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AVADA Group Ltd (AVD)

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0.094
0.0000.00%

20min DelayNot Open May 15 10:22 AET

7.98MMarket Cap-0.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVADA Group Ltd (AVD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-13.80%7.33M

-21.54%8.5M

293.82%10.83M

--2.75M

----

-Cash and cash equivalents

-13.80%7.33M

-21.54%8.5M

293.82%10.83M

--2.75M

----

Receivables

-4.56%29.11M

14.16%30.5M

46.27%26.71M

25.50%18.26M

--18.26M

--14.55M

-Accounts receivable

-11.53%26.18M

13.23%29.59M

61.98%26.13M

10.86%16.13M

--16.13M

--14.55M

-Other receivables

199.11%3.03M

71.86%1.01M

-73.30%590K

--2.21M

----

-Recievables adjustments allowances

0.94%-105K

-1,225.00%-106K

89.87%-8K

---79K

----

Inventory

----

--4K

Prepaid assets

17.80%1.32M

24.92%1.12M

57.29%895K

--569K

----

Current deferred assets

--953K

----

-70.50%377K

--1.28M

----

Other current assets

--496K

----

-99.90%1K

--1K

--1.02M

Total current assets

-2.28%39.2M

3.34%40.12M

69.79%38.82M

46.81%22.86M

--22.86M

--15.57M

Non current assets

Net PPE

-14.97%26.36M

10.63%31M

25.21%28.02M

82.53%22.38M

--22.38M

--12.26M

-Gross PPE

4.71%48.65M

26.86%46.46M

45.14%36.63M

105.83%25.24M

--25.24M

--12.26M

-Accumulated depreciation

-44.15%-22.29M

-79.69%-15.46M

-201.23%-8.61M

---2.86M

----

Investments and advances

1.50%135K

-20.83%133K

--168K

----

-Long term equity investment

158.33%31K

500.00%12K

--2K

----

-Other investment

-14.05%104K

-27.11%121K

--166K

----

Goodwill and other intangible assets

-30.74%41.71M

-4.69%60.22M

42.22%63.19M

-34.43%44.43M

--44.43M

--67.76M

-Goodwill

-25.34%28.85M

5.78%38.64M

53.35%36.53M

--23.82M

----

-Other intangible assets

-40.42%12.86M

-19.04%21.58M

29.35%26.65M

-69.59%20.61M

--20.61M

--67.76M

Other non current assets

----

-27.11%121K

16.08%166K

-93.08%143K

--143K

--2.07M

Total non current assets

-25.44%68.2M

-0.07%91.47M

36.73%91.54M

-18.44%66.95M

--66.95M

--82.09M

Total assets

-18.38%107.4M

0.94%131.59M

45.14%130.36M

-8.04%89.81M

--89.81M

--97.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

38.38%7.65M

36.27%5.53M

-17.60%4.06M

--4.93M

----

-Current debt

51.86%5.82M

28.69%3.84M

-24.19%2.98M

--3.93M

----

-Current capital lease obligation

7.90%1.83M

57.18%1.7M

8.44%1.08M

--995K

----

Payables

32.50%23.58M

-2.79%17.79M

42.55%18.3M

324.74%12.84M

--12.84M

--3.02M

-accounts payable

-4.24%3.77M

-3.24%3.94M

22.52%4.07M

9.86%3.32M

--3.32M

--3.02M

-Other payable

42.93%19.81M

-2.66%13.86M

49.53%14.23M

--9.52M

----

Current provisions

-83.20%256K

4,662.50%1.52M

0.00%32K

--32K

----

Pension and other retirement benefit plans

-4.50%2.4M

-5.96%2.51M

6.71%2.67M

-4.87%2.5M

--2.5M

--2.63M

Current deferred liabilities

----

1,291.67%1M

--72K

----

Other current liabilities

-88.09%206K

-75.19%1.73M

-3.60%6.97M

-10.29%7.23M

--7.23M

--8.06M

Current liabilities

13.29%34.09M

-6.27%30.09M

16.62%32.1M

100.79%27.53M

--27.53M

--13.71M

Non current liabilities

Long term debt and capital lease obligation

-23.05%32.55M

-0.71%42.3M

313.85%42.6M

271.49%10.29M

--10.29M

--2.77M

-Long term debt

-21.71%29.44M

-3.26%37.6M

450.81%38.87M

--7.06M

----

-Long term capital lease obligation

-33.83%3.11M

25.89%4.7M

15.26%3.73M

16.82%3.24M

--3.24M

--2.77M

Employee benefits

