Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2012 | 01-2012 | 07-2011 | 01-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,191 | 5,813 | 1,774 | 2,522 | 1,433 |
| Inventories | 462 | 406 | 337 | 378 | 174 |
| Other current assets | 918 | 723 | 451 | 478 | 561 |
| TOTAL | $5,757 | $6,942 | $2,718 | $3,378 | $2,421 |
| Non-Current Assets | |||||
| PPE Net | 636 | 376 | 319 | 254 | 250 |
| Intangibles | 12,095 | 11,253 | 9,298 | 8,912 | 8,551 |
| TOTAL | $12,731 | $11,629 | $9,617 | $9,166 | $8,801 |
| Total Assets | $18,488 | $18,571 | $12,335 | $12,544 | $11,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4 | N/A | 11 |
| Accounts payable and accrued liabilities | 767 | 713 | 278 | 728 | 408 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $1,532 | $763 | $687 | $737 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5 |
| Other Non-Current Liabilities | 0 | 0 | 200 | 0 | 250 |
| TOTAL | $0 | $205 | $212 | $269 | $281 |
| Total Liabilities | $1,532 | $968 | $899 | $1,006 | $1,252 |
| Shareholders' Equity | |||||
| Common Shares | 3,234 | 3,234 | 1,744 | 1,710 | 1,512 |
| Retained earnings | -8,617 | -7,967 | -7,656 | -7,456 | -7,135 |
| Other shareholders' equity | -650 | -650 | 940 | 940 | 940 |
| TOTAL | $16,956 | $17,603 | $11,436 | $11,538 | $9,970 |
| Total Liabilities And Equity | $18,488 | $18,571 | $12,335 | $12,544 | $11,222 |