Avita Medical, Inc. (AVHHL)
Every figure this model derived for AVHHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,005,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,135,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,394,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,714,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -27,838,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,405,000 | InterestExpense |
2026-06-30 |
| ocf | -24,225,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 74,881,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 7,239,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AVHHL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.02 |
| current ratio | 0.41 |
| current ratio reported | 0.41 |
| dilution pct | 7.65 |
| ev owner earnings | -11.81 |
| ev sales | 5.12 |
| fcf margin | -33.69 |
| growth cv | 0.82 |
| interest cover | -6.52 |
| operating margin | -47.03 |
| owner earnings margin | -43.36 |
| revenue growth | 0.98 |
| revenue growth per share | -6.2 |
| roic | -362.0 |
| rpo growth | -10.0 |
| rule of 40 | -46.06 |
| sbc pct revenue | 9.67 |
Everything else this filing tags
400 more elements from AVHHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageShares | 1,266,654,166 | 2019-06-30 | 3 | shares |
RetainedEarningsAccumulatedDeficit | -426,675,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 399,541,000 | 2026-06-30 | 52 | USD |
IssuedCapital | 204,279,078 | 2019-06-30 | 2 | AUD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 52 | shares |
RetainedEarnings | -183,753,106 | 2019-06-30 | 3 | AUD |
NumberOfOutstandingShareOptions | 111,523,332 | 2019-06-30 | 4 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 89,251,668 | 2019-06-30 | 3 | shares |
Liabilities | 75,615,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 73,992,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 73,255,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 69,106,000 | 2021-09-30 | 17 | USD |
NumberOfSharesIssued | 65,000,000 | 2019-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 55,114,000 | 2025-12-31 | 17 | USD |
OperatingExpenseExcludingCostOfSales | 50,063,512 | 2019-06-30 | 3 | AUD |
OperatingExpenses | 49,153,000 | 2026-06-30 | 93 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 49,081,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,576,000 | 2025-12-31 | 19 | USD |
Assets | 47,777,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 47,777,000 | 2026-06-30 | 52 | USD |
LongTermDebtCurrent | 46,659,000 | 2026-06-30 | 8 | USD |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees | 46,420,307 | 2019-06-30 | 3 | AUD |
IssueOfEquity | 45,580,570 | 2019-06-30 | 3 | AUD |
CashFlowsFromUsedInFinancingActivities | 41,297,176 | 2019-06-30 | 3 | AUD |
Revenues | 40,953,000 | 2026-06-30 | 93 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 38,762,000 | 2023-12-31 | 2 | USD |
Assets | 36,738,073 | 2019-06-30 | 3 | AUD |
ProfitLossBeforeTax | -35,340,090 | 2019-06-30 | 3 | AUD |
ProfitLoss | -35,160,227 | 2019-06-30 | 3 | AUD |
ProfitLossAttributableToOwnersOfParent | -35,160,227 | 2019-06-30 | 3 | AUD |
ProfitLossFromContinuingOperations | -35,160,227 | 2019-06-30 | 3 | AUD |
CurrentAssets | 34,578,882 | 2019-06-30 | 2 | AUD |
GrossProfit | 33,495,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncome | -33,377,005 | 2019-06-30 | 3 | AUD |
FinancialAssetsHeldForManagingLiquidityRisk | 31,963,593 | 2019-06-30 | 2 | AUD |
CommonStockSharesIssued | 30,926,847 | 2026-06-30 | 53 | shares |
CommonStockSharesOutstanding | 30,926,847 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,645,960 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,645,960 | 2026-06-30 | 93 | shares |
Equity | 29,789,421 | 2019-06-30 | 4 | AUD |
NetAssetsLiabilities | 29,789,421 | 2019-06-30 | 2 | AUD |
CashAndCashEquivalents | 28,983,491 | 2019-06-30 | 4 | AUD |
Cash | 28,701,791 | 2019-06-30 | 2 | AUD |
CashFlowsFromUsedInOperatingActivities | -27,485,659 | 2019-06-30 | 3 | AUD |
SellingAndMarketingExpense | 26,414,000 | 2026-06-30 | 93 | USD |
EmployeeBenefitsExpense | 18,992,886 | 2019-06-30 | 3 | AUD |
NetIncomeLoss | -18,274,000 | 2026-06-30 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,252,000 | 2026-06-30 | 93 | USD |
SalesAndMarketingExpense | 17,576,754 | 2019-06-30 | 3 | AUD |