9.03%326K

-30.30%299K

-8.53%429K

--469K

----

Non current deferred liabilities

-57.99%1.75M

-36.45%4.17M

20.16%6.56M

-8.66%5.46M

--5.46M

--5.97M

Other non current liabilities

----

-93.00%143K

--2.04M

----

--16.01M

Total non current liabilities

-26.19%34.62M

-9.15%46.91M

218.35%51.63M

-34.48%16.22M

--16.22M

--24.75M

Total liabilities

-10.76%68.71M

-8.04%77M

91.41%83.73M

13.74%43.75M

--43.75M

--38.46M

Shareholders'equity

Share capital

0.00%57.72M

12.81%57.72M

0.00%51.16M

-0.85%51.16M

--51.16M

--51.6M

-common stock

0.00%57.72M

12.81%57.72M

0.00%51.16M

-0.85%51.16M

--51.16M

--51.6M

Retained earnings

-91.17%-32.63M

8.13%-17.07M

2.05%-18.58M

-214.87%-18.97M

---18.97M

---6.02M

Gains losses not affecting retained earnings

-1.59%13.6M

-0.40%13.82M

0.02%13.88M

1.83%13.88M

--13.88M

--13.63M

Total stockholders'equity

-28.97%38.69M

17.24%54.47M

0.85%46.46M

-22.19%46.07M

--46.07M

--59.2M

Total equity

-28.97%38.69M

17.24%54.47M

0.85%46.46M

-22.19%46.07M

--46.07M

--59.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-13.80%7.33M	-13.80%7.33M	-21.54%8.5M	-21.54%8.5M	293.82%10.83M	293.82%10.83M	--2.75M	--2.75M	----
-Cash and cash equivalents	-13.80%7.33M	-13.80%7.33M	-21.54%8.5M	-21.54%8.5M	293.82%10.83M	293.82%10.83M	--2.75M	--2.75M	----
Receivables	-4.56%29.11M	-4.56%29.11M	14.16%30.5M	14.16%30.5M	46.27%26.71M	46.27%26.71M	25.50%18.26M	--18.26M	--14.55M
-Accounts receivable	-11.53%26.18M	-11.53%26.18M	13.23%29.59M	13.23%29.59M	61.98%26.13M	61.98%26.13M	10.86%16.13M	--16.13M	--14.55M
-Other receivables	199.11%3.03M	199.11%3.03M	71.86%1.01M	71.86%1.01M	-73.30%590K	-73.30%590K	--2.21M	--2.21M	----
-Recievables adjustments allowances	0.94%-105K	0.94%-105K	-1,225.00%-106K	-1,225.00%-106K	89.87%-8K	89.87%-8K	---79K	---79K	----
Inventory	----	----	----	----	----	----	----	----	--4K
Prepaid assets	17.80%1.32M	17.80%1.32M	24.92%1.12M	24.92%1.12M	57.29%895K	57.29%895K	--569K	--569K	----
Current deferred assets	--953K	--953K	----	----	-70.50%377K	-70.50%377K	--1.28M	--1.28M	----
Other current assets	--496K	--496K	----	----	----	----	-99.90%1K	--1K	--1.02M
Total current assets	-2.28%39.2M	-2.28%39.2M	3.34%40.12M	3.34%40.12M	69.79%38.82M	69.79%38.82M	46.81%22.86M	--22.86M	--15.57M
Non current assets
Net PPE	-14.97%26.36M	-14.97%26.36M	10.63%31M	10.63%31M	25.21%28.02M	25.21%28.02M	82.53%22.38M	--22.38M	--12.26M
-Gross PPE	4.71%48.65M	4.71%48.65M	26.86%46.46M	26.86%46.46M	45.14%36.63M	45.14%36.63M	105.83%25.24M	--25.24M	--12.26M
-Accumulated depreciation	-44.15%-22.29M	-44.15%-22.29M	-79.69%-15.46M	-79.69%-15.46M	-201.23%-8.61M	-201.23%-8.61M	---2.86M	---2.86M	----
Investments and advances	1.50%135K	1.50%135K	-20.83%133K	-20.83%133K	--168K	--168K	----	----	----
-Long term equity investment	158.33%31K	158.33%31K	500.00%12K	500.00%12K	--2K	--2K	----	----	----
-Other investment	-14.05%104K	-14.05%104K	-27.11%121K	-27.11%121K	--166K	--166K	----	----	----
Goodwill and other intangible assets	-30.74%41.71M	-30.74%41.71M	-4.69%60.22M	-4.69%60.22M	42.22%63.19M	42.22%63.19M	-34.43%44.43M	--44.43M	--67.76M
-Goodwill	-25.34%28.85M	-25.34%28.85M	5.78%38.64M	5.78%38.64M	53.35%36.53M	53.35%36.53M	--23.82M	--23.82M	----
-Other intangible assets	-40.42%12.86M	-40.42%12.86M	-19.04%21.58M	-19.04%21.58M	29.35%26.65M	29.35%26.65M	-69.59%20.61M	--20.61M	--67.76M
Other non current assets	----	----	-27.11%121K	-27.11%121K	16.08%166K	16.08%166K	-93.08%143K	--143K	--2.07M
