Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,894 | 5,220 | 9,166 | 9,521 | 7,330 |
| Marketable Securities | 20,017 | N/A | 4,000 | 10,000 | N/A |
| Inventories | 248 | 187 | 158 | 268 | 333 |
| Other current assets | 4,056 | 2,788 | 2,477 | 2,546 | 1,833 |
| TOTAL | $53,254 | $8,195 | $15,801 | $22,335 | $9,496 |
| Non-Current Assets | |||||
| PPE Net | 4,792 | 3,054 | 3,453 | 3,738 | 1,546 |
| Intangibles | 9,417 | 12,204 | 12,299 | 11,480 | 10,360 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $14,208 | $15,258 | $15,752 | $15,218 | $11,906 |
| Total Assets | $67,462 | $23,453 | $31,553 | $37,553 | $21,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856 | 831 | 645 | 403 | 664 |
| Other current liabilities | N/A | N/A | 340 | 315 | 395 |
| TOTAL | $3,781 | $2,040 | $1,664 | $1,672 | $1,802 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 25 | 468 |
| TOTAL | $1,752 | $0 | $0 | $25 | $468 |
| Total Liabilities | $5,533 | $2,040 | $1,664 | $1,697 | $2,270 |
| Shareholders' Equity | |||||
| Common Shares | 25,266 | 6,976 | 6,917 | 6,915 | 5,057 |
| Retained earnings | -12,861 | 16,299 | 24,820 | 30,801 | -21,031 |
| Other shareholders' equity | -1,652 | 170 | 170 | 170 | 940 |
| TOTAL | $61,929 | $21,413 | $29,889 | $35,856 | $19,132 |
| Total Liabilities And Equity | $67,462 | $23,453 | $31,553 | $37,553 | $21,402 |