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Ava Risk Group Ltd
ASX:AVA

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Ava Risk Group Ltd
ASX:AVA
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Price: 0.056 AUD -1.75%
Market Cap: AU$16.3m

Balance Sheet

Balance Sheet Decomposition
Ava Risk Group Ltd

Balance Sheet
Ava Risk Group Ltd

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Balance Sheet
Currency: AUD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
1
1
18
12
7
6
3
8
17
15
6
5
6
Cash
1
0
1
1
18
0
0
0
0
8
17
15
5
4
5
Cash Equivalents
0
0
0
0
0
12
7
6
3
0
0
0
0
1
0
Total Receivables
4
2
3
5
0
5
5
5
5
8
11
5
8
9
7
Accounts Receivables
4
2
3
4
0
5
5
5
5
8
11
5
8
9
7
Other Receivables
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
0
4
4
5
4
4
3
3
7
7
7
Other Current Assets
0
1
1
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
6
4
6
8
0
22
16
16
13
20
32
24
22
21
20
PP&E Net
1
1
1
1
0
1
1
1
1
1
1
1
1
2
2
PP&E Gross
1
1
1
1
0
0
0
0
0
1
1
1
1
2
2
Accumulated Depreciation
2
2
2
2
2
0
0
0
0
4
4
4
5
5
6
Intangible Assets
2
2
2
2
0
2
3
13
13
7
6
5
6
7
7
Goodwill
0
0
0
0
0
0
0
0
0
5
5
1
8
6
1
Note Receivable
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
5
5
1
8
6
1
Total Assets
9
N/A
7
-22%
8
+15%
10
+19%
0
N/A
28
N/A
20
-28%
30
+48%
27
-11%
34
+27%
43
+28%
30
-30%
37
+22%
36
-3%
30
-18%
Liabilities
Accounts Payable
2
1
1
1
0
3
2
4
4
2
3
1
1
2
1
Accrued Liabilities
1
1
1
1
1
0
0
0
0
4
7
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
2
2
1
0
0
0
1
0
Total Current Liabilities
3
2
2
2
1
4
3
6
6
8
11
4
7
7
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
3
N/A
2
-31%
2
+5%
2
-2%
0
N/A
4
N/A
3
-13%
7
+103%
6
-8%
8
+32%
11
+36%
4
-60%
8
+75%
8
+4%
7
-8%
Equity
Common Stock
24
24
24
24
0
44
44
55
58
58
59
51
54
58
58
Retained Earnings
18
19
18
16
0
20
27
32
38
29
23
21
22
27
33
Other Equity
0
0
0
0
0
0
0
0
0
3
4
4
3
3
3
Total Equity
6
N/A
5
-17%
6
+19%
8
+26%
0
N/A
24
N/A
17
-30%
23
+37%
20
-12%
25
+26%
32
+26%
26
-19%
29
+13%
28
-4%
22
-21%
Total Liabilities & Equity
9
N/A
7
-22%
8
+15%
10
+19%
0
N/A
28
N/A
20
-28%
30
+48%
27
-11%
34
+27%
43
+28%
30
-30%
37
+22%
36
-3%
30
-18%
Shares Outstanding
Common Shares Outstanding
121
121
121
121
0
122
124
211
234
235
242
243
255
290
290