US Stock MarketDetailed Quotes

AVCTF AVACTA GROUP PLC

Watchlist
  • 0.764
  • 0.0000.00%
15min DelayClose Aug 8 09:30 ET
272.29MMarket Cap-6532P/E (TTM)

AVACTA GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.20%16.63M
-60.20%16.63M
52.60%25.97M
59.52%41.78M
59.52%41.78M
-53.98%17.02M
-45.33%26.19M
--26.19M
-32.10%36.97M
445.19%47.91M
-Cash and cash equivalents
-60.20%16.63M
-60.20%16.63M
52.60%25.97M
59.52%41.78M
59.52%41.78M
-46.74%17.02M
-6.11%26.19M
--26.19M
-41.32%31.95M
217.41%27.89M
-Short-term investments
----
----
----
----
----
----
----
----
--5.02M
--20.02M
-Accounts receivable
32.88%3.25M
32.88%3.25M
0.82%6.77M
91.08%2.44M
91.08%2.44M
16.06%6.72M
-9.68%1.28M
--1.28M
165.90%5.79M
117.69%1.42M
-Taxes receivable
-60.19%2.63M
-60.19%2.63M
38.39%4.98M
130.21%6.61M
130.21%6.61M
5.74%3.6M
25.00%2.87M
--2.87M
-6.21%3.4M
-11.01%2.3M
-Other receivables
-2.50%1.25M
-2.50%1.25M
----
177.66%1.28M
177.66%1.28M
----
33.62%461K
--461K
----
-25.49%345K
Inventory
53.78%2.59M
53.78%2.59M
1,481.35%3.05M
789.42%1.68M
789.42%1.68M
-13.06%193K
-23.79%189K
--189K
37.89%222K
58.97%248K
Prepaid assets
-3.35%1.7M
-3.35%1.7M
----
-28.69%1.76M
-28.69%1.76M
----
137.54%2.47M
--2.47M
----
16.87%1.04M
Total current assets
-49.53%28.04M
-49.53%28.04M
48.13%40.77M
59.92%55.55M
59.92%55.55M
-40.67%27.52M
-34.77%34.74M
--34.74M
-23.23%46.38M
293.72%53.25M
Non current assets
Net PPE
27.96%9.98M
27.96%9.98M
29.23%8.99M
79.64%7.8M
79.64%7.8M
43.22%6.96M
-9.41%4.34M
--4.34M
80.09%4.86M
55.38%4.79M
-Gross PPE
20.02%15.93M
20.02%15.93M
29.23%8.99M
30.46%13.27M
30.46%13.27M
43.22%6.96M
3.78%10.17M
--10.17M
80.09%4.86M
31.42%9.8M
-Accumulated depreciation
-8.72%-5.95M
-8.72%-5.95M
----
6.16%-5.47M
6.16%-5.47M
----
-16.39%-5.83M
---5.83M
----
-14.52%-5.01M
Goodwill and other intangible assets
17.14%30.84M
17.14%30.84M
345.83%33.46M
232.16%26.32M
232.16%26.32M
-17.26%7.5M
-15.84%7.93M
--7.93M
-24.54%9.07M
-20.19%9.42M
-Goodwill
19.70%17.04M
19.70%17.04M
----
824.82%14.23M
824.82%14.23M
----
-33.52%1.54M
--1.54M
----
-39.60%2.32M
-Other intangible assets
14.13%13.8M
14.13%13.8M
----
89.34%12.09M
89.34%12.09M
----
-10.08%6.39M
--6.39M
----
-10.86%7.1M
Other non current assets
--8K
--8K
----
----
----
----
----
----
----
---1K
Total non current assets
20.83%45.16M
20.83%45.16M
161.88%46.98M
204.68%37.37M
204.68%37.37M
28.83%17.94M
-13.67%12.27M
--12.27M
-5.36%13.93M
-4.54%14.21M
Total assets
-21.23%73.19M
-21.23%73.19M
93.02%87.75M
97.70%92.92M
97.70%92.92M
-24.62%45.46M
-30.33%47M
--47M
-19.73%60.31M
137.46%67.46M
Liabilities
Current liabilities
Payables
39.32%4.9M
39.32%4.9M
132.47%10.81M
316.47%3.52M
316.47%3.52M
-6.65%4.65M
-22.78%844K
--844K
