Ava Risk Group logo

Ava Risk Group(ASX) AVA

Market CapA$11.64MMarket 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)-91%
5 Year-85%
1 Year-49%
1 Month+3%
A$0.04
+0.00%
+0.00Today
Ava Risk Group last closing stock price
MetricPriceDate
Last closeAUD 0.042026-10-05
Ava Risk Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%AUD 0.042026-09-28
1 month+2.56%AUD 0.042026-09-04
3 month+2.56%AUD 0.042026-07-07
Year to date-42.86%AUD 0.072025-12-31
1 year-48.72%AUD 0.082025-10-03
3 year-79.8%AUD 0.202023-10-06
5 year-85.3%AUD 0.272021-10-06
Since inception-90.96%AUD 0.442015-05-11

Ava Risk Group Financials at a Glance

Market Cap

A$11.64MMarket 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$60.33M

Net Income (TTM)

-A$9.69M

EPS (TTM)

-A$0.01

P/E Ratio

-3.60

Dividend

A$0.00

Beta (Volatility)

-0.16 (Low)

Price

A$0.04

Volume

0

Open

A$0.04

Previous Close

A$0.04

Daily Range

A$0.04 - A$0.04

52-Week Range

A$0.03 - A$0.09

Estimated Earnings Date

Mar 1, 2027

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 using sophisticated fiber optic technology
  • Access Control Solutions including biometric identification tools
  • Health, safety, and traffic monitoring applications
Growth Outlook
  • Recent quarterly revenue reached AUD 14.68 million, showing strong demand
  • TTM gross profit margin improved to 12.72%, indicating operational efficiency
  • Market expansion opportunities in security technology sectors are increasing
Financial Highlights
  • Latest quarterly net income reported at AUD -2.05 million, reflecting ongoing investments
  • Current ratio stands at 1.80, indicating solid short-term financial health
  • Cash and cash equivalents increased to AUD 5.27 million, enhancing liquidity
Ava Risk Group Limited operates in the Security & Protection Services industry, providing innovative solutions that address critical security challenges. The company's focus on advanced technologies positions it well for future growth, particularly as global demand for security solutions continues to rise. Recent financial performance indicates a commitment to improving operational efficiency, with a notable increase in gross profit margins. The company's liquidity remains strong, providing a solid foundation for potential expansion and investment in new technologies. Overall, Ava Risk Group Limited presents an intriguing opportunity for investors interested in the evolving security technology landscape.
AI Generated • Sep 27, 2026

Industry

Electronic Equipment, Instruments and Components

CEO

Neville Joyce, CPA

Headquarters

Mulgrave, VIC 3170, AU

AVA Financials

Key Financial Metrics (TTM)

Gross Margin

12.72%

Operating Margin

-9.58%

Net Income Margin

-11.24%

Return on Equity

-17.22%

Return on Capital

-12.15%

Return on Assets

-10.40%

Earnings Yield

-27.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$11.64MMarket 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

101.03K

Financials (TTM)

Gross Profit

A$23.94M

Operating Income

-A$459.00K

EBITDA

A$4.92M

Operating Cash Flow

A$1.53M

Capital Expenditure

-A$680.00K

Free Cash Flow

A$853.00K

Cash & ST Invst.

A$5.27M

Total Debt

A$5.17M

Ava Risk Group Performance Analysis

Ava Risk Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 28,601,00053.6%
20242024-06-30AUD 30,145,0005.4%
20252025-06-30AUD 31,603,0004.8%
20262026-06-30AUD 28,723,000-9.1%
Ava Risk Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-316.5%
Q42025-06-30-14.4%
Q22025-12-31-3.6%
Q42026-06-304.5%
Ava Risk Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00N/A
20242024-06-30AUD -0.02382.9%
20252025-06-30AUD -0.0212.6%
20262026-06-30AUD -0.01-50.2%
Ava Risk Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3199.1%
Q42025-06-30-26600.0%
Q22025-12-3184.6%
Q42026-06-30-70.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$14.68M

-8.2%

Gross Profit

A$1.95M

-79.3%

Gross Margin

13.27%

N/A

Market Cap

A$11.64MMarket 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$242.58K

N/A

Employees

48

N/A

Net Income

-A$2.05M

+28.6%

EBITDA

A$675.00K

-8.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$5.27M

+3.6%

Total Debt

A$5.17M

+71.2%

Accounts Receivable

A$10.74M

+19.1%

Inventory

A$6.39M

-2.9%

Long Term Debt

A$244.00K

-67.2%

Short Term Debt

A$4.93M

+116.4%

Return on Assets

-10.40%

N/A

Return on Invested Capital

-15.25%

N/A

Free Cash Flow

-A$1.40M

-330.2%

Operating Cash Flow

-A$1.31M

-256.1%

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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$5.17M.

How much cash does Ava Risk Group have on hand?

Ava Risk Group reported A$5.27M 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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