Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 07-2019 | 01-2019 | 07-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,451 | 6,507 | 11,787 | 5,220 | 8,275 |
| Inventories | 161 | 181 | 173 | 187 | 181 |
| Other current assets | 5,801 | 3,868 | 3,530 | 2,788 | 3,339 |
| TOTAL | $60,413 | $10,556 | $15,490 | $8,195 | $11,795 |
| Non-Current Assets | |||||
| PPE Net | 2,697 | 2,638 | 2,912 | 3,054 | 3,390 |
| Intangibles | 12,018 | 12,531 | 12,714 | 12,204 | 12,775 |
| TOTAL | $14,715 | $15,169 | $15,626 | $15,258 | $16,165 |
| Total Assets | $75,128 | $25,725 | $31,116 | $23,453 | $27,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,969 | 2,289 | 3,789 | 831 | 1,443 |
| Other current liabilities | N/A | N/A | N/A | N/A | 340 |
| TOTAL | $3,133 | $2,289 | $3,789 | $2,040 | $1,783 |
| Non-Current Liabilities | |||||
| TOTAL | $568 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,701 | $2,289 | $3,789 | $2,040 | $1,783 |
| Shareholders' Equity | |||||
| Common Shares | 24,957 | 11,693 | 11,661 | 6,976 | 6,975 |
| Retained earnings | -2,637 | 7,057 | 11,320 | 16,299 | 21,067 |
| Other shareholders' equity | -1,729 | 170 | 170 | 170 | 170 |
| TOTAL | $71,427 | $23,436 | $27,327 | $21,413 | $26,177 |
| Total Liabilities And Equity | $75,128 | $25,725 | $31,116 | $23,453 | $27,960 |