ComprehensiveIncomeNetOfTax | -16,989,000 | 2026-06-30 | 77 | USD |
OperatingIncomeLoss | -15,658,000 | 2026-06-30 | 93 | USD |
WagesAndSalaries | 15,472,511 | 2019-06-30 | 3 | AUD |
ProceedsFromIssuanceOfCommonStock | 14,792,000 | 2025-12-31 | 17 | USD |
ResearchAndDevelopmentExpense | 14,361,995 | 2019-06-30 | 3 | AUD |
GeneralAndAdministrativeExpense | 12,032,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 12,016,907 | 2019-06-30 | 3 | AUD |
CashCashEquivalentsAndShortTermInvestments | 11,100,000 | 2026-06-30 | 7 | USD |
ResearchAndDevelopmentExpense | 10,707,000 | 2026-06-30 | 93 | USD |
RevenueFromContractsWithCustomers | 10,300,000 | 2019-01-31 | 1 | AUD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,201,000 | 2025-12-31 | 19 | USD |
Cash | 10,100,000 | 2026-03-31 | 20 | USD |
OtherCashReceiptsFromOperatingActivities | 10,056,537 | 2019-06-30 | 3 | AUD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 52 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,000,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 9,867,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,818,000 | 2025-12-31 | 19 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -9,718,525 | 2019-06-30 | 3 | AUD |
CapitalReserve | 9,263,449 | 2019-06-30 | 2 | AUD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,139,000 | 2026-06-30 | 98 | USD |
OtherIncome | 8,715,847 | 2019-06-30 | 3 | AUD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,725,000 | 2025-12-31 | 7 | USD |
Revenue | 7,705,398 | 2019-06-30 | 3 | AUD |
RevenueFromSaleOfGoods | 7,705,398 | 2019-06-30 | 3 | AUD |
PropertyPlantAndEquipmentNet | 7,678,000 | 2026-06-30 | 52 | USD |
CostOfRevenue | 7,458,000 | 2026-06-30 | 93 | USD |
CashEquivalentsAtCarryingValue | 7,400,000 | 2026-06-30 | 44 | USD |
Liabilities | 6,948,652 | 2019-06-30 | 3 | AUD |
KeyManagementPersonnelCompensation | 6,904,731 | 2019-06-30 | 3 | AUD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 6,860,000 | 2019-06-30 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 6,534,000 | 2026-06-30 | 55 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,479,000 | 2026-06-30 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,423,000 | 2026-06-30 | 52 | USD |
CurrentLiabilities | 6,283,921 | 2019-06-30 | 2 | AUD |
GrossProfit | 6,007,575 | 2019-06-30 | 3 | AUD |
NetCashProvidedByUsedInInvestingActivities | 5,930,000 | 2026-06-30 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,918,000 | 2026-06-30 | 52 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 5,826,634 | 2019-06-30 | 3 | AUD |
TradeAndOtherCurrentPayables | 5,633,562 | 2019-06-30 | 2 | AUD |
FIFOInventoryAmount | 5,287,000 | 2026-06-30 | 42 | USD |
InventoryNet | 5,287,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,249,000 | 2026-06-30 | 52 | USD |
TaxEffectOfTaxLosses | 5,196,259 | 2019-06-30 | 3 | AUD |
FiniteLivedIntangibleAssetsNet | 5,195,000 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,109,000 | 2021-09-30 | 17 | USD |
PaymentsOfStockIssuanceCosts | 5,109,000 | 2021-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,088,345 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,088,345 | 2026-06-30 | 11 | shares |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 5,000,000 | 2024-12-31 | 2 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 4,847,621 | 2019-06-30 | 3 | AUD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,747,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,700,000 | 2020-06-30 | 1 | USD |
InvestmentsInSubsidiaries | 4,643,888 | 2019-06-30 | 2 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,396,280 | 2019-06-30 | 3 | AUD |
ShareIssueRelatedCost | 4,102,520 | 2019-06-30 | 3 | AUD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,000,000 | 2025-12-31 | 16 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 3,937,289 | 2018-06-30 | 2 | shares |
PaymentsToAcquireMarketableSecurities | 3,937,000 | 2026-06-30 | 34 | USD |
OtherOperatingIncome | 3,926,000 | 2020-06-30 | 11 | USD |
OtherCurrentPayables | 3,756,393 | 2019-06-30 | 2 | AUD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,684,000 | 2025-12-31 | 19 | USD |
OtherLiabilitiesCurrent | 3,305,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuingShares | 3,250,000 | 2018-07-26 | 1 | AUD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,089,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 3,089,000 | 2026-06-30 | 72 | USD |
