Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2017 | 01-2017 | 07-2016 | 01-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,166 | 11,132 | 9,521 | 24,978 | 7,330 |
| Marketable Securities | 4,000 | 5,000 | 10,000 | N/A | N/A |
| Inventories | 158 | 213 | 268 | 323 | 333 |
| Other current assets | 2,477 | 2,230 | 2,546 | 1,716 | 1,833 |
| TOTAL | $15,801 | $18,575 | $22,335 | $27,017 | $9,496 |
| Non-Current Assets | |||||
| PPE Net | 3,453 | 3,708 | 3,738 | 1,647 | 1,546 |
| Intangibles | 12,299 | 11,930 | 11,480 | 11,538 | 10,360 |
| TOTAL | $15,752 | $15,638 | $15,218 | $13,185 | $11,906 |
| Total Assets | $31,553 | $34,213 | $37,553 | $40,202 | $21,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 645 | 1,258 | 403 | 856 | 664 |
| Other current liabilities | 340 | 315 | 315 | 362 | 395 |
| TOTAL | $1,664 | $1,573 | $1,672 | $1,218 | $1,802 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 25 | 25 | 468 | 468 |
| TOTAL | $0 | $25 | $25 | $468 | $468 |
| Total Liabilities | $1,664 | $1,598 | $1,697 | $1,686 | $2,270 |
| Shareholders' Equity | |||||
| Common Shares | 6,917 | 6,916 | 6,915 | 6,824 | 5,057 |
| Retained earnings | 24,820 | 27,554 | 30,801 | -22,689 | -21,031 |
| Other shareholders' equity | 170 | 170 | 170 | 940 | 940 |
| TOTAL | $29,889 | $32,615 | $35,856 | $38,516 | $19,132 |
| Total Liabilities And Equity | $31,553 | $34,213 | $37,553 | $40,202 | $21,402 |