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Home CompaniesAVA Risk Group Ltd

AVA Risk Group Ltd

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.045 AUD 0.00(0%)
Last update at 2026-11-11T02:10:00Z
VOLUME
17681
Market Cap
12.52M

Momentum Score

…

AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.09
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on AVA Risk Group Ltd is limited; the company appears to operate in the insurance risk and advisory sector in Australia, offering broking, claims and risk management services. Long-term growth drivers may include demand for professional risk advice, market consolidation among brokers, and technology-enabled efficiency improvements, which could support recurring fee revenue and scale.
Key risks include execution and integration risk if pursuing acquisition-led growth, competitive pressure on fees, sensitivity to insurance market cycles and regulatory changes that could affect margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
28.72M
Revenue Per Share
0.10
Gross Profit TTM
18.16M
Debt / Equity
0.30
ROE
-16.29%
Net Debt
-0.10M
ROCE
-15.25%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.22M -7.16M -5.21M -0.84M -0.36M
Net income -3.23M -6.46M -5.20M -1.05M 33.13M
Selling general administrative - 13.09M 12.58M 11.18M 6.81M
Selling and marketing expenses - 0.53M 0.61M 0.62M 0.39M
Gross profit 3.65M 20.28M 18.00M 18.21M 11.99M
Reconciled depreciation - 3.53M 2.45M 2.07M 1.69M
Ebit -2.75M 0.31M -4.97M -0.65M -0.33M
Ebitda 1.08M 0.91M -2.52M 1.42M 1.36M
Depreciation and amortization 3.83M 0.60M 2.45M 2.07M 1.69M
Operating income -2.75M -0.46M -3.39M 0.32M 0.35M
Other operating expenses 31.47M 29.20M 32.47M 8.50M 6.03M
Interest expense 0.72M 0.25M 0.24M 0.20M 0.03M
Tax provision - -0.70M -0.01M 0.21M 0.30M
Interest income - 0.04M 0.03M 0.04M 0.56M
Net interest income - -0.21M -0.21M -0.17M -0.03M
Extraordinary items - - - 0.00M 33.79M
Income tax expense 0.01M 0.70M -0.01M 0.21M 0.30M
Total revenue 28.72M 31.60M 30.14M 28.60M 18.62M
Total operating expenses 6.41M 17.89M 21.38M 19.05M 13.25M
Cost of revenue 25.07M 11.32M 12.15M 10.39M 6.63M
Total other income expense net -0.47M -6.70M -1.82M 0.16M 0.93M
Discontinued operations - - - - 33.79M
Net income from continuing ops - -6.46M -5.20M -1.05M -0.66M
Net income applicable to common shares - -6.46M -5.20M -1.05M 33.13M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 31.05M 29.60M 36.06M 37.08M 30.41M
Intangible assets 5.85M 6.61M - 5.97M 5.25M
Other current assets 1.08M 0.67M 0.74M 0.67M 0.40M
Total liab 13.59M 7.43M 8.11M 7.82M 4.46M
Total stockholder equity 17.47M 22.17M 27.95M 29.25M 25.95M
Deferred long term liab - - - 5.48M 4.56M
Other current liab 6.21M 0.23M 2.59M 0.28M 0.23M
Common stock 57.93M - 57.93M 53.83M 50.79M
Capital stock - 57.93M - 53.83M 50.79M
Retained earnings -38.91M -35.68M -29.26M -23.62M -22.56M
Other liab - - - 0.63M 0.32M
Good will - 0.70M 6.06M 7.62M 0.70M
Other assets - - - 0.07M 0.10M
Cash 5.27M 5.59M 5.08M 5.52M 15.23M
Cash and equivalents - - - 0.06M -
Total current liabilities 13.01M 6.28M 6.87M 6.53M 3.99M
Current deferred revenue 0.40M - 0.39M 2.58M 2.85M
Net debt -0.10M - -2.06M -2.69M -14.94M
Short term debt 4.93M - 2.28M 2.17M 0.13M
Short long term debt - 1.74M - 2.00M -
