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Home CompaniesAvada Group Ltd

Avada Group Ltd

Industrials Infrastructure Operations
PortfolioPortfolio WatchlistWatchlist
Company price
0.079 AUD 0.00(0%)
Last update at 2026-11-05T22:59:00Z
VOLUME
6575
Market Cap
6.71M

Momentum Score

…

AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control equipment for hire, traffic management plans and permits, incident response, event management, and onsite traffic control services. It serves state and local governments, federally funded contractors, and major contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was incorporated in 2021 and is headquartered in Woolloongabba, 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
0.08
Low
0.08
High
52 Week Price Range
0.07
Low
0.21
High

Momentum Score

…
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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 Avada Group Ltd (ASX:AVD) is limited and detailed operational and financial disclosure is sparse. The company is an Australian-listed small-cap whose long-term prospects may depend on execution of growth initiatives, sector demand and achieving scale, factors that could support future revenue expansion and may attract investors seeking early-stage exposure.
Material investment risks include limited transparency and disclosure, low liquidity and small-cap concentration, execution risk on growth strategies and sensitivity to industry and regulatory cycles.

Risk Score
High

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
0.08
Dividend Yield
-
Revenue TTM
210.61M
Revenue Per Share
2.48
Gross Profit TTM
21.95M
Debt / Equity
1.88
ROE
-48.65%
Net Debt
38.08M
ROCE
5.18%
Diluted EPS TTM
-0.18

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 -15.96M -17.76M 0.51M -5.92M -19.98M
Net income -15.18M -17.60M 1.51M -5.63M -18.55M
Selling general administrative - 2.56M 4.32M 137.44M 64.22M
Selling and marketing expenses - 0.57M 2.17M - -
Gross profit 14.77M 19.02M 16.39M 156.51M 65.02M
Reconciled depreciation - - 11.32M 10.36M 4.71M
Ebit 3.07M 0.04M 4.09M 4.01M -4.79M
Ebitda 9.40M 9.20M 15.41M 6.84M -0.08M
Depreciation and amortization 6.32M 9.16M 11.32M - 4.71M
Operating income 3.07M 4.87M 4.20M -3.61M -4.79M
Other operating expenses 206.68M 167.21M 194.64M 4.71M 80.59M
Interest expense 4.69M 3.44M 3.83M 2.41M 0.23M
Tax provision - -2.19M -1.00M -0.29M -1.43M
Interest income - 2.92M 3.08M 1.93M 0.20M
Net interest income - - -3.83M -2.61M -0.31M
Income tax expense -0.78M 0.16M -1.00M -0.29M -1.43M
Total revenue 209.76M 183.09M 204.54M 177.00M 72.93M
Total operating expenses 11.70M 3.13M 6.49M - 72.68M
Cost of revenue 194.99M 164.08M 188.15M 20.49M 7.92M
Total other income expense net -19.03M -22.63M -3.69M -7.03M -12.01M
Net income from continuing ops - - 1.51M -5.63M -12.54M
Net income applicable to common shares - -15.56M 1.51M -5.63M -12.54M
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 97.78M 108.18M 131.47M 130.19M 89.81M
Intangible assets 4.79M 12.86M - 26.65M 20.61M
Other current assets 1.98M 6.49M 1.12M - 0.00M
Total liab 74.05M 71.53M 77.00M 83.73M 37.73M
Total stockholder equity 23.73M 36.65M 54.47M 46.46M 52.09M
Other current liab 24.16M 23.05M 19.62M 9.15M 13.26M
Common stock 57.72M 57.71M 57.72M 51.16M 51.16M
Capital stock - - - 51.16M 51.16M
Retained earnings -37.64M -34.67M -6.89M -18.58M -18.97M
Other liab - - - 9.03M 5.92M
Good will 19.43M 28.85M 38.64M 36.53M 23.82M
Other assets - - - 0.17M 0.14M
Cash 6.48M 7.33M 8.50M 10.83M 2.75M
Cash and equivalents - - - - 2.75M
Total current liabilities 38.41M 33.35M 30.09M 32.10M 21.51M
Current deferred revenue - - 1.00M - 6.04M
Net debt 38.08M 32.88M 39.33M 31.02M 12.47M
Short term debt 9.32M 6.53M 5.53M 2.98M 4.93M
Short long term debt - - - 2.98M 3.89M
Short long term debt total 44.57M 40.20M 47.83M - 15.22M
Other stockholder equity - - -0.00M 13.88M 6.02M
Property plant equipment - - - 28.02M 22.38M
Total current assets 50.01M 39.98M 40.12M 38.82M 22.86M
Long term investments - - - 0.00M -
Net tangible assets - - - -16.73M 7.66M
Net receivables 41.55M 26.16M 30.50M 27.09M 18.26M
Long term debt - - - 38.87M 7.06M
Inventory - - - - 1.85M
Accounts payable 4.93M 3.77M 3.94M 4.07M 3.32M
Accumulated other comprehensive income 3.65M 13.60M 3.65M - 13.88M
Non currrent assets other 0.04M 0.10M 0.12M 0.17M 0.14M
Non current assets total 47.77M 68.20M 91.35M 91.37M 66.95M
Capital lease obligations - - - 4.81M 4.23M
Long term debt total - - - 42.60M 10.29M
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 - - -13.74M -26.78M -35.01M
Change to liabilities - - - 1.46M -1.50M
Total cashflows from investing activities -0.30M -3.38M -13.74M -26.78M -35.01M
Net borrowings - - -0.33M 31.90M 8.13M
Total cash from financing activities 3.67M -8.01M 4.86M 31.90M 36.31M
Change to operating activities - - - -0.50M 0.56M
Net income -15.18M -17.60M 1.51M -5.63M -12.54M
Change in cash -0.84M -1.17M -2.33M 10.28M 0.36M
Begin period cash flow 7.33M 8.50M 10.83M 0.55M 0.19M
End period cash flow 6.48M 7.33M 8.50M 10.83M 0.55M
Total cash from operating activities -4.21M 10.33M 6.71M 4.96M -0.95M
Issuance of capital stock - - 6.55M - 28.19M
Depreciation 6.32M 10.91M 11.32M 10.36M 4.71M
Other cashflows from investing activities - 0.57M 0.55M -25.23M -33.37M
Change to account receivables -12.44M 1.39M -3.88M -6.68M -0.31M
Sale purchase of stock - 0.00M 6.55M 0.00M 28.19M
Other cashflows from financing activities -2.16M - -1.36M 40.09M 8.49M
Change to netincome - - - 5.21M 9.50M
Capital expenditures 1.22M 2.70M 3.68M 1.54M 1.64M
Change in working capital -11.45M 0.62M -2.99M -4.98M -2.62M
Stock based compensation - - - - 3.55M
Other non cash items 16.09M 16.39M -3.14M 5.21M 9.50M
Free cash flow -5.44M 7.63M 3.03M 3.42M -2.59M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

