 25-10.21%
May 25-9.63%
May 25-10.64%
May 25-10.21%
Apr 25-10.64%
Apr 25-10.21%
Apr 25-11.23%
Apr 25-11.48%
Mar 25-26.4%
Mar 25-26.12%
Mar 25-25.08%
Mar 25-23.88%
Feb 25-22.8%
Feb 25-23.88%
Feb 25-23.88%
Feb 25-23.88%
Jan 25-23.88%
Jan 25-22.8%
Jan 25-21.43%
Jan 25-20.9%
Jan 25-20.06%
Dec 24-20.06%
Dec 24-18.58%
Dec 24-18.58%
Dec 24-17.91%
Nov 24-20.06%
Nov 24-20.06%
Nov 24-19.29%
Nov 24-19.29%
Nov 24-19.29%
Oct 24-17.91%
Price to Sales
00.20.40.60.8med 0.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVA.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.2
Sep 260.2
Sep 260.18
Aug 260.21
Aug 260.21
Aug 260.22
Aug 260.22
Jul 260.18
Jul 260.21
Jul 260.18
Jul 260.18
Jul 260.17
Jun 260.17
Jun 260.17
Jun 260.19
Jun 260.24
May 260.25
May 260.28
May 260.25
May 260.28
May 260.28
Apr 260.27
Apr 260.26
Apr 260.26
Apr 260.26
Mar 260.2
Mar 260.18
Mar 260.21
Mar 260.21
Feb 260.21
Feb 260.22
Feb 260.23
Feb 260.23
Jan 260.25
Jan 260.28
Jan 260.31
Jan 260.33
Jan 260.3
Dec 250.27
Dec 250.26
Dec 250.27
Dec 250.28
Nov 250.26
Nov 250.21
Nov 250.23
Nov 250.25
Oct 250.27
Oct 250.3
Oct 250.3
Oct 250.32
Oct 250.31
Sep 250.32
Sep 250.31
Sep 250.3
Sep 250.3
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.3
Aug 250.32
Jul 250.33
Jul 250.34
Jul 250.39
Jul 250.39
Jun 250.37
Jun 250.35
Jun 250.36
Jun 250.37
May 250.38
May 250.37
May 250.39
May 250.36
May 250.37
Apr 250.36
Apr 250.37
Apr 250.34
Apr 250.33
Mar 250.44
Mar 250.44
Mar 250.46
Mar 250.48
Feb 250.5
Feb 250.48
Feb 250.48
Feb 250.48
Jan 250.48
Jan 250.5
Jan 250.54
Jan 250.55
Jan 250.57
Dec 240.57
Dec 240.62
Dec 240.62
Dec 240.64
Nov 240.57
Nov 240.57
Nov 240.6
Nov 240.6
Nov 240.6
Oct 240.64
EV/EBITDA
051015med 3.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVA.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.69
Sep 262.69
Sep 262.46
Aug 262.75
Aug 262.81
Aug 262.93
Aug 262.87
Jul 262.46
Jul 262.75
Jul 262.4
Jul 262.4
Jul 262.29
Jun 262.23
Jun 262.34
Jun 262.52
Jun 263.16
May 263.22
May 263.69
May 263.34
May 263.63
May 263.69
Apr 263.57
Apr 263.45
Apr 263.39
Apr 263.39
Mar 262.28
Mar 261.89
Mar 262.39
Mar 262.45
Feb 262.34
Feb 262.56
Feb 262.62
Feb 262.73
Jan 262.96
Jan 263.41
Jan 263.86
Jan 264.09
Jan 263.75
Dec 253.18
Dec 253.07
Dec 253.24
Dec 253.35
Nov 253.07
Nov 252.39
Nov 252.68
Nov 252.9
Oct 253.3
Oct 253.75
Oct 253.75
Oct 253.92
Oct 253.86
Sep 253.92
Sep 255.51
Sep 255.37
Sep 255.44
Aug 255.58
Aug 255.51
Aug 255.51
Aug 255.44
Aug 255.73
Jul 255.87
Jul 256.23
Jul 257.17
Jul 257.17
Jun 256.81
Jun 256.38
Jun 256.52
Jun 256.81
May 256.95
May 256.74
May 257.17
May 256.45
May 256.74
Apr 256.45
Apr 256.74
Apr 256.09
Apr 255.94
Mar 259.61
Mar 259.72
Mar 2510.17
Mar 2510.72
Feb 2511.27
Feb 2510.72
Feb 2510.72
Feb 2510.72
Jan 2510.72
Jan 2511.27
Jan 2512.04
