Avation PLC
AVAP.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £24 | £43 | £117 |
| Short-Term Investments | £40 | £11 | £11 | £11 |
| Receivables | £12 | £38 | £42 | £23 |
| Inventory | £0 | -£0 | £0 | £0 |
| Other Curr. Assets | £70 | £112 | £128 | £21 |
| Total Curr. Assets | £164 | £185 | £224 | £173 |
| Property Plant & Equip (Net) | £774 | £791 | £836 | £850 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £100 | £113 | £88 | £86 |
| Long-Term Investments | £4 | £8 | £9 | £13 |
| Tax Assets | £0 | £0 | -£9 | £157 |
| Other NC Assets | £37 | £43 | £23 | -£102 |
| Total NC Assets | £917 | £957 | £948 | £1,007 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,081 | £1,142 | £1,172 | £1,180 |
| Liabilities | – | – | – | – |
| Payables | £19 | £0 | £24 | £1 |
| Short-Term Debt | £56 | £50 | £60 | £62 |
| Tax Payable | £0 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£78 |
| Other Curr. Liab. | £36 | £80 | £54 | £78 |
| Total Curr. Liab. | £111 | £133 | £139 | £141 |
| LT Debt | £582 | £626 | £683 | £695 |
| Deferred Rev, NC | £0 | £3 | £0 | £3 |
| Deferred Tax Liab, NC | £0 | £34 | £0 | £26 |
| Other NC Liab. | £142 | £91 | £120 | £102 |
| Total NC Liab. | £724 | £753 | £803 | £797 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £835 | £886 | £942 | £938 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £111 | £111 | £83 | £89 |
| AOCI | £69 | £74 | £77 | £81 |
| Other Equity | £64 | £70 | £70 | £68 |
| Total Equity | £246 | £256 | £230 | £242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,081 | £1,142 | £1,172 | £1,180 |
| Net Debt | £606 | £652 | £699 | £640 |