COM:AVACTA
Avacta Group Plc
- Stock
Last Close
71.00
26/07 15:29
Market Cap
2.71M
Beta: -
Volume Today
1.27M
Avg: -
Preview
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Jul '13 | Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 768K - | 944K 22.92% | 975K 3.28% | 1.01M 3.79% | 664K 34.39% | 856K 28.92% | 403K 52.92% | 1.26M 212.16% | 645K 48.73% | 1.44M 123.72% | 831K 42.41% | 3.79M 355.96% | 2.29M 39.59% | 698K 69.51% | 2.97M 325.36% | 3.49M 17.58% | 4.98M 42.62% | 3.73M 25.07% | 4.65M 24.58% | 8.42M 81.22% | 10.80M 28.28% | 9.22M 14.62% | |
accumulated other comprehensive income loss | -592K - | -946K - | -1.19M - | -1.45M - | -2.33M - | -3.21M - | 51K - | ||||||||||||||||
cash and cash equivalents | 582K - | 3.25M 458.25% | 11.48M 253.34% | 7.86M 31.57% | 7.33M 6.70% | 24.98M 240.76% | 9.52M 61.88% | 11.13M 16.92% | 9.17M 17.66% | 8.28M 9.72% | 5.22M 36.92% | 11.79M 125.80% | 6.51M 44.80% | 8.79M 35.05% | 54.45M 519.61% | 27.89M 48.77% | 31.95M 14.54% | 26.19M 18.03% | 17.02M 35.03% | 41.78M 145.53% | 25.97M 37.85% | 16.63M 35.97% | |
cash and short term investments | 582K - | 3.25M 458.25% | 11.48M 253.34% | 7.86M 31.57% | 7.33M 6.70% | 24.98M 240.76% | 19.52M 21.85% | 16.13M 17.36% | 13.17M 18.39% | 8.28M 37.15% | 5.22M 36.92% | 11.79M 125.80% | 6.51M 44.80% | 8.79M 35.05% | 54.45M 519.61% | 47.91M 12.01% | 36.97M 22.83% | 26.19M 29.16% | 17.02M 35.03% | 41.78M 145.53% | 25.97M 37.85% | 16.63M 35.97% | |
common stock | 3.23M - | 4.10M 26.65% | 5.04M 23.17% | 5.05M 0.14% | 5.06M 0.10% | 6.82M 34.94% | 6.92M 1.33% | 6.92M 0.01% | 6.92M 0.01% | 6.97M 0.84% | 6.98M 0.01% | 11.66M 67.16% | 11.69M 0.27% | 17.59M 50.47% | 24.96M 41.85% | 25.34M 1.55% | 25.44M 0.39% | 25.47M 0.11% | 25.71M 0.93% | 26.68M 3.79% | 27.63M 3.54% | 28.50M 3.16% | |
deferred revenue | 232K - | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 2.85M - | 2.95M 3.76% | 323K 89.06% | ||||||||||||||||||||
goodwill | 9.60M - | 9.60M - | 4.66M - | 4.66M - | 4.66M - | 3.83M - | 3.83M - | 2.31M - | 1.54M - | 14.23M - | |||||||||||||
goodwill and intangible assets | 14.58M - | 15.49M 6.23% | 16.29M 5.15% | 10.98M 32.59% | 10.36M 5.66% | 11.54M 11.37% | 11.48M 0.50% | 11.93M 3.92% | 12.30M 3.09% | 12.78M 3.87% | 12.20M 4.47% | 12.71M 4.18% | 12.53M 1.44% | 3.87M 69.13% | 12.02M 210.70% | 9.42M 21.64% | 9.07M 3.70% | 7.92M 12.61% | 7.50M 5.31% | 26.32M 250.80% | 33.45M 27.09% | ||
intangible assets | 4.99M - | 6.69M - | 5.71M - | 6.83M - | 7.64M - | 8.37M - | 35K - | 7.10M - | 6.39M - | 12.09M - | |||||||||||||
inventory | 380K - | 386K 1.58% | 469K 21.50% | 301K 35.82% | 333K 10.63% | 323K 3.00% | 268K 17.03% | 213K 20.52% | 158K 25.82% | 181K 14.56% | 187K 3.31% | 173K 7.49% | 181K 4.62% | 156K 13.81% | 161K 3.21% | 248K 54.04% | 222K 10.48% | 189K 14.86% | 193K 2.12% | 1.68M 770.98% | 3.05M 81.56% | 2.58M 15.30% | |
long term debt | 568K - | 1.75M 208.45% | 1.60M 8.73% | 1.41M 11.69% | 3.97M 181.37% | 3.75M 5.54% | 4.94M 31.65% | ||||||||||||||||
long term investments | 4.08M - | ||||||||||||||||||||||
