Avation PLC
AVAP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48,102 | £23,561 | £116,905 | £119,171 |
| Short-Term Investments | £1,042 | £10,745 | £1,273 | £3,715 |
| Receivables | £11,646 | £38,427 | £23,302 | £12,417 |
| Inventory | £0 | -£263 | £0 | £0 |
| Other Curr. Assets | £177,235 | £112,391 | £112,226 | £119,801 |
| Total Curr. Assets | £247,140 | £184,861 | £172,804 | £255,104 |
| Property Plant & Equip (Net) | £725,134 | £791,420 | £850,157 | £814,218 |
| Goodwill | £1,902 | £1,902 | £1,902 | £1,902 |
| Intangibles | £91,740 | £112,780 | £85,820 | £65,280 |
| Long-Term Investments | £0 | £8,096 | £13,442 | £5,920 |
| Tax Assets | £0 | £0 | £157,283 | £148,017 |
| Other NC Assets | £36,019 | £43,262 | -£101,812 | -£73,421 |
| Total NC Assets | £854,795 | £957,460 | £1,006,792 | £961,916 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,101,935 | £1,142,321 | £1,179,596 | £1,217,020 |
| Liabilities | – | – | – | – |
| Payables | £19,595 | £448 | £734 | £2,218 |
| Short-Term Debt | £70,084 | £49,974 | £61,681 | £64,184 |
| Tax Payable | £0 | £1,916 | £521 | £658 |
| Deferred Revenue | £0 | £0 | -£77,834 | -£77,622 |
| Other Curr. Liab. | £101,175 | £80,319 | £155,443 | £116,362 |
| Total Curr. Liab. | £190,854 | £132,657 | £140,545 | £105,800 |
| LT Debt | £582,253 | £625,530 | £694,974 | £764,336 |
| Deferred Rev, NC | £0 | £2,716 | £3,179 | £3,776 |
| Deferred Tax Liab, NC | £0 | £34,047 | £26,694 | £25,613 |
| Other NC Liab. | £84,982 | £90,974 | £70,272 | £89,201 |
| Total NC Liab. | £667,235 | £753,267 | £797,419 | £884,127 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £410 | £679 | £390 |
| Total Liabilities | £858,089 | £885,924 | £937,964 | £989,927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,234 | £1,182 | £1,182 | £1,203 |
| Retained Earnings | £102,818 | £110,944 | £91,295 | £84,519 |
| AOCI | £76,343 | £74,144 | £81,424 | £81,495 |
| Other Equity | £63,444 | £70,120 | £70,024 | £59,870 |
| Total Equity | £243,839 | £256,390 | £243,925 | £227,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7 | £7 | £7 | £6 |
| Total Liab. & Tot. Equity | £1,101,935 | £1,142,321 | £1,179,596 | £1,217,020 |
| Net Debt | £604,235 | £651,943 | £639,750 | £709,349 |