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) - Total Assets
Latest total assets as of June 2025: AU$29.60 Million AUD
Based on the latest financial reports, AVA Risk Group Ltd (AVA) holds total assets worth AU$29.60 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AVA Risk Group Ltd - Total Assets Trend (2011–2025)
This chart illustrates how AVA Risk Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AVA Risk Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
AVA Risk Group Ltd's total assets of AU$29.60 Million consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$111.00K | 18.9% |
| Accounts Receivable | AU$6.81 Million | 23.0% |
| Inventory | AU$6.60 Million | 22.3% |
| Property, Plant & Equipment | AU$2.03 Million | 6.9% |
| Intangible Assets | AU$257.00K | 0.9% |
| Goodwill | AU$702.00K | 2.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how AVA Risk Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVA Risk Group Ltd's current assets represent 67.0% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, up from 8.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 15.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
AVA Risk Group Ltd Competitors by Total Assets
Key competitors of AVA Risk Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
AVA Risk Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AVA Risk Group Ltd generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AVA Risk Group Ltd is currently not profitable relative to its asset base.
AVA Risk Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.15 | 3.12 | 2.71 |
| Quick Ratio | 2.10 | 2.16 | 2.19 |
| Cash Ratio | 0.02 | 0.13 | 0.00 |
| Working Capital | AU$13.54 Million | AU$ 14.55 Million | AU$ 12.82 Million |
AVA Risk Group Ltd - Advanced Valuation Insights
This section examines the relationship between AVA Risk Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | AU$29.60 Million |
| Market Capitalization | $5.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values AVA Risk Group Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AVA Risk Group Ltd's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AVA Risk Group Ltd (2011–2025)
The table below shows the annual total assets of AVA Risk Group Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$29.60 Million | -17.90% |
| 2024-06-30 | AU$36.06 Million | -2.75% |
| 2023-06-30 | AU$37.08 Million | +21.91% |
| 2022-06-30 | AU$30.41 Million | -29.69% |
| 2021-06-30 | AU$43.25 Million | +28.42% |
| 2020-06-30 | AU$33.68 Million | +27.01% |
| 2019-06-30 | AU$26.52 Million | -11.36% |
| 2018-06-30 | AU$29.91 Million | +47.90% |
| 2017-06-30 | AU$20.23 Million | -28.00% |
| 2016-06-30 | AU$28.09 Million | -12.99% |
| 2015-06-30 | AU$32.29 Million | +226.02% |
| 2014-06-30 | AU$9.90 Million | +18.99% |
| 2013-06-30 | AU$8.32 Million | +15.42% |
| 2012-06-30 | AU$7.21 Million | -21.99% |
| 2011-06-30 | AU$9.24 Million | -- |