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Ava Risk Group Ltd.
(Sydney:AVA)
Ava Risk Group Ltd. (AVA) vs. iShares MSCI Australia ETF (EWA)
Ava Risk Group Ltd. Business Overview & Revenue Model
Ava Risk Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.60M | 31.60M | 30.14M | 28.60M | 18.62M | 24.70M |
| Gross Profit | 20.28M | 20.28M | 18.00M | 5.65M | 3.95M | 10.43M |
| EBITDA | 906.00K | 906.00K | -2.52M | 1.42M | 1.36M | 8.57M |
| Net Income | -6.46M | -6.46M | -5.20M | -1.05M | 33.13M | 13.75M |
Balance Sheet | ||||||
| Total Assets | 29.60M | 29.60M | 36.06M | 37.08M | 30.41M | 43.25M |
| Cash, Cash Equivalents and Short-Term Investments | 5.59M | 5.59M | 5.08M | 5.52M | 15.23M | 17.29M |
| Total Debt | 2.80M | 2.80M | 3.02M | 2.83M | 284.00K | 430.00K |
| Total Liabilities | 7.43M | 7.43M | 8.11M | 7.82M | 4.46M | 11.21M |
| Stockholders Equity | 22.17M | 22.17M | 27.95M | 29.25M | 25.95M | 32.04M |
Cash Flow | ||||||
| Free Cash Flow | 3.70M | 3.70M | -3.26M | -4.60M | 1.09M | 16.50M |
| Operating Cash Flow | 4.17M | 4.17M | -535.00K | -2.18M | 2.48M | 17.58M |
| Investing Cash Flow | -2.96M | -2.96M | -2.73M | -7.94M | 35.07M | -1.08M |
| Financing Cash Flow | -719.00K | -719.00K | 2.92M | -1.34M | -39.73M | -6.70M |
Ava Risk Group Ltd. Technical Analysis
Ava Risk Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$10.63M | -10.38 | -850.83% | ― | 6.37% | 76.58% | |
46 Neutral | AU$20.94M | -3.24 | -25.77% | ― | 4.84% | -12.12% | |
41 Neutral | AU$12.44M | -3.33 | ― | ― | -25.22% | -3400.00% | |
39 Underperform | AU$2.38M | -6.00 | -61.10% | ― | ― | 51.22% | |
36 Underperform | AU$26.82M | -8.33 | -39.15% | ― | 11.15% | 26.53% | |
36 Underperform | AU$1.63M | -0.72 | ― | ― | -12.49% | 51.70% |
Ava Risk Group Ltd. Corporate Events
Ava Risk Group Ltd. announced the results of its Annual General Meeting, where all proposed resolutions were carried. Key resolutions included the adoption of the Remuneration Report, re-election of Director Mark Stevens, approval of a 10% placement facility, and an amendment to the company’s constitution. These outcomes are likely to strengthen the company’s governance and operational flexibility, potentially impacting its strategic initiatives and stakeholder relations positively.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group reported significant progress in FY2025, with a focus on technology-driven growth, particularly in its Detect segment. The company expanded its Aura Ai-X fibre optic sensing solution into the telecommunications sector, achieving a successful deployment on a Telstra subsea cable. Despite a strong revenue growth of 20% in the first half, total revenue increased by 5% year-on-year due to deferred orders. EBITDA improved significantly, reflecting strong gross margins and a stable cost base. The company recognized an impairment charge in the Illuminate segment but remains optimistic about its potential. With a sales order backlog of $6.4 million, Ava Risk Group aims to accelerate revenue growth in FY2026 by increasing sales order intake, growing recurring revenues, and maintaining gross margins.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited announced that the virtual component of its hybrid Annual General Meeting may face disruptions due to a global outage affecting Microsoft’s Azure platform. Despite the outage, the meeting will proceed at the physical venue in Melbourne as scheduled. The company is working with the Lumi team to restore the online AGM platform, with an estimated availability by 10:30 am AEDT, although further delays are possible. This incident highlights the challenges and dependencies associated with digital platforms for corporate events, potentially impacting shareholder engagement and participation.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. reported a strong Q1 FY2026 with a sales order intake of $9.0 million and a backlog of $7.5 million, driven by significant contracts in sectors like transportation and border protection. The company anticipates further growth in Q2, leveraging successful projects like the Sydney Metro and expanding its presence in the aviation and telecommunications sectors, despite some delays due to geopolitical factors and government shutdowns.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group has secured two contracts totaling $0.9 million for its Aura Ai-X fibre sensing technology in the border protection and transport infrastructure sectors. The contracts include a $0.5 million deal for border protection in Latvia and a $0.4 million contract variation with Siemens for an Australian transport infrastructure project. These contracts highlight the growing demand for Ava’s technology in border security and transport infrastructure, demonstrating the versatility and superior performance of the Aura Ai-X systems. The company’s focus remains on protecting critical infrastructure assets in energy, telecommunications, and transport, while also exploring opportunities in perimeter detection markets.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for October 30, 2025, in Melbourne. The meeting will address key resolutions, including the adoption of the Remuneration Report, the re-election of Director Mark Stevens, approval of a 10% Placement Facility, and an amendment to the company’s constitution. These resolutions are set to influence the company’s governance and operational capacity, potentially impacting shareholder value and strategic direction.