Jan 2512.37
Jan 2512.92
Dec 2412.92
Dec 2414.02
Dec 2414.02
Dec 2414.57
Nov 2412.92
Nov 2412.92
Nov 2413.47
Nov 2413.47
Nov 2413.47
Oct 2414.57
Price/Operating Cashflow
050100150200med 5.38Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVA.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.39
Sep 263.39
Sep 263.08
Aug 263.47
Aug 263.55
Aug 263.71
Aug 263.63
Jul 263.08
Jul 263.47
Jul 263
Jul 263
Jul 262.84
Jun 262.76
Jun 262.92
Jun 263.16
Jun 264.03
May 264.1
May 264.74
May 264.26
May 264.66
May 264.74
Apr 264.58
Apr 264.42
Apr 264.34
Apr 264.34
Mar 263.45
Mar 262.99
Mar 263.59
Mar 263.65
Feb 263.52
Feb 263.79
Feb 263.85
Feb 263.98
Jan 264.25
Jan 264.78
Jan 265.31
Jan 265.58
Jan 265.18
Dec 254.52
Dec 254.38
Dec 254.58
Dec 254.72
Nov 254.38
Nov 253.59
Nov 253.92
Nov 254.18
Oct 254.65
Oct 255.18
Oct 255.18
Oct 255.38
Oct 255.31
Sep 255.38
Sep 2532.79
Sep 2531.99
Sep 2532.39
Aug 2533.19
Aug 2532.79
Aug 2532.79
Aug 2532.39
Aug 2533.99
Jul 2534.79
Jul 2536.79
Jul 2541.99
Jul 2541.99
Jun 2539.99
Jun 2537.59
Jun 2538.39
Jun 2539.99
May 2540.79
May 2539.59
May 2541.99
May 2537.99
May 2539.59
Apr 2537.99
Apr 2539.59
Apr 2535.99
Apr 2535.19
Mar 24113.8
Mar 24130.66
Mar 24134.87
Mar 24134.87
Mar 24134.87
Feb 24168.59
Feb 24168.59
Feb 24168.59
Feb 24139.09
Jan 24134.87
Jan 24134.87
Jan 24139.09
Jan 24143.3
Dec 23139.09
Dec 23139.09
Dec 23130.66
Dec 23143.3
Dec 23147.52
Nov 23155.95
Nov 23151.73
Nov 23155.95
Nov 23151.73
Oct 23155.95
Price to Book
0.250.50.7511.251.5med 0.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVA.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.62
Sep 260.62
Sep 260.57
Aug 260.64
Aug 260.65
Aug 260.68
Aug 260.67
Jul 260.57
Jul 260.64
Jul 260.55
Jul 260.55
Jul 260.52
Jun 260.51
Jun 260.54
Jun 260.58
Jun 260.74
May 260.75
May 260.87
May 260.78
May 260.86
May 260.87
Apr 260.84
Apr 260.81
Apr 260.8
Apr 260.8
Mar 260.57
Mar 260.49
Mar 260.59
Mar 260.6
Feb 260.58
Feb 260.62
Feb 260.63
Feb 260.65
Jan 260.7
Jan 260.78
Jan 260.87
Jan 260.91
Jan 260.85
Dec 250.74
Dec 250.72
Dec 250.75
Dec 250.77
Nov 250.72
Nov 250.59
Nov 250.64
Nov 250.69
Oct 250.76
Oct 250.85
Oct 250.85
Oct 250.88
Oct 250.87
Sep 250.88
Sep 250.66
Sep 250.65
Sep 250.65
Aug 250.67
Aug 250.66
Aug 250.66
Aug 250.65
Aug 250.69
Jul 250.7
Jul 250.74
Jul 250.85
Jul 250.85
Jun 250.81
Jun 250.76
Jun 250.78
Jun 250.81
May 250.82
May 250.8
May 250.85
May 250.77
May 250.8
Apr 250.77
Apr 250.8
Apr 250.73
Apr 250.71
Mar 250.92
Mar 250.93
Mar 250.96
Mar 251.01
Feb 251.06
Feb 251.01
Feb 251.01
Feb 251.01
Jan 251.01
Jan 251.06
Jan 251.13
Jan 251.16
Jan 251.21
Dec 241.21
Dec 241.3
Dec 241.3
Dec 241.35
Nov 241.21
Nov 241.21
Nov 241.25
Nov 241.25
Nov 241.25
Oct 241.35
Ava Risk Group Limited
AVA.AX
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