67.70%4.98M
19.45%1.09M
-accounts payable
49.98%3.73M
49.98%3.73M
132.47%10.81M
343.32%2.49M
343.32%2.49M
-6.65%4.65M
-34.46%561K
--561K
67.70%4.98M
22.64%856K
-Total tax payable
19.75%1.05M
19.75%1.05M
----
317.14%876K
317.14%876K
----
-9.48%210K
--210K
----
45.00%232K
-Other payable
-22.37%118K
-22.37%118K
----
108.22%152K
108.22%152K
----
1,360.00%73K
--73K
----
-91.23%5K
Current debt and capital lease obligation
-12.60%17.56M
-12.60%17.56M
1,931.74%17.41M
6,803.78%20.09M
6,803.78%20.09M
185.67%857K
0.34%291K
--291K
82.93%300K
63.84%290K
-Current debt
-13.16%16.26M
-13.16%16.26M
--16.02M
--18.73M
--18.73M
----
--0
--0
----
----
-Current capital lease obligation
-4.85%1.3M
-4.85%1.3M
62.66%1.39M
367.70%1.36M
367.70%1.36M
185.67%857K
0.34%291K
--291K
82.93%300K
63.84%290K
Other current liabilities
----
----
----
--868K
--868K
----
----
----
----
----
Current liabilities
-33.28%45.11M
-33.28%45.11M
937.55%57.12M
1,447.92%67.61M
1,447.92%67.61M
4.28%5.51M
15.52%4.37M
--4.37M
68.50%5.28M
93.40%3.78M
Non current liabilities
Long term debt and capital lease obligation
58.65%5.95M
58.65%5.95M
24.36%4.94M
165.79%3.75M
165.79%3.75M
148.47%3.97M
-19.41%1.41M
--1.41M
181.51%1.6M
171.21%1.75M
-Long term debt
--219K
--219K
--238K
--0
--0
----
----
----
----
----
-Long term capital lease obligation
52.81%5.74M
52.81%5.74M
18.37%4.7M
165.79%3.75M
165.79%3.75M
148.47%3.97M
-19.41%1.41M
--1.41M
181.51%1.6M
171.21%1.75M
Other non current liabilities
----
----
----
----
----
---1K
---1K
---1K
----
----
Total non current liabilities
45.47%6.28M
45.47%6.28M
98.72%7.89M
205.81%4.32M
205.81%4.32M
148.41%3.97M
-19.46%1.41M
--1.41M
181.51%1.6M
171.21%1.75M
Total liabilities
-28.56%51.39M
-28.56%51.39M
585.98%65.01M
1,144.64%71.93M
1,144.64%71.93M
37.79%9.48M
4.45%5.78M
--5.78M
85.84%6.88M
112.73%5.53M
Shareholders'equity
Share capital
6.83%28.42M
6.83%28.42M
7.46%27.63M
4.78%26.61M
4.78%26.61M
1.05%25.71M
0.51%25.4M
--25.4M
1.95%25.44M
43.61%25.27M
-common stock
6.83%28.42M
6.83%28.42M
7.46%27.63M
4.78%26.61M
4.78%26.61M
1.05%25.71M
0.51%25.4M
--25.4M
1.95%25.44M
43.61%25.27M
Retained earnings
-35.17%-85.75M
-35.17%-85.75M
-91.81%-76.22M
-86.08%-63.44M
-86.08%-63.44M
-83.80%-39.74M
-165.09%-34.09M
---34.09M
-719.87%-21.62M
-540.14%-12.86M
Paid-in capital
33.83%83.22M
33.83%83.22M
38.39%75.7M
14.04%62.18M
14.04%62.18M
0.74%54.7M
0.73%54.53M
--54.53M
0.93%54.3M
448.11%54.14M
Less: Treasury stock
-9.80%2.49M
-9.80%2.49M
-15.13%2.51M
-6.96%2.76M
-6.96%2.76M
0.00%2.96M
0.00%2.96M
--2.96M
0.00%2.96M
0.99%2.96M
Other equity interest
0.00%77K
0.00%77K
----
0.00%77K
0.00%77K
----
0.00%77K
--77K
----
0.00%77K
Total stockholders'equity
3.86%21.81M
3.86%21.81M
