Ava Risk Group (ASX:AVA) Beginning Cash Position: A$4.08 Mil (As of Dec. 2025)

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What is Ava Risk Group Beginning Cash Position?

Ava Risk Group ASX:AVA Beginning Cash Position is A$4.08 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Ava Risk Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.08 Mil.

Ava Risk Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.47 Mil) to Jun. 2025 (A$3.17 Mil) but then increased from Jun. 2025 (A$3.17 Mil) to Dec. 2025 (A$4.08 Mil).

Ava Risk Group's annual Beginning Cash Position declined from Jun. 2023 (A$15.23 Mil) to Jun. 2024 (A$3.89 Mil) and declined from Jun. 2024 (A$3.89 Mil) to Jun. 2025 (A$3.47 Mil).

Ava Risk Group Beginning Cash Position Related Terms

Ava Risk Group Beginning Cash Position Historical Data

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The historical data trend for Ava Risk Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ava Risk Group Beginning Cash Position Chart

Ava Risk Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 17.29 15.23 3.89 3.47

Ava Risk Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 0.30 3.47 3.17 4.08

Ava Risk Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$4.08 Mil mean?
Ava Risk Group (ASX:AVA) has a Beginning Cash Position of A$4.08 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ava Risk Group and its competitors.
Is Ava Risk Group's Beginning Cash Position too high?
Ava Risk Group's current Beginning Cash Position is A$4.08 Mil.
How does Ava Risk Group's Beginning Cash Position compare to ALLE and MSA?
Ava Risk Group's Beginning Cash Position of A$4.08 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ava Risk Group and its competitors. Ava Risk Group's current Beginning Cash Position is A$4.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ava Risk Group stock overvalued right now?
Based on GuruFocus' analysis, Ava Risk Group (ASX:AVA) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.15, compared to a current price of A$0.04 — trading 75.3% below its estimated fair value. The current Beginning Cash Position is A$4.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ava Risk Group (ASX:AVA), the current Beginning Cash Position is A$4.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ava Risk Group Business Description

Address 10 Hartnett Close, Mulgrave, VIC, AUS, 3170
Ava Risk Group Ltd specializes in risk management services and technologies. The Group operates in three segments: Detect, Access, and Illuminate. It offers a variety of integrated solutions, including intrusion detection and location services for perimeters, pipelines, and data networks, biometric and card access control, and secure international logistics for high-value valuables, precious metals, and currency. Its geographic presence includes Australia, Asia Pacific, India, the Middle East & North Africa, Europe, the United States, and other parts of the world.