Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,645 | 12,873 | 32,532 | 16,627 | 25,968 |
| Inventories | 0 | 0 | 2,612 | 2,585 | 3,052 |
| Other current assets | 9,346 | 26,291 | 10,306 | 7,123 | 11,745 |
| TOTAL | $21,991 | $40,196 | $45,450 | $28,036 | $40,765 |
| Non-Current Assets | |||||
| PPE Net | 2,100 | 2,785 | 9,685 | 9,978 | 8,989 |
| Intangibles | 1,834 | 1,844 | 30,181 | 30,837 | 33,455 |
| Other Non-Current Assets | 3,312 | 3,445 | 3,978 | 4,340 | 4,539 |
| TOTAL | $7,246 | $8,074 | $43,844 | $45,155 | $46,983 |
| Total Assets | $29,237 | $48,270 | $89,294 | $73,191 | $87,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,165 | 20,497 | 15,465 | 16,264 | 16,018 |
| Accounts payable and accrued liabilities | 6,600 | 2,796 | 10,132 | 3,730 | 10,805 |
| Other current liabilities | N/A | 1 | N/A | N/A | N/A |
| TOTAL | $27,898 | $37,299 | $35,267 | $45,109 | $57,117 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 208 | 208 | 438 | 219 | 238 |
| TOTAL | $1,195 | $1,690 | $5,865 | $6,277 | $7,893 |
| Total Liabilities | $29,093 | $38,989 | $41,132 | $51,386 | $65,010 |
| Shareholders' Equity | |||||
| Common Shares | 39,446 | 36,941 | 36,185 | 28,424 | 27,629 |
| Retained earnings | -158,093 | -138,829 | -96,163 | -85,753 | -76,218 |
| Other shareholders' equity | -1,409 | -2,043 | -4,322 | -1,601 | -1,858 |
| TOTAL | $144 | $9,281 | $48,162 | $21,805 | $22,738 |
| Total Liabilities And Equity | $29,237 | $48,270 | $89,294 | $73,191 | $87,748 |