InventoryFinishedGoodsNetOfReserves | 3,088,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 3,064,000 | 2025-12-31 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,000,000 | 2026-06-30 | 7 | USD |
TradeAndOtherCurrentReceivables | 2,980,102 | 2019-06-30 | 2 | AUD |
InterestPaidNet | 2,875,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,827,980 | 2026-06-30 | 25 | shares |
AdjustmentsForSharebasedPayments | 2,779,694 | 2019-06-30 | 3 | AUD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 2,759,000 | 2023-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,754,000 | 2023-06-30 | 16 | USD |
MarketableSecuritiesNoncurrent | 2,754,000 | 2023-06-30 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,721,179 | 2019-06-30 | 3 | AUD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 2,688,817 | 2019-06-30 | 3 | AUD |
OperatingLeaseRightOfUseAsset | 2,655,000 | 2026-06-30 | 52 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2,594,883 | 2019-06-30 | 3 | AUD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,548,000 | 2026-06-30 | 55 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 2,457,255 | 2019-06-30 | 3 | AUD |
IncomeTaxesRefundClassifiedAsOperatingActivities | 2,440,803 | 2019-06-30 | 2 | AUD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,372,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,249,000 | 2025-12-31 | 17 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-12-31 | 57 | USD |
NoncurrentAssets | 2,159,191 | 2019-06-30 | 3 | AUD |
PrepaidExpenseCurrent | 2,159,000 | 2024-06-30 | 36 | USD |
DeferredTaxAssetsOther | 2,156,000 | 2025-12-31 | 17 | USD |
OtherNonoperatingIncome | 2,141,000 | 2023-09-30 | 45 | USD |
CurrentTradeReceivables | 2,118,734 | 2019-06-30 | 2 | AUD |
PrepaidExpenseAndOtherAssetsCurrent | 2,105,000 | 2026-06-30 | 52 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 2,065,833 | 2019-06-30 | 3 | AUD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,062,580 | 2019-06-30 | 3 | AUD |
InventoryRawMaterialsNetOfReserves | 2,032,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,996,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 1,996,000 | 2026-06-30 | 38 | USD |
MarketableSecuritiesCurrent | 1,996,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,996,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,991,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipment | 1,838,515 | 2019-06-30 | 3 | AUD |
OperatingLeaseLiabilityNoncurrent | 1,822,000 | 2026-06-30 | 51 | USD |
CashFlowsFromUsedInInvestingActivities | -1,794,610 | 2019-06-30 | 3 | AUD |
OtherComprehensiveIncome | 1,783,222 | 2019-06-30 | 3 | AUD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 1,783,222 | 2019-06-30 | 3 | AUD |
CostOfSales | 1,697,823 | 2019-06-30 | 3 | AUD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,650,000 | 2026-06-30 | 15 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,585,366 | 2019-06-30 | 3 | AUD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,557,525 | 2019-06-30 | 2 | AUD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,532,656 | 2019-06-30 | 2 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,530,263 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,530,263 | 2023-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,519,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInInventories | -1,517,000 | 2026-06-30 | 55 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,473,934 | 2019-06-30 | 3 | AUD |
OtherOperatingIncomeExpenseNet | 1,428,000 | 2023-12-31 | 59 | USD |
LeaseCost | 1,387,000 | 2025-12-31 | 54 | USD |
DepreciationDepletionAndAmortization | 1,232,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,230,000 | 2026-06-30 | 51 | USD |
OperatingLeasePayments | 1,218,000 | 2025-12-31 | 50 | USD |
OperatingLeaseCost | 1,210,000 | 2025-12-31 | 54 | USD |
ShorttermEmployeeBenefitsAccruals | 1,198,063 | 2019-06-30 | 2 | AUD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,180,000 | 2025-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,104,000 | 2026-06-30 | 55 | USD |
Inventories | 1,057,764 | 2019-06-30 | 2 | AUD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,008,000 | 2026-06-30 | 55 | USD |
