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Avada Group Ltd (ASX:AVD)

0.5 AUD

0.000 0.000%

Last Updated at: 2024-10-04T00:00:00Z

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Previous Close (in AUD)	0.5
Change	0.000 0.000%
52 W H/L (in AUD)	0.740/0.405
EBITDA (in AUD)	15.864M
PE Ratio	25.00
Volume	1126
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)	42.468 M
Revenue Per Share TTM	2.475
Gross Profit TTM (in AUD)	23.032M

Summary

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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.

116 Ipswich Road, Woolloongabba, QLD, Australia, 4102

61 1300 321 995

https://www.avadagroup.com.au

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	-0.125 0.948%	13.09	119.910	222.222	9.938	3.680	14.157	26.055
ALX Atlas Arteria	-0.045 0.940%	4.79	23.020	16.584	50.070	1.141	60.402	20.643
VNT Ventia Services Group Ltd	-0.030 0.664%	4.5	18.750	16.287	0.645	6.517	0.735	9.041
SPZ Smart Parking Ltd	-0.010 1.600%	0.617	62.500	24.039	3.991	7.812	4.035	16.793

• Income Statement
• Balance Sheet
• Cash Flow

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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