Ava Risk Group Ltd
ASX:AVA
Balance Sheet
Balance Sheet Decomposition
Ava Risk Group Ltd
Ava Risk Group Ltd
Balance Sheet
Ava Risk Group Ltd
| 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
|
|