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Avada Group Ltd (ASX:AVD)
0.485 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.485 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.740/0.350 |
| EBITDA (in AUD) | 15.864M |
| PE Ratio | 23.00 |
| Volume | -- |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 131.466M |
|---|---|
| Total Liabilities (in AUD) | 76.998M |
| Revenue TTM (in AUD) | 204.902M |
| Cash (in AUD) | 8.5M |
| Market Cap (in AUD) | 39.070 M |
| Revenue Per Share TTM | 2.475 |
| Gross Profit TTM (in AUD) | 23.032M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Avada Group Ltd
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, utilities, construction, maintenance, and other industrial sectors. The company was incorporated in 2021 and is based in Woolloongabba, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel James Crowley | MD, CEO & Director | NA |
| 2. | Mr. Paul Fitton | CFO & Company Sec. | NA |
| 3. | Robert Cazzolli | Exec. Director, GM and MD of D&D Traffic Management | NA |
| 4. | Vicki Allen | Chief Operating Officer of Verifact Traffic | NA |
| 5. | Graeme Warren | Financial Controller of D&D Traffic Management | NA |
| 6. | Tynan Diaz | Chief Operating Officer of D&D Traffic Management | NA |
| 7. | Mr. Paul Fitton | CFO & Company Secretary | NA |
| 8. | Rhonda McSweeny | Chief Operating Officer | NA |
| 9. | Mr. Paul Fitton | CFO & Company Secretary | NA |
| 10. | Rhonda McSweeny | Chief Operating Officer | NA |
Peers
Sector: Industrials
Industry: Infrastructure Operations
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TCL
Transurban Group |
+0.010 0.074% | 13.3 | 116.820 | 256.410 | 9.684 | 3.655 | 14.090 | 25.933 |
|
ALX
Atlas Arteria |
+0.020 0.438% | 4.51 | 21.900 | 19.084 | 47.636 | 1.085 | 57.902 | 19.789 |
|
VNT
Ventia Services Group Ltd |
0.000 0.000% | 3.35 | 19.290 | 15.361 | 0.477 | 6.186 | 0.702 | 8.636 |
|
SPZ
Smart Parking Ltd |
-0.045 4.972% | 0.84 | 88.500 | 36.900 | 5.651 | 11.061 | 5.696 | 23.701 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.925M | -19.978M | -0.415M | 7.364M | 7.225M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.63M | -18.553M | -0.415M | 5.267M | 5.103M |
| Selling General Administrative | 137.441M | 64.217M | 0.415M | 11.418M | 10.507M |
| Gross Profit | 156.51M | 65.018M | 0M | 23.227M | 22.301M |
| Reconciled Depreciation | 10.355M | 4.706M | - | - | - |
| Ebit | 4.008M | -4.79M | -0.415M | 1.841M | - |
| Ebitda | 6.838M | -0.084M | - | - | - |
| Depreciation And Amortization | - | 4.706M | - | - | - |
| Operating Income | -3.607M | -4.79M | -0.415M | 8.121M | 7.859M |
| Other Operating Expenses | 4.706M | 80.594M | 2.576M | 0.067M | - |
| Interest Expense | 2.408M | 0.231M | - | - | - |
| Tax Provision | -0.295M | -1.425M | 0M | 2.097M | 2.122M |
| Interest Income | 1.929M | 0.201M | 0M | 0.757M | 0.634M |
| Net Interest Income | -2.613M | -0.312M | - | - | - |
| Income Tax Expense | -0.295M | -1.425M | - | 0.531M | - |
| Total Revenue | 177.002M | 72.933M | 0M | 108.081M | 95.231M |
| Total Operating Expenses | - | 72.679M | - | - | - |
| Cost Of Revenue | 20.492M | 7.915M | 0M | 84.854M | 72.93M |
| Total Other Income Expense Net | -7.025M | -12.005M | - | - | - |
| Net Income From Continuing Ops | -5.63M | -12.535M | - | - | - |
