Avada Group Ltd (AVD) - Total Assets
Based on the latest financial reports, Avada Group Ltd (AVD) holds total assets worth AU$93.50 Million AUD (≈ $66.15 Million USD) as of December 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.
Avada Group Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Avada Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see AVD market cap overview for the company's overall valuation and market capitalisation.
Avada Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Avada Group Ltd's total assets of AU$93.50 Million consist of 37.0% current assets and 63.1% non-current assets. Review Avada Group Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.8% |
| Accounts Receivable | AU$26.16 Million | 24.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$26.36 Million | 24.4% |
| Intangible Assets | AU$12.86 Million | 11.9% |
| Goodwill | AU$28.85 Million | 26.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Avada 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. See Avada Group Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avada Group Ltd's current assets represent 37.0% of total assets in 2025, a decrease from 40.2% in 2019.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 7.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 26.7% of total assets.
Avada Group Ltd Competitors by Total Assets
Key competitors of Avada Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥53.25 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.18 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
USA | $362.78 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
India | Rs16.07 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
Avada Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 1.36 | 0.73 |
| Quick Ratio | 0.72 | 1.36 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-17.13 Million | AU$9.40 Million | AU$-6.30 Million |
Avada Group Ltd - Advanced Valuation Insights
This section examines the relationship between Avada 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | AU$108.18 Million |
| Market Capitalization | $5.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Avada Group Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Avada Group Ltd's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Avada Group Ltd (2019–2025)
The table below shows the annual total assets of Avada Group Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$108.18 Million ≈ $76.54 Million |
-17.72% |
| 2024-06-30 | AU$131.47 Million ≈ $93.02 Million |
+0.98% |
| 2023-06-30 | AU$130.19 Million ≈ $92.12 Million |
+44.96% |
| 2022-06-30 | AU$89.81 Million ≈ $63.55 Million |
-8.04% |
| 2021-06-30 | AU$97.66 Million ≈ $69.10 Million |
+81.20% |
| 2020-06-30 | AU$53.90 Million ≈ $38.14 Million |
+3.09% |
| 2019-06-30 | AU$52.28 Million ≈ $36.99 Million |
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About 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 hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and o… Read more