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AVADA Group Ltd
ASX:AVD

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AVADA Group Ltd
ASX:AVD
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Price: 0.115 AUD 15% Market Closed
Market Cap: AU$9.8m

Balance Sheet

Balance Sheet Decomposition
AVADA Group Ltd

Balance Sheet
AVADA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
11
9
7
Cash
0
11
9
7
Cash Equivalents
3
0
0
0
Total Receivables
20
27
30
30
Accounts Receivables
18
27
30
29
Other Receivables
2
1
0
1
Other Current Assets
1
1
1
2
Total Current Assets
23
39
40
39
PP&E Net
22
28
31
26
PP&E Gross
22
28
31
26
Accumulated Depreciation
3
9
15
22
Intangible Assets
21
27
22
13
Goodwill
24
37
39
29
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
24
37
39
29
Total Assets
90
N/A
130
+45%
131
+1%
107
-18%
Liabilities
Accounts Payable
13
4
4
28
Accrued Liabilities
0
8
10
7
Short-Term Debt
4
3
4
6
Current Portion of Long-Term Debt
1
1
2
2
Other Current Liabilities
4
16
11
15
Total Current Liabilities
22
32
30
34
Long-Term Debt
10
43
42
33
Deferred Income Tax
6
7
4
2
Other Liabilities
1
3
0
0
Total Liabilities
38
N/A
84
+122%
77
-8%
69
-11%
Equity
Common Stock
51
51
58
58
Retained Earnings
1
5
3
19
Other Equity
0
0
0
0
Total Equity
52
N/A
47
-11%
54
+17%
39
-29%
Total Liabilities & Equity
90
N/A
130
+45%
131
+1%
107
-18%
Shares Outstanding
Common Shares Outstanding
73
73
85
85