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)
AVD
Avada Group Ltd		 -
-%		 0.08 - - 0.03 0.27 0.21 5.67
TCL
Transurban Group		 0.17
1.18%		 14.60 120.25 158.73 11.56 5.75 16.18 25.12
ALX
Atlas Arteria		 -0.01
0.27%		 3.75 46.81 40.49 34.72 1.04 113.42 90.34
VNT
Ventia Services Group Ltd		 -0.13
2.22%		 5.73 18.31 15.80 0.80 8.65 0.90 9.84
SPZ
Smart Parking Ltd		 -0.01
0.62%		 0.80 40.00 18.73 2.66 3.23 2.38 11.52

Profile*

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 for hire, traffic management plans and permits, incident response, event management, and onsite traffic control services. It serves state and local governments, federally funded contractors, and major contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was incorporated in 2021 and is headquartered in Woolloongabba, Australia.

116 Ipswich Road, Woolloongabba, QLD, Australia, 4102

61 1300 321 995

https://avadagroup.com.au

Name Title Year Born
Mr. Daniel James Crowley MD, CEO & Director NA
Mr. Paul Fitton CFO & Company Sec. NA
Robert Cazzolli Exec. Director, GM and MD of D&D Traffic Management NA
Vicki Allen Chief Operating Officer of Verifact Traffic NA
Graeme Warren Financial Controller of D&D Traffic Management NA
Tynan Diaz Chief Operating Officer of D&D Traffic Management NA
Mr. Paul Fitton CFO & Company Secretary NA
Rhonda McSweeny Chief Operating Officer NA
Mr. Paul Fitton CFO & Company Secretary NA
Rhonda McSweeny Chief Operating Officer 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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