Avacta Group PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582.00
11,480.00
7,330.00
19,521.00
13,166.00
5,220
Total Accounts Receivable
1,017.00
1,055.00
1,401.00
1,920.00
2,477.00
2,788
Inventories
380.00
469.00
333.00
268.00
158.00
187
Other Current Assets
258.00
355.00
432.00
626.00
-
-
Total Current Assets
2,237.00
13,359.00
9,496.00
22,335.00
15,801.00
8,195
Net Property, Plant & Equipment
835.00
1,401.00
1,546.00
3,738.00
3,453.00
3,054
Intangible Assets
14,583.00
16,289.00
10,360.00
11,480.00
12,299.00
12,204
Total Assets
17,655.00
31,049.00
21,402.00
37,553.00
31,553.00
23,453
Accounts Payable
768.00
975.00
664.00
403.00
645.00
Other Current Liabilities
861.00
765.00
1,138.00
1,269.00
1,019.00
Total Current Liabilities
1,629.00
1,740.00
1,802.00
1,672.00
1,664.00
Other Liabilities
474.00
472.00
468.00
25.00
-
Total Liabilities
2,103.00
2,212.00
2,270.00
1,697.00
1,664.00
Common Equity (Total)
15,552.00
28,837.00
19,132.00
35,856.00
29,889.00
Total Shareholders' Equity
15,552.00
28,837.00
19,132.00
35,856.00
29,889.00
Total Equity
15,552.00
28,837.00
19,132.00
35,856.00
29,889.00
Liabilities & Shareholders' Equity
17,655.00
31,049.00
21,402.00
37,553.00
31,553.00
About Avacta Group
View Profile