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Ava Risk Group(ASX) AVA

Current PriceA$0.04
Market CapA$12.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-90%
5 Year-82%
1 Year-49%
1 Month+29%
Ava Risk Group last closing stock price
MetricPriceDate
Last closeAUD 0.042026-07-22
Ava Risk Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+18.92%AUD 0.042026-07-13
1 month+29.41%AUD 0.032026-06-22
3 month-21.43%AUD 0.062026-04-23
Year to date-37.14%AUD 0.072025-12-31
1 year-49.43%AUD 0.092025-07-22
3 year-77.21%AUD 0.192023-07-21
5 year-81.95%AUD 0.242021-07-23
Since inception-90.06%AUD 0.442015-05-11

Ava Risk Group Financials at a Glance

Market Cap

A$12.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$61.63M

Net Income (TTM)

-A$10.51M

EPS (TTM)

-A$0.03

P/E Ratio

-1.68

Dividend

A$0.00

Beta (Volatility)

-0.11 (Low)

Price

A$0.04

Volume

0

Open

A$0.05

Previous Close

A$0.04

Daily Range

A$0.04 - A$0.05

52-Week Range

A$0.03 - A$0.09

Estimated Earnings Date

Sep 1, 2026

AVA News

No articles available.

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About Ava Risk Group

Ava Risk Group Limited is a global provider of advanced technologies focused on managing and mitigating various risks. The company specializes in Perimeter Security and Access Control Solutions, serving a diverse clientele that includes commercial enterprises, military organizations, and government agencies.

Products and Services
  • Perimeter Security systems utilizing sophisticated fiber optic technology
  • Access Control Solutions including biometric identification tools
  • Health, safety, and traffic monitoring applications
Growth Outlook
  • Recent quarterly revenue reached AUD 14.05 million, indicating strong market demand
  • Gross profit margin improved to 12.15% in the latest quarter
  • Current ratio of 2.68 suggests strong liquidity and operational efficiency
Financial Highlights
  • Trailing twelve months revenue of AUD 15.07 million reflects consistent performance
  • Net income for the latest quarter was AUD -1.18 million, showing potential for recovery
  • Cash and cash equivalents stood at AUD 2.74 million, providing operational flexibility
Ava Risk Group Limited operates in the Security & Protection Services industry, leveraging advanced technology to address critical security needs. The company's Perimeter Security segment is particularly noteworthy, as it offers innovative solutions for intrusion detection and monitoring, which are increasingly vital in today's security landscape. The Access Control Solutions portfolio further enhances the company's offerings, catering to a wide range of clients. The growth outlook appears promising, with recent revenue figures indicating a solid demand for the company's products and services. The improvement in gross profit margin and a strong current ratio highlight operational efficiency and financial stability. Despite facing challenges reflected in net income figures, the company maintains a healthy cash position, which is crucial for sustaining operations and pursuing growth opportunities. Overall, Ava Risk Group Limited presents a compelling case for potential investors interested in the security technology sector, with its innovative solutions and strong market presence.
AI Generated • Jun 24, 2026

Industry

Electronic Equipment, Instruments and Components

CEO

Malcolm Maginnis

Headquarters

Mulgrave, VIC 3170, AU

AVA Financials

Key Financial Metrics (TTM)

Gross Margin

38.52%

Operating Margin

-8.17%

Net Income Margin

-26.61%

Return on Equity

-36.07%

Return on Capital

-1.83%

Return on Assets

-27.55%

Earnings Yield

-59.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$12.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

291.10M

Volume

0

Avg. Volume

287.08K

Financials (TTM)

Gross Profit

A$31.41M

Operating Income

A$639.00K

EBITDA

A$4.98M

Operating Cash Flow

A$3.68M

Capital Expenditure

-A$828.00K

Free Cash Flow

A$2.85M

Cash & ST Invst.

A$2.74M

Total Debt

A$3.66M

Ava Risk Group Performance Analysis

Ava Risk Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 18,621,000N/A
20232023-06-30AUD 28,601,00053.6%
20242024-06-30AUD 30,145,0005.4%
20252025-06-30AUD 31,603,0004.8%
Ava Risk Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3012.9%
Q22024-12-316.5%
Q42025-06-30-14.4%
Q22025-12-31-3.6%
Ava Risk Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD -0.00N/A
20242024-06-30AUD -0.02382.9%
20252025-06-30AUD -0.0212.6%
Ava Risk Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-16.5%
Q22024-12-3199.1%
Q42025-06-30-26600.0%
Q22025-12-3184.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$14.05M

-0.8%

Gross Profit

A$1.71M

+24.4%

Gross Margin

12.15%

N/A

Market Cap

A$12.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$266.84K

N/A

Employees

48

N/A

Net Income

-A$1.18M

+49.4%

EBITDA

A$407.00K

+235.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$2.74M

+54.3%

Total Debt

A$3.66M

+3.3%

Accounts Receivable

A$7.54M

-6.9%

Inventory

A$6.62M

-16.8%

Long Term Debt

A$1.04M

+17.6%

Short Term Debt

A$2.62M

-1.5%

Return on Assets

-27.55%

N/A

Return on Invested Capital

-11.13%

N/A

Free Cash Flow

-A$1.45M

+47.5%

Operating Cash Flow

-A$1.32M

+3.6%

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Questions About AVA

What is the current price of Ava Risk Group?

Ava Risk Group is trading at A$0.04 per share.

What is the 52-week range for Ava Risk Group?

Over the past 52 weeks, Ava Risk Group has traded between A$0.03 and A$0.09.

How much debt does Ava Risk Group have?

As of the most recent reporting period, Ava Risk Group reported total debt of A$2.80M.

How much cash does Ava Risk Group have on hand?

Ava Risk Group reported A$5.59M in cash and cash equivalents in its most recent financial results.

What is Ava Risk Group’s dividend yield?

Ava Risk Group does not currently have a dividend yield.

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