| Net Income Applicable To Common Shares | -5.63M | -12.535M | -0.415M | 1.24M | 5.102M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 131.466M | 130.192M | 89.813M | 97.662M | 53.896M |
| Intangible Assets | - | 26.652M | 20.605M | 67.763M | - |
| Other Current Assets | 1.118M | - | 0.001M | 1.016M | 0.648M |
| Total Liab | 76.998M | 83.734M | 37.728M | 38.461M | 40.082M |
| Total Stockholder Equity | 54.468M | 46.458M | 52.085M | 59.201M | 13.814M |
| Other Current Liab | 19.62M | 9.147M | 13.263M | 10.687M | 25.424M |
| Common Stock | 57.715M | 51.16M | 51.16M | 51.6M | 1.573M |
| Capital Stock | - | 51.16M | 51.16M | 51.6M | - |
| Retained Earnings | -6.894M | -18.58M | -18.968M | -6.024M | 12.241M |
| Good Will | 38.643M | 36.533M | 23.824M | - | - |
| Other Assets | - | 0.168M | 0.143M | - | - |
| Cash | 8.5M | 10.834M | 2.751M | -2.771M | 2.858M |
| Cash And Equivalents | - | - | 2.751M | - | - |
| Total Current Liabilities | 30.09M | 32.104M | 21.51M | 13.71M | 32.955M |
| Current Deferred Revenue | 1.002M | - | 6.035M | - | 1.703M |
| Net Debt | 39.331M | 31.017M | 12.469M | 5.542M | 8.031M |
| Short Term Debt | 5.531M | 2.98M | 4.926M | - | 3.92M |
| Short Long Term Debt | - | 2.98M | 3.891M | - | - |
| Short Long Term Debt Total | 47.831M | - | 15.22M | 2.771M | 10.889M |
| Other Stockholder Equity | -0.002M | 13.878M | 6.018M | 0.15M | - |
| Property Plant Equipment | - | 28.019M | 22.378M | - | - |
| Total Current Assets | 40.116M | 38.82M | 22.863M | 15.573M | 18.488M |
| Long Term Investments | - | 0.002M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.498M | 27.091M | 18.264M | 14.553M | 14.982M |
| Long Term Debt | - | 38.871M | 7.057M | - | - |
| Inventory | - | - | 1.847M | 0.004M | - |
| Accounts Payable | 3.937M | 4.069M | 3.321M | 3.023M | 1.908M |
| Accumulated Other Comprehensive Income | 3.647M | - | 13.875M | 13.625M | - |
| Non Currrent Assets Other | 0.121M | 0.166M | 0.143M | 2.066M | 0.01M |
| Non Current Assets Total | 91.35M | 91.372M | 66.95M | 82.089M | 35.408M |
| Capital Lease Obligations | - | 4.81M | 4.232M | 2.771M | - |
| Long Term Debt Total | - | 42.602M | 10.294M | - | - |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -26.776M | -35.006M | - | - | - |
| Total Cashflows From Investing Activities | -26.776M | -35.006M | -35.006M | -35.006M | - |
| Total Cash From Financing Activities | 31.901M | 36.314M | 0.361M | -40.123M | -14.494M |
| Net Income | -5.63M | -12.535M | -0.415M | 5.266M | 5.102M |
| Change In Cash | 10.284M | 0.358M | -2.666M | -1.062M | 1.266M |
| Begin Period Cash Flow | 0.55M | 0.192M | 2.858M | 3.92M | 2.654M |
| End Period Cash Flow | 10.834M | 0.55M | 0.192M | 2.858M | 3.92M |
| Total Cash From Operating Activities | 4.958M | -0.95M | -0.169M | 41.582M | 18.729M |
| Depreciation | 10.355M | 4.706M | 4.706M | 3.534M | 3.168M |
| Other Cashflows From Investing Activities | -25.234M | -33.37M | 0M | - | - |
| Dividends Paid | - | - | - | 3.938M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 28.186M | 0.001M | - | - |
| Other Cashflows From Financing Activities | 40.085M | 8.489M | 0.001M | -34.889M | -12.468M |
| Capital Expenditures | 1.542M | 1.636M | 1.636M | 2.413M | 3.04M |
| Change In Working Capital | -4.98M | -2.618M | 0.096M | 32.458M | 10.479M |
| Other Non Cash Items | 5.213M | 9.497M | 0.05M | 6.132M | 9.685M |
| Free Cash Flow | 3.416M | -2.586M | -0.169M | 39.169M | 15.689M |
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