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Ava Risk Group(ASX) AVA

Market CapA$13.68MMarket 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)-89%
5 Year-80%
1 Year-42%
1 Month+27%
A$0.05
+0.00%
+0.00Today
Ava Risk Group last closing stock price
MetricPriceDate
Last closeAUD 0.052026-08-13
Ava Risk Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.3%AUD 0.042026-08-06
1 month+27.03%AUD 0.042026-07-13
3 month-12.96%AUD 0.052026-05-15
Year to date-32.86%AUD 0.072025-12-31
1 year-41.98%AUD 0.082025-08-13
3 year-76.27%AUD 0.202023-08-14
5 year-80.26%AUD 0.242021-08-13
Since inception-89.38%AUD 0.442015-05-11

Ava Risk Group Financials at a Glance

Market Cap

A$13.68MMarket 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

-1.79

Dividend

A$0.00

Beta (Volatility)

-0.12 (Low)

Price

A$0.05

Volume

0

Open

A$0.05

Previous Close

A$0.05

Daily Range

A$0.05 - 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 operates globally, delivering advanced technologies focused on managing and mitigating various risks. The company specializes in Perimeter Security and Access Control Solutions, serving a diverse client base that includes commercial enterprises, military organizations, and government agencies.

Products and Services
  • Advanced fiber optic systems for perimeter security
  • Smart card readers and biometric identification tools
  • Electronic locking and access control mechanisms
Growth Outlook
  • Recent quarterly revenue reached AUD 14.05 million, showing resilience
  • Strong gross profit margin of 12.15% indicates effective cost management
  • Current ratio of 2.68 suggests robust liquidity position
Financial Highlights
  • Trailing twelve months revenue of AUD 15.07 million reflects steady performance
  • Net income margin of -0.27% indicates potential for improvement
  • Cash flow from operations improved significantly in recent quarters
Ava Risk Group Limited has established itself as a key player in the security and protection services industry. The company's innovative solutions in perimeter security and access control are designed to address the growing demand for safety and risk management across various sectors. With a focus on advanced technology, Ava Risk Group is well-positioned to capitalize on emerging opportunities in the global market. The recent financial performance highlights a revenue of AUD 14.05 million in the latest quarter, demonstrating resilience despite challenges. The gross profit margin of 12.15% indicates effective cost management strategies, while a current ratio of 2.68 reflects a strong liquidity position, providing confidence in the company's ability to meet short-term obligations. Investors may find the company's trajectory appealing, especially given the potential for improvement in net income margins and the positive cash flow trends observed in recent quarters. Ava Risk Group's commitment to innovation and its strategic focus on risk management solutions position it favorably for future growth in an increasingly security-conscious world.
AI Generated • Jul 26, 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

-55.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$13.68MMarket 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

253.19K

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$13.68MMarket 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$285.04K

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$0.05 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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