InventoryRawMaterials | 947,000 | 2020-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 929,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 872,777 | 2026-06-30 | 24 | shares |
RawMaterials | 869,016 | 2019-06-30 | 2 | AUD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -847,000 | 2023-12-31 | 3 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 838,333 | 2018-06-30 | 2 | shares |
DeferredTaxLiabilityAsset | 835,037 | 2019-06-30 | 3 | AUD |
PostemploymentBenefitExpenseDefinedContributionPlans | 831,558 | 2019-06-30 | 3 | AUD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 829,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 811,000 | 2026-06-30 | 55 | USD |
Depreciation | 785,000 | 2026-06-30 | 77 | USD |
DeferredIncomeTaxLiabilities | 767,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 767,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 758,000 | 2026-06-30 | 25 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 737,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 716,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 715,000 | 2022-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 705,000 | 2026-06-30 | 25 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 679,106 | 2019-06-30 | 2 | AUD |
NoncurrentLiabilities | 664,731 | 2019-06-30 | 2 | AUD |
CurrentProvisions | 650,359 | 2019-06-30 | 2 | AUD |
PaymentsToDevelopSoftware | 635,000 | 2025-12-31 | 2 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 627,837 | 2017-06-30 | 1 | AUD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 620,000 | 2025-12-31 | 19 | USD |
NoncurrentContractLiabilities | 610,674 | 2019-06-30 | 1 | AUD |
OperatingLeasesFutureMinimumPaymentsDue | 607,000 | 2020-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 601,000 | 2026-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 600,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 598,000 | 2024-06-30 | 12 | USD |
OtherAssetsNoncurrent | 593,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 587,632 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 547,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 547,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 546,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 543,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 530,000 | 2020-06-30 | 1 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 509,260 | 2018-06-30 | 1 | AUD |
AdvertisingExpense | 492,000 | 2025-12-31 | 16 | USD |
InterestIncomeOnOtherFinancialAssets | 456,695 | 2019-06-30 | 3 | AUD |
ProceedsFromExerciseOfOptions | 452,809 | 2019-06-30 | 1 | AUD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 445,871 | 2019-06-30 | 3 | AUD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 437,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 430,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 416,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 407,000 | 2025-12-31 | 65 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodSharesNewIssues | 400,000 | 2025-08-07 | 3 | shares |
OperatingLeaseVariableLeaseIncome | 400,000 | 2026-06-30 | 22 | USD |
SalesTypeLeaseRevenue | 400,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 383,000 | 2026-06-30 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 378,002 | 2019-06-30 | 3 | AUD |
DepreciationExpense | 378,002 | 2019-06-30 | 3 | AUD |
DepreciationPropertyPlantAndEquipment | 378,002 | 2019-06-30 | 2 | AUD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -357,830 | 2019-06-30 | 2 | AUD |
OtherComprehensiveIncomeLossNetOfTax | 350,000 | 2023-09-30 | 21 | USD |
CapitalizedContractCostAmortization | 341,000 | 2023-12-31 | 26 | USD |
AuditorsRemuneration | 321,780 | 2019-06-30 | 3 | AUD |
CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | 320,676 | 2019-06-30 | 1 | AUD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 320,676 | 2019-06-30 | 1 | AUD |
IncreaseDecreaseInOperatingLeaseLiability | -313,000 | 2026-06-30 | 43 | USD |
RevenueRemainingPerformanceObligation | 306,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiability | 306,000 | 2026-06-30 | 30 | USD |
DeferredCompensationPlanAssets | 304,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 293,000 | 2026-06-30 | 48 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 281,700 | 2019-06-30 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 277,964 | 2026-06-30 | 25 | shares |
