Avada Group Limited (AVD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,327 | 8,500 | 10,834 | 2,751 |
| Receivables | 29,107 | 30,498 | 26,714 | 18,264 |
| Income taxes - deferred | 953 | N/A | 377 | 1,278 |
| Other current assets | 496 | 0 | 0 | 1 |
| TOTAL | $39,200 | $40,116 | $38,820 | $22,863 |
| Non-Current Assets | ||||
| PPE Net | 26,357 | 30,997 | 28,019 | 22,378 |
| Investments And Advances | 135 | 133 | 168 | N/A |
| Intangibles | 41,707 | 60,220 | 63,185 | 44,429 |
| Other Non-Current Assets | 0 | 121 | 166 | 143 |
| TOTAL | $68,199 | $91,471 | $91,538 | $66,950 |
| Total Assets | $107,399 | $131,587 | $130,358 | $89,813 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,824 | 3,835 | 2,980 | 3,931 |
| Accounts payable and accrued liabilities | 3,770 | 3,937 | 4,069 | 3,321 |
| Other current liabilities | 206 | 1,729 | 6,968 | 7,228 |
| TOTAL | $34,089 | $30,090 | $32,104 | $27,528 |
| Non-Current Liabilities | ||||
| Long Term Debt | 29,440 | 37,603 | 38,871 | 7,057 |
| Other Non-Current Liabilities | 326 | 442 | 2,473 | 469 |
| TOTAL | $34,624 | $46,908 | $51,630 | $16,218 |
| Total Liabilities | $68,713 | $76,998 | $83,734 | $43,746 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 84,935 | N/A | N/A | N/A |
| Common Shares | 57,715 | 57,715 | 51,160 | 51,160 |
| Retained earnings | -32,631 | -17,069 | -18,580 | -18,968 |
| Other shareholders' equity | 13,602 | 13,822 | 13,878 | 13,875 |
| TOTAL | $38,686 | $54,468 | $46,458 | $46,067 |
| Total Liabilities And Equity | $107,399 | $131,466 | $130,192 | $89,813 |