Avation PLC
AVAP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48 | £24 | £117 | £119 |
| Short-Term Investments | £1 | £11 | £1 | £4 |
| Receivables | £12 | £38 | £23 | £12 |
| Inventory | £0 | -£0 | £0 | £0 |
| Other Curr. Assets | £177 | £112 | £112 | £120 |
| Total Curr. Assets | £247 | £185 | £173 | £255 |
| Property Plant & Equip (Net) | £725 | £791 | £850 | £814 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £92 | £113 | £86 | £65 |
| Long-Term Investments | £0 | £8 | £13 | £6 |
| Tax Assets | £0 | £0 | £157 | £148 |
| Other NC Assets | £36 | £43 | -£102 | -£73 |
| Total NC Assets | £855 | £957 | £1,007 | £962 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,102 | £1,142 | £1,180 | £1,217 |
| Liabilities | – | – | – | – |
| Payables | £20 | £0 | £1 | £2 |
| Short-Term Debt | £70 | £50 | £62 | £64 |
| Tax Payable | £0 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | -£78 | -£78 |
| Other Curr. Liab. | £101 | £80 | £155 | £116 |
| Total Curr. Liab. | £191 | £133 | £141 | £106 |
| LT Debt | £582 | £626 | £695 | £764 |
| Deferred Rev, NC | £0 | £3 | £3 | £4 |
| Deferred Tax Liab, NC | £0 | £34 | £27 | £26 |
| Other NC Liab. | £85 | £91 | £70 | £89 |
| Total NC Liab. | £667 | £753 | £797 | £884 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1 | £0 |
| Total Liabilities | £858 | £886 | £938 | £990 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £103 | £111 | £91 | £85 |
| AOCI | £76 | £74 | £81 | £81 |
| Other Equity | £63 | £70 | £70 | £60 |
| Total Equity | £244 | £256 | £244 | £227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,102 | £1,142 | £1,180 | £1,217 |
| Net Debt | £604 | £652 | £640 | £709 |