ContractWithCustomerLiabilityNoncurrent | 273,000 | 2026-06-30 | 53 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -265,261 | 2017-06-30 | 1 | AUD |
IncreaseDecreaseThroughOtherDistributionsToOwners | 265,261 | 2017-06-30 | 1 | AUD |
IncomeTaxReconciliationNondeductibleExpense | 264,000 | 2024-12-31 | 18 | USD |
AuditorsRemunerationForAuditServices | 256,462 | 2019-06-30 | 3 | AUD |
AdjustmentsForProvisions | 254,824 | 2019-06-30 | 3 | AUD |
GainLossOnDispositionOfAssets1 | -241,000 | 2026-06-30 | 37 | USD |
OtherSundryLiabilitiesCurrent | 230,000 | 2024-06-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 217,000 | 2025-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 212,000 | 2024-06-30 | 22 | USD |
DeferredRevenueCurrent | 205,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | -203,000 | 2026-06-30 | 29 | USD |
RestrictedCash | 202,000 | 2022-09-30 | 24 | USD |
DeferredCostsCurrentAndNoncurrent | 198,000 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 193,338 | 2025-12-31 | 19 | shares |
FinishedGoods | 188,748 | 2019-06-30 | 2 | AUD |
CurrentTaxExpenseIncome | -179,863 | 2019-06-30 | 3 | AUD |
IncomeTaxExpenseContinuingOperations | -179,863 | 2019-06-30 | 3 | AUD |
DeferredCostsCurrent | 179,000 | 2021-03-31 | 1 | USD |
InventoryFinishedGoods | 178,000 | 2020-06-30 | 2 | USD |
VariableLeaseCost | 177,000 | 2025-12-31 | 54 | USD |
DepositAssets | 175,000 | 2024-06-30 | 30 | USD |
InventoryWorkInProcessNetOfReserves | 167,000 | 2026-06-30 | 45 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 131,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerAssetNetCurrent | 125,000 | 2020-12-31 | 2 | USD |
InterestReceivedClassifiedAsOperatingActivities | 123,709 | 2017-06-30 | 1 | AUD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -121,000 | 2019-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 121,000 | 2019-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 109,180 | 2025-12-31 | 22 | shares |
StockIssuedDuringPeriodValueOther | 107,000 | 2020-06-30 | 7 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 98,063 | 2019-06-30 | 3 | AUD |
InventoryWritedown2011 | 97,029 | 2019-06-30 | 3 | AUD |
ContractWithCustomerLiabilityRevenueRecognized | 97,000 | 2026-06-30 | 36 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 88,000 | 2025-12-31 | 6 | USD |
MinimumFinanceLeasePaymentsPayable | 83,808 | 2019-06-30 | 1 | AUD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -82,000 | 2026-06-30 | 52 | USD |
InventoryWriteDown | -82,000 | 2020-12-31 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 80,000 | 2024-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 77,000 | 2020-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 75,391 | 2026-06-30 | 31 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 75,391 | 2026-06-30 | 21 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 69,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 67,048 | 2025-12-31 | 46 | shares |
TaxEffectFromChangeInTaxRate | 66,341 | 2018-06-30 | 1 | AUD |
FinanceIncome | 65,656 | 2018-06-30 | 2 | AUD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 65,369 | 2019-06-30 | 1 | AUD |
AuditorsRemunerationForTaxServices | 65,318 | 2019-06-30 | 3 | AUD |
AllowanceForDoubtfulAccountsReceivable | 61,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 60,132 | 2025-12-31 | 18 | shares |
DisposalsPropertyPlantAndEquipment | 58,722 | 2019-06-30 | 1 | AUD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -57,000 | 2023-09-30 | 51 | USD |
OtherReceivablesNetCurrent | 56,000 | 2024-12-31 | 40 | USD |
NoncurrentFinanceLeaseLiabilities | 54,057 | 2019-06-30 | 2 | AUD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -50,000 | 2022-12-31 | 24 | USD |
IncomeTaxesPaidNet | 44,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 43,372 | 2026-06-30 | 25 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 42,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | -41,629 | 2017-06-30 | 1 | AUD |
FinanceCosts | 37,769 | 2019-06-30 | 3 | AUD |
AdjustmentsForCurrentTaxOfPriorPeriod | 34,956 | 2018-06-30 | 1 | AUD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 30,000 | 2020-09-30 | 3 | USD |
InterestPaidClassifiedAsOperatingActivities | 26,586 | 2018-06-30 | 2 | AUD |