-36.81%22.74M
-49.07%21M
-49.07%21M
-32.65%35.98M
-33.44%41.22M
--41.22M
-25.20%53.43M
139.95%61.93M
Total equity
3.86%21.81M
3.86%21.81M
-36.81%22.74M
-49.07%21M
-49.07%21M
-32.65%35.98M
-33.44%41.22M
--41.22M
-25.20%53.43M
139.95%61.93M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.20%16.63M-60.20%16.63M52.60%25.97M59.52%41.78M59.52%41.78M-53.98%17.02M-45.33%26.19M--26.19M-32.10%36.97M445.19%47.91M
-Cash and cash equivalents -60.20%16.63M-60.20%16.63M52.60%25.97M59.52%41.78M59.52%41.78M-46.74%17.02M-6.11%26.19M--26.19M-41.32%31.95M217.41%27.89M
-Short-term investments ----------------------------------5.02M--20.02M
-Accounts receivable 32.88%3.25M32.88%3.25M0.82%6.77M91.08%2.44M91.08%2.44M16.06%6.72M-9.68%1.28M--1.28M165.90%5.79M117.69%1.42M
-Taxes receivable -60.19%2.63M-60.19%2.63M38.39%4.98M130.21%6.61M130.21%6.61M5.74%3.6M25.00%2.87M--2.87M-6.21%3.4M-11.01%2.3M
-Other receivables -2.50%1.25M-2.50%1.25M----177.66%1.28M177.66%1.28M----33.62%461K--461K-----25.49%345K
Inventory 53.78%2.59M53.78%2.59M1,481.35%3.05M789.42%1.68M789.42%1.68M-13.06%193K-23.79%189K--189K37.89%222K58.97%248K
Prepaid assets -3.35%1.7M-3.35%1.7M-----28.69%1.76M-28.69%1.76M----137.54%2.47M--2.47M----16.87%1.04M
Total current assets -49.53%28.04M-49.53%28.04M48.13%40.77M59.92%55.55M59.92%55.55M-40.67%27.52M-34.77%34.74M--34.74M-23.23%46.38M293.72%53.25M
Non current assets
Net PPE 27.96%9.98M27.96%9.98M29.23%8.99M79.64%7.8M79.64%7.8M43.22%6.96M-9.41%4.34M--4.34M80.09%4.86M55.38%4.79M
-Gross PPE 20.02%15.93M20.02%15.93M29.23%8.99M30.46%13.27M30.46%13.27M43.22%6.96M3.78%10.17M--10.17M80.09%4.86M31.42%9.8M
-Accumulated depreciation -8.72%-5.95M-8.72%-5.95M----6.16%-5.47M6.16%-5.47M-----16.39%-5.83M---5.83M-----14.52%-5.01M
Goodwill and other intangible assets 17.14%30.84M17.14%30.84M345.83%33.46M232.16%26.32M232.16%26.32M-17.26%7.5M-15.84%7.93M--7.93M-24.54%9.07M-20.19%9.42M
-Goodwill 19.70%17.04M19.70%17.04M----824.82%14.23M824.82%14.23M-----33.52%1.54M--1.54M-----39.60%2.32M
-Other intangible assets 14.13%13.8M14.13%13.8M----89.34%12.09M89.34%12.09M-----10.08%6.39M--6.39M-----10.86%7.1M
Other non current assets --8K--8K-------------------------------1K
Total non current assets 20.83%45.16M20.83%45.16M161.88%46.98M204.68%37.37M204.68%37.37M28.83%17.94M-13.67%12.27M--12.27M-5.36%13.93M-4.54%14.21M
Total assets -21.23%73.19M-21.23%73.19M93.02%87.75M97.70%92.92M97.70%92.92M-24.62%45.46M-30.33%47M--47M-19.73%60.31M137.46%67.46M
Liabilities
Current liabilities
Payables 39.32%4.9M39.32%4.9M132.47%10.81M316.47%3.52M316.47%3.52M-6.65%4.65M-22.78%844K--844K67.70%4.98M19.45%1.09M
-accounts payable 49.98%3.73M49.98%3.73M132.47%10.81M343.32%2.49M343.32%2.49M-6.65%4.65M-34.46%561K--561K67.70%4.98M22.64%856K
