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AVADA Group AVD.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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0.08

+5.33%

Close of 5 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$209.8m

FY2019FY2026

Net income

−A$15.2m

FY2019FY2026

Free cash flow

−A$5.4m

FY2019FY2026

Shareholders' equity

A$23.7m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueA$209.8mA$183.1mA$204.5mA$177.0mA$72.9m—A$107.5mA$94.4m
Operating incomeA$3.1mA$4.9mA$4.1mA$6.5m−A$5.2m−A$415,000A$7.6mA$7.2m
Net income−A$15.2m−A$17.6mA$1.5m−A$5.6m−A$12.5m−A$415,000A$5.3mA$5.1m
Diluted earnings per share-0.18-0.210.02-0.07-0.17-0.010.070.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsA$97.8mA$108.2mA$131.5mA$130.2mA$89.8mA$97.7mA$53.9mA$52.3m
Cash and short-term investmentsA$6.5mA$7.3mA$8.5mA$10.8mA$2.8mA$192,000A$2.9mA$3.9m
Total liabilitiesA$74.1mA$71.5mA$77.0mA$83.7mA$37.7mA$38.5mA$40.1mA$39.6m
DebtA$44.6mA$40.2mA$47.8mA$46.7mA$15.2mA$360,000A$10.9mA$11.7m
Shareholders' equityA$23.7mA$36.6mA$54.5mA$46.5mA$52.1mA$59.2mA$13.8mA$12.7m
Shares outstanding85m85m83m81m73m73m73m73m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−A$4.2mA$10.3mA$6.7mA$5.0m−A$950,000−A$169,000A$41.6mA$18.7m
Capital spending−A$1.2m−A$2.7m−A$3.7m−A$1.5m−A$1.6m−A$1.6m−A$2.4m−A$3.0m
Free cash flow−A$5.4mA$7.6mA$3.0mA$3.4m−A$2.6m−A$1.8mA$39.2mA$15.7m
Dividends paid——————−A$3.9m−A$1.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$108.3mA$101.5mA$92.0mA$91.1mA$103.0mA$51.5mA$101.6mA$50.9m
Operating incomeA$8.3mA$3.3mA$8.2mA$7.6mA$11.1mA$5.5mA$3.2mA$2.0m
Net incomeA$1.3m−A$16.5m−A$8.0m−A$9.6m−A$2.6m−A$1.3mA$4.1mA$2.1m
Diluted earnings per share0.02-0.19-0.09-0.12-0.03-0.020.050.03
Cash from operations—−A$5.0mA$9.0mA$1.0mA$2.0mA$1.0mA$3.0mA$1.0m
Capital spending——−A$1.0m−A$1.0m−A$1.0m—−A$2.0m−A$1.0m
Free cash flow——A$8.0mA$0A$1.0m—A$1.0mA$0
Total assetsA$97.8mA$93.5mA$108.2mA$113.3mA$131.5mA$131.5mA$132.9mA$132.9m
Cash and short-term investmentsA$6.5mA$4.1mA$7.3mA$4.1mA$8.5mA$8.5mA$4.3mA$4.3m
DebtA$42.4mA$43.4mA$39.1mA$44.6mA$47.8mA$5.5mA$44.8mA$5.3m
Shareholders' equityA$23.7mA$22.8mA$36.6mA$44.8mA$54.5mA$54.5mA$57.1mA$57.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%——
Operating income-22.3%——
Net income39.2%105.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.0%2.4%——
Net margin-8.3%-4.8%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.4-0.626.6-7.6-5.0-166.8
Price to sales0.00.10.20.20.8—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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