Avacta Group Plc
AVCTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,873 | $32,532 | $16,627 | $25,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7,589 | $8,824 | $11,745 |
| Inventory | $0 | $2,612 | $2,585 | $3,052 |
| Other Curr. Assets | $27,323 | $2,717 | $2,239 | $4,975 |
| Total Curr. Assets | $40,196 | $45,450 | $28,036 | $40,765 |
| Property Plant & Equip (Net) | $2,785 | $9,685 | $9,986 | $8,989 |
| Goodwill | $1,539 | $0 | $17,037 | $0 |
| Intangibles | $305 | $30,181 | $13,800 | $33,455 |
| Long-Term Investments | $0 | $3,731 | $4,079 | $4,539 |
| Tax Assets | $0 | $247 | $253 | -$4,539 |
| Other NC Assets | $3,445 | $0 | $0 | $4,539 |
| Total NC Assets | $8,074 | $43,844 | $45,155 | $46,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,270 | $89,294 | $73,191 | $87,748 |
| Liabilities | – | – | – | – |
| Payables | $2,796 | $10,132 | $9,225 | $10,805 |
| Short-Term Debt | $21,453 | $16,765 | $17,393 | $17,412 |
| Tax Payable | $136 | $0 | $1,049 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,914 | $8,370 | $8,217 | $18,095 |
| Total Curr. Liab. | $37,299 | $35,267 | $45,109 | $57,117 |
| LT Debt | $1,482 | $5,465 | $5,954 | $4,941 |
| Deferred Rev, NC | $0 | $0 | -$219 | -$238 |
| Deferred Tax Liab, NC | $0 | $128 | $323 | $2,952 |
| Other NC Liab. | $208 | $272 | $219 | $238 |
| Total NC Liab. | $1,690 | $5,865 | $6,277 | $7,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,438 | $6,599 | $0 | $0 |
| Total Liabilities | $38,989 | $41,132 | $51,386 | $65,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,371 |
| Common Stock | $36,941 | $36,185 | $28,501 | $27,629 |
| Retained Earnings | -$138,829 | -$96,163 | -$85,753 | -$76,218 |
| AOCI | $0 | $0 | $51 | -$4,371 |
| Other Equity | $111,169 | $108,140 | $79,006 | $71,327 |
| Total Equity | $9,281 | $48,162 | $21,805 | $22,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,270 | $89,294 | $73,191 | $87,748 |
| Net Debt | $10,062 | -$10,302 | $6,720 | -$3,615 |