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. has announced the quotation of 293,722 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 4, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially improve its market positioning by increasing the liquidity of its shares, which may have positive implications for its stakeholders.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. announced the cessation of 29,714 performance share rights due to unmet conditions, effective August 31, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and strategic goals.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group reported a 5% increase in revenue for FY2025, reaching $31.7 million, with a significant improvement in EBITDA to $2.1 million. The company achieved strategic progress by expanding into new markets and projects, notably with the deployment of its Aura Ai-X technology on a Telstra subsea cable, opening new opportunities in the telecommunications sector. Despite challenges in the Access segment, Ava Risk Group remains focused on growth through strategic partnerships and technological advancements, positioning itself for improved performance in FY2026.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This disclosure is crucial for maintaining investor trust and aligning with industry standards, potentially impacting stakeholder confidence positively.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. has released its financial report for the year ending June 30, 2025. The report highlights the company’s continued focus on strengthening its market position through strategic initiatives and operational efficiencies. This announcement underscores Ava Risk Group’s commitment to maintaining its competitive edge in the security industry, which could have positive implications for its stakeholders.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. reported a 5% increase in consolidated revenue for the year ended June 30, 2025, compared to the previous year. However, the company experienced a 24% increase in loss after tax and a 34% decline in EBITDA, indicating challenges in profitability. No dividends were proposed for the current reporting period, contrasting with a special dividend paid in the prior year. These financial results suggest a mixed performance, with revenue growth but increased losses, impacting the company’s financial health and shareholder returns.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited has announced that its Annual General Meeting will be held on October 30, 2025. The company has outlined the process for director nominations, which must be submitted by September 10, 2025. This announcement is part of the company’s governance process and provides stakeholders with information on upcoming leadership elections, which could influence the company’s strategic direction.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited announced that it will release its full-year results for the period ending 30 June 2025 on 27 August 2025. The announcement includes a webinar hosted by the company’s top executives to present the results. This event is significant as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited is set to release its full-year financial results for the period ending 30 June 2025 on 27 August 2025. The announcement will be accompanied by a webinar hosted by the company’s senior executives, providing stakeholders with insights into the company’s performance. This release is significant as it offers stakeholders a comprehensive overview of Ava Risk Group’s financial health and strategic direction, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Limited has secured a contract with Siemens Limited to supply its Aura Ai-X Distributed Acoustic Sensing technology for a major Australian transport infrastructure project. The contract, valued at $0.8 million, will see the deployment of Ava’s fibre sensing technology to ensure the safe and efficient operation of the infrastructure. The company anticipates additional contract variations worth $0.4 million for system commissioning and associated services. This contract strengthens Ava’s strategic focus on expanding its presence in Australian infrastructure projects and highlights the growing domestic demand for its technology.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd. announced a change in the director’s interest, specifically concerning Michael McGeever’s holdings. The change involves the cancellation of 200,000 performance rights due to unmet performance criteria, impacting the director’s total securities. This adjustment reflects the company’s adherence to performance-based criteria for its executive compensation, potentially influencing stakeholder perceptions of management accountability and operational transparency.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.
Ava Risk Group Ltd announced a change in the director’s interest, specifically involving David Lachlan Cronin. The change includes the cancellation of 200,000 performance rights due to unmet performance criteria, while the number of fully paid ordinary shares remains unchanged. This adjustment reflects the company’s adherence to performance-based incentives and may impact stakeholder perceptions regarding executive compensation and performance alignment.
The most recent analyst rating on (AU:AVA) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Ava Risk Group Ltd. stock, see the AU:AVA Stock Forecast page.