Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2015 | 07-2014 | 01-2014 | 07-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,856 | 11,480 | 3,249 | 582 | 2,059 |
| Inventories | 301 | 469 | 386 | 380 | 468 |
| Other current assets | 3,292 | 1,410 | 1,159 | 1,275 | 770 |
| TOTAL | $11,449 | $13,359 | $4,794 | $2,237 | $3,297 |
| Non-Current Assets | |||||
| PPE Net | 1,756 | 1,401 | 1,008 | 835 | 903 |
| Intangibles | 10,981 | 16,289 | 15,491 | 14,583 | 12,973 |
| Other Non-Current Assets | 0 | 0 | 150 | 0 | 150 |
| TOTAL | $12,737 | $17,690 | $16,649 | $15,418 | $14,026 |
| Total Assets | $24,186 | $31,049 | $21,443 | $17,655 | $17,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,012 | 975 | 944 | 768 | 1,069 |
| Other current liabilities | 350 | 350 | 348 | 380 | 55 |
| TOTAL | $1,362 | $1,740 | $1,292 | $1,629 | $1,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 472 | 472 | 474 | 474 | 0 |
| TOTAL | $472 | $472 | $474 | $474 | $0 |
| Total Liabilities | $1,834 | $2,212 | $1,766 | $2,103 | $1,124 |
| Shareholders' Equity | |||||
| Common Shares | 5,052 | 5,045 | 4,096 | 3,234 | 3,234 |
| Retained earnings | -17,803 | -11,305 | -10,445 | -10,022 | -9,374 |
| Other shareholders' equity | 940 | 940 | 940 | 940 | 940 |
| TOTAL | $22,352 | $28,837 | $19,677 | $15,552 | $16,199 |
| Total Liabilities And Equity | $24,186 | $31,049 | $21,443 | $17,655 | $17,323 |