Total non current assets	-25.44%68.2M	-25.44%68.2M	-0.07%91.47M	-0.07%91.47M	36.73%91.54M	36.73%91.54M	-18.44%66.95M	--66.95M	--82.09M
Total assets	-18.38%107.4M	-18.38%107.4M	0.94%131.59M	0.94%131.59M	45.14%130.36M	45.14%130.36M	-8.04%89.81M	--89.81M	--97.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	38.38%7.65M	38.38%7.65M	36.27%5.53M	36.27%5.53M	-17.60%4.06M	-17.60%4.06M	--4.93M	--4.93M	----
-Current debt	51.86%5.82M	51.86%5.82M	28.69%3.84M	28.69%3.84M	-24.19%2.98M	-24.19%2.98M	--3.93M	--3.93M	----
-Current capital lease obligation	7.90%1.83M	7.90%1.83M	57.18%1.7M	57.18%1.7M	8.44%1.08M	8.44%1.08M	--995K	--995K	----
Payables	32.50%23.58M	32.50%23.58M	-2.79%17.79M	-2.79%17.79M	42.55%18.3M	42.55%18.3M	324.74%12.84M	--12.84M	--3.02M
-accounts payable	-4.24%3.77M	-4.24%3.77M	-3.24%3.94M	-3.24%3.94M	22.52%4.07M	22.52%4.07M	9.86%3.32M	--3.32M	--3.02M
-Other payable	42.93%19.81M	42.93%19.81M	-2.66%13.86M	-2.66%13.86M	49.53%14.23M	49.53%14.23M	--9.52M	--9.52M	----
Current provisions	-83.20%256K	-83.20%256K	4,662.50%1.52M	4,662.50%1.52M	0.00%32K	0.00%32K	--32K	--32K	----
Pension and other retirement benefit plans	-4.50%2.4M	-4.50%2.4M	-5.96%2.51M	-5.96%2.51M	6.71%2.67M	6.71%2.67M	-4.87%2.5M	--2.5M	--2.63M
Current deferred liabilities	----	----	1,291.67%1M	1,291.67%1M	--72K	--72K	----	----	----
Other current liabilities	-88.09%206K	-88.09%206K	-75.19%1.73M	-75.19%1.73M	-3.60%6.97M	-3.60%6.97M	-10.29%7.23M	--7.23M	--8.06M
Current liabilities	13.29%34.09M	13.29%34.09M	-6.27%30.09M	-6.27%30.09M	16.62%32.1M	16.62%32.1M	100.79%27.53M	--27.53M	--13.71M
Non current liabilities
Long term debt and capital lease obligation	-23.05%32.55M	-23.05%32.55M	-0.71%42.3M	-0.71%42.3M	313.85%42.6M	313.85%42.6M	271.49%10.29M	--10.29M	--2.77M
-Long term debt	-21.71%29.44M	-21.71%29.44M	-3.26%37.6M	-3.26%37.6M	450.81%38.87M	450.81%38.87M	--7.06M	--7.06M	----
-Long term capital lease obligation	-33.83%3.11M	-33.83%3.11M	25.89%4.7M	25.89%4.7M	15.26%3.73M	15.26%3.73M	16.82%3.24M	--3.24M	--2.77M
Employee benefits	9.03%326K	9.03%326K	-30.30%299K	-30.30%299K	-8.53%429K	-8.53%429K	--469K	--469K	----
Non current deferred liabilities	-57.99%1.75M	-57.99%1.75M	-36.45%4.17M	-36.45%4.17M	20.16%6.56M	20.16%6.56M	-8.66%5.46M	--5.46M	--5.97M
Other non current liabilities	----	----	-93.00%143K	-93.00%143K	--2.04M	--2.04M	----	----	--16.01M
Total non current liabilities	-26.19%34.62M	-26.19%34.62M	-9.15%46.91M	-9.15%46.91M	218.35%51.63M	218.35%51.63M	-34.48%16.22M	--16.22M	--24.75M
Total liabilities	-10.76%68.71M	-10.76%68.71M	-8.04%77M	-8.04%77M	91.41%83.73M	91.41%83.73M	13.74%43.75M	--43.75M	--38.46M
Shareholders'equity
Share capital	0.00%57.72M	0.00%57.72M	12.81%57.72M	12.81%57.72M	0.00%51.16M	0.00%51.16M	-0.85%51.16M	--51.16M	--51.6M
-common stock	0.00%57.72M	0.00%57.72M	12.81%57.72M	12.81%57.72M	0.00%51.16M	0.00%51.16M	-0.85%51.16M	--51.16M	--51.6M
Retained earnings	-91.17%-32.63M	-91.17%-32.63M	8.13%-17.07M	8.13%-17.07M	2.05%-18.58M	2.05%-18.58M	-214.87%-18.97M	---18.97M	---6.02M
Gains losses not affecting retained earnings	-1.59%13.6M	-1.59%13.6M	-0.40%13.82M	-0.40%13.82M	0.02%13.88M	0.02%13.88M	1.83%13.88M	--13.88M	--13.63M
Total stockholders'equity	-28.97%38.69M	-28.97%38.69M	17.24%54.47M	17.24%54.47M	0.85%46.46M	0.85%46.46M	-22.19%46.07M	--46.07M	--59.2M
Total equity	-28.97%38.69M	-28.97%38.69M	17.24%54.47M	17.24%54.47M	0.85%46.46M	0.85%46.46M	-22.19%46.07M	--46.07M	--59.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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