Avacta Group Plc
AVCTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $33 | $17 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $9 | $12 |
| Inventory | $0 | $3 | $3 | $3 |
| Other Curr. Assets | $27 | $3 | $2 | $5 |
| Total Curr. Assets | $40 | $45 | $28 | $41 |
| Property Plant & Equip (Net) | $3 | $10 | $10 | $9 |
| Goodwill | $2 | $0 | $17 | $0 |
| Intangibles | $0 | $30 | $14 | $33 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $0 | $0 | $0 | -$5 |
| Other NC Assets | $3 | $0 | $0 | $5 |
| Total NC Assets | $8 | $44 | $45 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $89 | $73 | $88 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $9 | $11 |
| Short-Term Debt | $21 | $17 | $17 | $17 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $8 | $8 | $18 |
| Total Curr. Liab. | $37 | $35 | $45 | $57 |
| LT Debt | $1 | $5 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $6 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $7 | $0 | $0 |
| Total Liabilities | $39 | $41 | $51 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $37 | $36 | $29 | $28 |
| Retained Earnings | -$139 | -$96 | -$86 | -$76 |
| AOCI | $0 | $0 | $0 | -$4 |
| Other Equity | $111 | $108 | $79 | $71 |
| Total Equity | $9 | $48 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $89 | $73 | $88 |
| Net Debt | $10 | -$10 | $7 | -$4 |