ASX Share rice
Sat 15 Aug 2020 - 12:41: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 Australia 3170

Phone:

61 3 9590 3100

Group CEO & Exec. Director:

Mr. Robert Broomfield

CFO & Company Sec.:

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

Chief Exec. Officer of Services Division, Ava Global DMCC:

Mr. Christopher Fergus

Non-Exec. Director & Chairman of Services Division:

Mr. Michael McGeever

COO & CFO of Services Division:

Mr. James Alston

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:

234.12M

Market Capitalisation:

$56.19M

Revenue (TTM):

$35.43M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$-0.022

Profit Margin:

-0.032

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.05

Quarterly Revenue Growth (YOY):

0.225

Gross Profit(TTM):

$13.73M

Diluted Earnings Per Share (TTM):

$-0.005

AVA CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,500,000

Change To Liabilities:

$-188,000

Total Cashflow From Investing Activities:

$-2,500,000

Net Income:

$-4,720,000

Total Cash From Operating Activities:

$-3,315,000

Depreciation:

$1.22M

Change To Inventory:

$75K

Change To Account Receivables:

$-183,000

Sale Purchase Of Stock:

$-317,000

Capital Expenditures:

$1.26M

AVA Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,729,000

Net Income:

$-4,720,000

Gross Profit:

$13.66M

Operating Income:

$-4,916,000

Other Operating Expenses:

$0.98M

Interest Expense:

$14K

Total Revenue:

$31.60M

Total Operating Expenses:

$18.57M

Cost Of Revenue:

$17.95M

AVA Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$7.40M

Total Liabilities:

$6.27M

Total Stockholder Equity:

$20.24M

Other Current Liabilities:

$452K

Total Assets:

$26.52M

Common Stock:

$58.23M

Other Current Assets:

$64K

Retained Earnings:

$-35,520,000

Other Liabilities:

$327K

Good Will:

$5.32M

Other Assets:

$4.27M

Cash:

$3.08M

Total Current Liabilities:

$5.95M

Property - Plant & Equipment:

$846K

Net Tangible Assets:

$11.78M

Total Current Assets:

$12.94M

Net Receivables:

$4.76M

Short-Term Investments:

$13.58M

Inventory:

$4.49M

Accounts Payable:

$3.60M

Non Currrent Assets (Other):

$21K

Short-Term Investments:

$13.58

Non Current Liabilities (Other):

$268K

Non Current Liabilities Total:

$327K

AVA Share Price History

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