-Total tax payable 19.75%1.05M19.75%1.05M----317.14%876K317.14%876K-----9.48%210K--210K----45.00%232K
-Other payable -22.37%118K-22.37%118K----108.22%152K108.22%152K----1,360.00%73K--73K-----91.23%5K
Current debt and capital lease obligation -12.60%17.56M-12.60%17.56M1,931.74%17.41M6,803.78%20.09M6,803.78%20.09M185.67%857K0.34%291K--291K82.93%300K63.84%290K
-Current debt -13.16%16.26M-13.16%16.26M--16.02M--18.73M--18.73M------0--0--------
-Current capital lease obligation -4.85%1.3M-4.85%1.3M62.66%1.39M367.70%1.36M367.70%1.36M185.67%857K0.34%291K--291K82.93%300K63.84%290K
Other current liabilities --------------868K--868K--------------------
Current liabilities -33.28%45.11M-33.28%45.11M937.55%57.12M1,447.92%67.61M1,447.92%67.61M4.28%5.51M15.52%4.37M--4.37M68.50%5.28M93.40%3.78M
Non current liabilities
Long term debt and capital lease obligation 58.65%5.95M58.65%5.95M24.36%4.94M165.79%3.75M165.79%3.75M148.47%3.97M-19.41%1.41M--1.41M181.51%1.6M171.21%1.75M
-Long term debt --219K--219K--238K--0--0--------------------
-Long term capital lease obligation 52.81%5.74M52.81%5.74M18.37%4.7M165.79%3.75M165.79%3.75M148.47%3.97M-19.41%1.41M--1.41M181.51%1.6M171.21%1.75M
Other non current liabilities -----------------------1K---1K---1K--------
Total non current liabilities 45.47%6.28M45.47%6.28M98.72%7.89M205.81%4.32M205.81%4.32M148.41%3.97M-19.46%1.41M--1.41M181.51%1.6M171.21%1.75M
Total liabilities -28.56%51.39M-28.56%51.39M585.98%65.01M1,144.64%71.93M1,144.64%71.93M37.79%9.48M4.45%5.78M--5.78M85.84%6.88M112.73%5.53M
Shareholders'equity
Share capital 6.83%28.42M6.83%28.42M7.46%27.63M4.78%26.61M4.78%26.61M1.05%25.71M0.51%25.4M--25.4M1.95%25.44M43.61%25.27M
-common stock 6.83%28.42M6.83%28.42M7.46%27.63M4.78%26.61M4.78%26.61M1.05%25.71M0.51%25.4M--25.4M1.95%25.44M43.61%25.27M
Retained earnings -35.17%-85.75M-35.17%-85.75M-91.81%-76.22M-86.08%-63.44M-86.08%-63.44M-83.80%-39.74M-165.09%-34.09M---34.09M-719.87%-21.62M-540.14%-12.86M
Paid-in capital 33.83%83.22M33.83%83.22M38.39%75.7M14.04%62.18M14.04%62.18M0.74%54.7M0.73%54.53M--54.53M0.93%54.3M448.11%54.14M
Less: Treasury stock -9.80%2.49M-9.80%2.49M-15.13%2.51M-6.96%2.76M-6.96%2.76M0.00%2.96M0.00%2.96M--2.96M0.00%2.96M0.99%2.96M
Other equity interest 0.00%77K0.00%77K----0.00%77K0.00%77K----0.00%77K--77K----0.00%77K
Total stockholders'equity 3.86%21.81M3.86%21.81M-36.81%22.74M-49.07%21M-49.07%21M-32.65%35.98M-33.44%41.22M--41.22M-25.20%53.43M139.95%61.93M
Total equity 3.86%21.81M3.86%21.81M-36.81%22.74M-49.07%21M-49.07%21M-32.65%35.98M-33.44%41.22M--41.22M-25.20%53.43M139.95%61.93M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg