Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582 | 4,191 | 1,774 | 1,433 | 878 |
| Inventories | 380 | 462 | 337 | 174 | N/A |
| Other current assets | 1,275 | 918 | 451 | 561 | 342 |
| TOTAL | $2,237 | $5,757 | $2,718 | $2,421 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | 835 | 636 | 319 | 250 | 281 |
| Intangibles | 14,583 | 12,095 | 9,298 | 8,551 | 7,378 |
| TOTAL | $15,418 | $12,731 | $9,617 | $8,801 | $7,659 |
| Total Assets | $17,655 | $18,488 | $12,335 | $11,222 | $9,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4 | 11 | 11 |
| Accounts payable and accrued liabilities | 768 | 767 | 278 | 408 | 297 |
| Other current liabilities | 380 | 100 | N/A | N/A | N/A |
| TOTAL | $1,629 | $1,532 | $687 | $971 | $683 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5 | 18 |
| Other Non-Current Liabilities | 474 | 0 | 200 | 250 | 0 |
| TOTAL | $474 | $0 | $212 | $281 | $75 |
| Total Liabilities | $2,103 | $1,532 | $899 | $1,252 | $758 |
| Shareholders' Equity | |||||
| Common Shares | 3,234 | 3,234 | 1,744 | 1,512 | 1,230 |
| Retained earnings | -10,022 | -8,617 | -7,656 | -7,135 | -5,278 |
| Other shareholders' equity | 940 | -650 | 940 | 940 | 940 |
| TOTAL | $15,552 | $16,956 | $11,436 | $9,970 | $8,297 |
| Total Liabilities And Equity | $17,655 | $18,488 | $12,335 | $11,222 | $9,055 |