AVA Risk Group Ltd
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, 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 a… Read more
AVA Risk Group Ltd (AVA) - Net Assets
Latest net assets as of June 2025: AU$22.17 Million AUD
Based on the latest financial reports, AVA Risk Group Ltd (AVA) has net assets worth AU$22.17 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$29.60 Million) and total liabilities (AU$7.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$22.17 Million |
| % of Total Assets | 74.9% |
| Annual Growth Rate | 9.46% |
| 5-Year Change | -30.79% |
| 10-Year Change | -8.46% |
| Growth Volatility | 75.31 |
AVA Risk Group Ltd - Net Assets Trend (2011–2025)
This chart illustrates how AVA Risk Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AVA Risk Group Ltd (2011–2025)
The table below shows the annual net assets of AVA Risk Group Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$22.17 Million | -20.66% |
| 2024-06-30 | AU$27.95 Million | -4.46% |
| 2023-06-30 | AU$29.25 Million | +12.74% |
| 2022-06-30 | AU$25.95 Million | -19.01% |
| 2021-06-30 | AU$32.04 Million | +26.07% |
| 2020-06-30 | AU$25.41 Million | +25.54% |
| 2019-06-30 | AU$20.24 Million | -14.03% |
| 2018-06-30 | AU$23.55 Million | +39.61% |
| 2017-06-30 | AU$16.87 Million | -30.37% |
| 2016-06-30 | AU$24.22 Million | -18.70% |
| 2015-06-30 | AU$29.79 Million | +281.83% |
| 2014-06-30 | AU$7.80 Million | +26.37% |
| 2013-06-30 | AU$6.17 Million | +19.52% |
| 2012-06-30 | AU$5.17 Million | -17.38% |
| 2011-06-30 | AU$6.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AVA Risk Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3567900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$57.93 Million | 261.26% |
| Other Comprehensive Income | AU$-78.00K | -0.35% |
| Total Equity | AU$22.17 Million | 100.00% |
AVA Risk Group Ltd Competitors by Market Cap
The table below lists competitors of AVA Risk Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Australian Mines Limited
PINK:AMSLF
|
$5.91 Million |
|
Billy Goat Brands Ltd
PINK:BGTTF
|
$5.91 Million |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
$5.91 Million |
|
Fairchild Gold Corp
V:FAIR
|
$5.91 Million |
|
Viking Mines Ltd
AU:VKA
|
$5.89 Million |
|
Dynamic Metals Ltd
AU:DYM
|
$5.89 Million |
|
Solborn Inc
KQ:035610
|
$5.89 Million |
|
Cavalier Resources Ltd
AU:CVR
|
$5.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AVA Risk Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,949,000 to 22,174,000, a change of -5,775,000 (-20.7%).
- Net loss of 6,458,000 reduced equity.
- Other comprehensive income increased equity by 648,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.46 Million | -29.12% |
| Other Comprehensive Income | AU$648.00K | +2.92% |
| Other Changes | AU$35.00K | +0.16% |
| Total Change | AU$- | -20.66% |
Book Value vs Market Value Analysis
This analysis compares AVA Risk Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$2.04 | AU$0.05 | x |
| 2014-06-30 | AU$0.09 | AU$0.05 | x |
| 2015-06-30 | AU$0.29 | AU$0.05 | x |
| 2016-06-30 | AU$0.20 | AU$0.05 | x |
| 2017-06-30 | AU$0.14 | AU$0.05 | x |
| 2018-06-30 | AU$0.14 | AU$0.05 | x |
| 2019-06-30 | AU$0.10 | AU$0.05 | x |
| 2020-06-30 | AU$0.10 | AU$0.05 | x |
| 2021-06-30 | AU$0.13 | AU$0.05 | x |
| 2022-06-30 | AU$0.11 | AU$0.05 | x |
| 2023-06-30 | AU$0.11 | AU$0.05 | x |
| 2024-06-30 | AU$0.11 | AU$0.05 | x |
| 2025-06-30 | AU$0.08 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AVA Risk Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.43%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.34x
- Recent ROE (-29.12%) is below the historical average (5.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.34% | 8.59% | 1.41x | 1.35x | AU$391.45K |
| 2014 | 20.89% | 13.27% | 1.24x | 1.27x | AU$849.70K |
| 2015 | 7.24% | 11.92% | 0.56x | 1.08x | AU$-822.40K |
| 2016 | -23.96% | -40.42% | 0.51x | 1.16x | AU$-8.23 Million |
| 2017 | -46.37% | -60.64% | 0.64x | 1.20x | AU$-9.51 Million |
| 2018 | -12.37% | -14.41% | 0.66x | 1.29x | AU$-5.17 Million |
| 2019 | -23.32% | -14.94% | 1.19x | 1.31x | AU$-6.74 Million |
| 2020 | 19.45% | 10.71% | 1.37x | 1.33x | AU$2.40 Million |
| 2021 | 42.91% | 55.66% | 0.57x | 1.35x | AU$10.54 Million |
| 2022 | 127.69% | 177.93% | 0.61x | 1.17x | AU$30.54 Million |
| 2023 | -3.60% | -3.69% | 0.77x | 1.27x | AU$-3.98 Million |
| 2024 | -18.62% | -17.26% | 0.84x | 1.29x | AU$-8.00 Million |
| 2025 | -29.12% | -20.43% | 1.07x | 1.34x | AU$-8.68 Million |
Industry Comparison
This section compares AVA Risk Group Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $9,854,536
- Average return on equity (ROE) among peers: -31.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AVA Risk Group Ltd (AVA) | AU$22.17 Million | 16.34% | 0.34x | $5.89 Million |
| DTI Group Ltd (DTI) | $7.45 Million | -3.05% | 0.58x | $2.20 Million |
| Intelligent Monitoring Group Ltd (IMB) | $2.13 Million | -89.36% | 1.37x | $114.46 Million |
| MCS Services Ltd (MSG) | $901.00K | -4.83% | 0.54x | $186.88K |
| Scout Security Ltd (SCT) | $-2.07 Million | 0.00% | 0.00x | $1.53 Million |
| Spectur Ltd (SP3) | $2.67 Million | -97.53% | 0.76x | $1.93 Million |
| TZ Ltd (TZL) | $48.04 Million | 4.04% | 0.24x | $4.76 Million |