IncreaseDecreaseInOtherReceivables | 26,000 | 2024-12-31 | 43 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -23,000 | 2024-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 22,000 | 2026-06-30 | 88 | USD |
DeferredCosts | 19,000 | 2021-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -19,000 | 2026-06-30 | 49 | USD |
FutureFinanceChargeOnFinanceLease | 18,439 | 2019-06-30 | 1 | AUD |
IncreaseDecreaseInContractWithCustomerLiability | -17,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -17,000 | 2026-06-30 | 52 | USD |
LossOnSaleOfInvestments | 17,000 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -16,000 | 2023-12-31 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,000 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 15,853 | 2019-12-31 | 1 | shares |
DebtSecuritiesTradingUnrealizedGain | 14,000 | 2024-12-31 | 19 | USD |
ProvisionForLoanLeaseAndOtherLosses | 14,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -13,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 12,000 | 2023-12-31 | 10 | USD |
UnrealizedLossOnSecurities | 12,000 | 2021-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 11,000 | 2022-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -10,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,000 | 2022-12-31 | 11 | USD |
IncomeTaxesPaid | 9,000 | 2023-03-31 | 18 | USD |
OtherAssetsCurrent | 8,000 | 2024-06-30 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesTradingUnrealizedLoss | 5,000 | 2023-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 4,000 | 2020-06-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,000 | 2026-06-30 | 53 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 52 | USD |
FinanceLeasePrincipalPayments | 2,000 | 2021-09-30 | 19 | USD |
UnrealizedGainOnSecurities | 2,000 | 2021-09-30 | 1 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 1,347 | 2017-06-30 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,100 | 2025-12-31 | 20 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2024-12-31 | 18 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 100 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 21 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2023-12-31 | 4 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 11 | 2026-06-30 | 51 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2025-12-31 | 1 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 10 | 2019-06-30 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2023-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 4 | 2018-07-27 | 2 | USD/shares |
BasicEarningsLossPerShare | -3 | 2019-06-30 | 3 | AUD/shares |
DilutedEarningsLossPerShare | -3 | 2019-06-30 | 3 | AUD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 93 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 93 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2018-06-30 | 2 | AUD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2019-06-30 | 3 | AUD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 0 | 2019-06-30 | 4 | AUD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 39 | pure |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2018-06-30 | 2 | AUD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2019-06-30 | 1 | AUD |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 19 | pure |
ParValuePerShare | 0 | 2019-06-30 | 1 | AUD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2019-06-30 | 1 | AUD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2018-06-30 | 2 | AUD |
CapitalizedContractCostImpairmentLoss | 0 | 2024-12-31 | 31 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 38 | USD |
FinanceLeaseLiability | 0 | 2021-03-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 66 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-06-30 | 66 | USD |
MarketableSecurities | 0 | 2021-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 37 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 25 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 32 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2026-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about AVHHL's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 69.6M: 30.9M shares from the filing at the quoted price. The price feed reports 154.6M shares, and that count at this same price gives 347.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (5.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless