ASX Share rice
Mon 17 May 2021 - 05:09:am (Sydney)

AVA Share Price

AVA RISK GROUP LIMITEDAVATechnology Hardware & Equipment

AVA Company Information

Name:

Ava Risk Group Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

10 Hartnett Close Mulgrave VIC Australia 3170

Phone:

61 3 9590 3100

Group CEO, COO of Technology Division & Exec. Director:

Mr. Robert Broomfield

Group CFO & Company Sec.:

Mr. Leigh Davis C.P.A., M.B.A., CPA, B. Bus, MBA, GAICD

COO & CFO of Services Division:

Mr. James Alston

Founder & CEO of Services Division of Ava Global:

Mr. Christopher Fergus

Non-Exec. Director & Chairman of Services Division:

Mr. Michael McGeever

Head of BQT Technology & Director of BQT Operations:

Mr. Matthew Nye-Hingston

Group HR & Admin. Mang.:

Ms. Gwen Coutinho

Group Head of Extractives & Energy:

Mr. Andrew Hames

Joint Company Sec.:

Ms. Kim Clark

Financial Controller:

Ms. Emer Reynolds

Company Overview:

Ava Risk Group Limited provides risk management services and technologies worldwide. The company operates through Perimeter Security, Access Control Solutions, and International Valuable Logistics segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion; for data network tapping and tampering, and oil and gas pipeline third party interference detection; and for other applications, including health, safety, and traffic monitoring. The company also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. In addition, it offers international logistics services comprising armored vehicle collection and delivery, storage, commercial and chartered air and sea freight, and customs brokerage services for high-risk valuables, precious metals, and currency. Further, the company provides consultancy services in the areas of risk and vulnerability assessments; incident, emergency, and crisis management; designing, integration, and installation for CCTV, electronic intrusion detection and location, electronic, biometric, smart card, and mechanical access control systems; and cyber security and risk management solutions. Additionally, its consultancy services comprise business continuity planning, cash management strategies and day to day management plans, vendor and service provider assessments, technical tender management with site supervision, specialized security training and skills workshops, distribution and loss prevention plans, and secure transportation management. The company serves architects, commercial and industrial customers, military, and governments. The company has a strategic alliance with CMTE Development Ltd. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was founded in 1994 and is based in Mulgrave, Australia.

AVA Share Price Information

Shares Issued:

241.63M

Market Capitalisation:

$94.24M

Revenue (TTM):

$60.84M

Revenue Per Share (TTM):

$0.26

Earnings per Share:

$0.061

Profit Margin:

0.247

Operating Margin (TTM):

$0.28

Return On Assets (TTM):

$0.30

Return On Equity (TTM):

$0.54

Quarterly Revenue Growth (YOY):

0.72

Gross Profit(TTM):

$22.08M

Diluted Earnings Per Share (TTM):

$0.061

QuarterlyEarnings Growth(YOY):

10.41

AVA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,077,000

Change To Liabilities:

$1.35M

Total Cashflow From Investing Activities:

$-1,077,000

Net Borrowings:

$-301,000

Net Income:

$4.94M

Total Cash From Operating Activities:

$5.96M

Depreciation:

$1.64M

Change To Inventory:

$561K

Change To Account Receivables:

$-1,106,000

Sale Purchase Of Stock:

$125K

Capital Expenditures:

$147K

AVA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$4.95M

Net Income:

$4.94M

Gross Profit:

$22.59M

Operating Income:

$5.20M

Other Operating Expenses:

$291K

Interest Expense:

$70K

Income Tax Expense:

$5K

Total Revenue:

$46.64M

Cost Of Revenue:

$24.06M

AVA Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$6.62M

Total Liabilities:

$8.27M

Total Stockholder Equity:

$25.42M

Other Current Liabilities:

$691K

Total Assets:

$33.68M

Common Stock:

$58.35M

Other Current Assets:

$59K

Retained Earnings:

$-30,635,000

Other Liabilities:

$354K

Good Will:

$5.43M

Other Assets:

$4.42M

Cash:

$7.70M

Total Current Liabilities:

$7.50M

Property - Plant & Equipment:

$1.30M

Net Tangible Assets:

$17.78M

Total Current Assets:

$20.33M

Net Receivables:

$8.36M

Short-Term Investments:

$13.35M

Inventory:

$3.93M

Accounts Payable:

$2.32M

Non Currrent Assets (Other):

$12K

Short-Term Investments:

$13.35

Non Current Liabilities (Other):

$301K

Non Current Liabilities Total:

$762K

AVA Share Price History

AVA News

01 Mar, 2021
With its stock down 30% over the past three months, it is easy to disregard Ava Risk Group (ASX:AVA). However, a closer...
31 Dec, 2020
Ava Risk Group Limited ( ASX:AVA ) shareholders have seen the share price descend 23% over the month. But over the last...
01 Nov, 2020
If you want to know who really controls Ava Risk Group Limited (ASX:AVA), then you'll have to look at the makeup of...
03 Sep, 2020
Most readers would already be aware that Ava Risk Group's (ASX:AVA) stock increased significantly by 76% over the past...

AVA Dividend Payments

EX-Date Dividend Amount
2020-09-23$0.0100
2021-02-09$0.0200