Short long term debt total 5.17M - 3.02M 2.83M 0.28M
Other stockholder equity - - - -30.21M -28.23M
Property plant equipment - - - 1.38M 0.74M
Total current assets 23.48M 19.82M 21.42M 22.04M 23.62M
Net tangible assets - - - 21.15M 19.99M
Net receivables 10.74M 6.62M 9.01M 8.39M 4.74M
Long term debt - - - 0.54M -
Inventory 6.39M 6.60M 6.58M 7.46M 3.26M
Accounts payable 1.47M 1.36M 1.61M 1.50M 0.79M
Accumulated other comprehensive income -1.56M - -0.73M -0.96M -2.28M
Non currrent assets other - - 6.74M -9.48M -2.14M
Non current assets total 7.58M 9.78M 14.64M 15.04M 6.79M
Capital lease obligations - 1.06M - 0.29M 0.28M
Long term debt total - - - 0.66M 0.15M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.96M -2.73M -7.94M 35.07M
Change to liabilities - - - 0.25M -1.22M
Total cashflows from investing activities -2.97M -2.96M -2.73M -7.94M 35.07M
Net borrowings - -0.31M -0.29M -1.24M -0.23M
Total cash from financing activities 5.73M -0.72M 2.92M -1.34M -39.73M
Change to operating activities - - - -0.45M 0.09M
Net income -3.23M -6.46M -5.20M -1.05M 33.13M
Change in cash -0.32M 0.61M -0.42M -11.34M -2.07M
Begin period cash flow 5.59M 3.47M 3.89M 15.23M 17.29M
End period cash flow 5.27M 4.08M 3.47M 3.89M 15.23M
Total cash from operating activities -2.63M 4.17M -0.54M -2.18M 2.48M
Issuance of capital stock - - 4.34M - 0.64M
Depreciation 3.83M 3.53M 2.45M 1.04M 1.72M
Other cashflows from investing activities - -2.49M -2.37M -5.52M 36.47M
Dividends paid - 0.00M -0.44M 0.10M 31.23M
Change to inventory 0.21M -0.06M 0.88M -2.14M -0.13M
Change to account receivables -3.77M 1.20M 1.44M -1.46M 1.02M
Sale purchase of stock - 0.00M -0.24M -0.00M -8.91M
Other cashflows from financing activities -0.43M 0.00M -0.46M -0.33M -0.23M
Change to netincome - - - 0.60M -32.12M
Capital expenditures 0.21M 0.47M 2.73M 2.42M 1.40M
Change in working capital -1.75M 0.46M 2.46M -3.60M 0.89M
Stock based compensation - 0.20M 0.33M 0.30M 0.35M
Other non cash items -1.49M 6.43M -0.57M -2.16M -32.36M
Free cash flow -2.84M 3.70M -3.26M -4.60M 1.09M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
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)
AVA
AVA Risk Group Ltd		 -
-%		 0.04 - 13.00 0.44 0.75 0.45 9.73
IMB
Intelligent Monitoring Group Ltd		 0.01
0.95%		 0.53 - 7.43 1.08 4.14 1.57 10.18
TZL
TZ Ltd		 0.00
20.00%		 0.02 - 30.03 0.58 2.88 1.06 8.88
DDT
Datadot Technology Ltd		 -
-%		 0.00 - - 1.27 0.51 0.49 2.28
CDE
Codeifai Ltd		 -
-%		 0.00 - 6.54 9.93 1.42 9.34 -0.61

Profile*

AVA Risk Group Ltd

AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.

10 Hartnett Close, Mulgrave, VIC, Australia, 3170

61 3 9590 3100

https://www.theavagroup.com

Name Title Year Born
Mr. Robert Broomfield Group CEO & Exec. Director NA
Mr. Neville Joyce Group CFO & Company Sec. NA
Mr. James Alston COO & CFO of Services Division NA
Mr. Christopher Fergus Founder & CEO of Services Division of Ava Global NA
Mr. Michael McGeever Non-Exec. Director & Chairman of Services Division NA
Mr. Matthew Nye-Hingston Head of BQT Technology & Director of BQT Operations NA
Ms. Gwen Coutinho Group HR & Admin. Mang. NA
Mr. Andrew Hames Group Head of Extractives & Energy NA
Ms. Kim Clark Joint Company Sec. 1969
Ms. Emer Reynolds Financial Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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