net debt | -582K - | -3.25M 458.25% | -11.48M 253.34% | -7.86M 31.57% | -7.33M 6.70% | -24.98M 240.76% | -9.52M 61.88% | -11.13M 16.92% | -9.17M 17.66% | -8.28M 9.72% | -5.22M 36.92% | -11.79M 125.80% | -6.51M 44.80% | -8.79M 35.05% | -53.72M 511.28% | -25.85M 51.88% | -30.05M 16.25% | -24.49M 18.51% | -12.19M 50.23% | -17.94M 47.19% | -3.62M 79.85% | 6.50M 279.83% | |
net receivables | 1.63M - | 690K - | 8.82M - | ||||||||||||||||||||
other assets | 7.93M - | ||||||||||||||||||||||
other current assets | 1.27M - | 1.16M 9.10% | 1.41M 21.66% | 3.29M 133.48% | 1.83M 44.32% | 1.72M 6.38% | 2.55M 48.37% | 2.23M 12.41% | 851K 61.84% | 3.34M 292.36% | 2.79M 16.50% | 3.53M 26.61% | 3.87M 9.58% | 3.89M 0.62% | 5.80M 49.05% | 5.09M 12.17% | 9.19M 80.29% | 8.36M 9.04% | 10.31M 23.38% | 1 - | |||
other current liabilities | 861K - | 348K 59.58% | 765K 119.83% | 350K 54.25% | 1.14M 225.14% | 362K 68.19% | 1.27M 250.55% | 315K 75.18% | 1.02M 223.49% | 340K 66.63% | 1.21M 255.59% | 1.26M - | -232K - | 346K - | 39.10M - | 28.90M 26.09% | 18.49M 36.02% | ||||||
other liabilities | 646K - | ||||||||||||||||||||||
other non current assets | 150K - | -6.95M - | -1K - | 3.48M - | 2.98M 14.51% | 4.54M 52.52% | 30.84M 579.38% | ||||||||||||||||
other non current liabilities | 474K - | 474K 0% | 472K 0.42% | 472K 0% | 468K 0.85% | 468K 0% | 25K 94.66% | 25K 0% | -1K - | -1K 0% | 5.95M - | ||||||||||||
othertotal stockholders equity | 22.93M - | 26.03M 13.49% | 36.04M 38.49% | 35.10M 2.61% | 36.29M 3.39% | 54.38M 49.84% | -406K 100.75% | -1.85M 356.90% | 483K 126.04% | -1.86M 486.13% | 1.35M 172.28% | 4.35M 222.40% | 4.69M 7.82% | 5.29M 12.95% | 49.11M 827.77% | 49.45M 0.69% | 49.61M 0.32% | 49.84M 0.48% | 50.01M 0.34% | 57.75M 15.47% | 71.33M 23.51% | 79.01M 10.77% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 835K - | 1.01M 20.72% | 1.40M 38.99% | 1.76M 25.34% | 1.55M 11.96% | 1.65M 6.53% | 3.74M 126.96% | 3.71M 0.80% | 3.45M 6.88% | 3.39M 1.82% | 3.05M 9.91% | 2.91M 4.65% | 2.64M 9.41% | 3.08M 16.91% | 2.70M 12.55% | 4.79M 77.68% | 4.86M 1.36% | 4.34M 10.62% | 6.96M 60.24% | 7.80M 12.10% | 8.99M 15.27% | 9.99M 11.09% | |
retained earnings | -10.02M - | -10.45M 4.22% | -11.30M 8.23% | -17.80M 57.48% | -21.03M 18.13% | -22.69M 7.88% | 30.80M 235.75% | 27.55M 10.54% | 24.82M 9.92% | 21.07M 15.12% | 16.30M 22.63% | 11.32M 30.55% | 7.06M 37.66% | 2.92M 58.59% | -2.64M 190.25% | -12.86M 387.71% | -21.62M 68.11% | -34.09M 57.69% | -39.74M 16.55% | -66.00M 66.08% | -76.22M 15.49% | -85.75M 12.51% | |
short term debt | 164K - | 290K 76.83% | 300K 3.45% | 291K 3% | 857K 194.50% | 20.09M 2,244.22% | 17.41M 13.33% | 17.39M 0.11% | |||||||||||||||
short term investments | 10M - | 5M 50% | 4M 20% | 20.02M - | 5.02M 74.91% | ||||||||||||||||||
tax assets | 253K - | ||||||||||||||||||||||
tax payables | 76K - | 102K - | 125K - | 167K - | 150K - | 158K - | 232K - | 210K - | 876K - | ||||||||||||||
total assets | 17.66M - | 21.44M 21.46% | 31.05M 44.80% | 24.19M 22.10% | 21.40M 11.51% | 40.20M 87.84% | 37.55M 6.59% | 34.21M 8.89% | 31.55M 7.77% | 27.96M 11.39% | 23.45M 16.12% | 31.12M 32.67% | 25.73M 17.33% | 28.41M 10.44% | 75.13M 164.44% | 67.46M 10.20% | 60.31M 10.60% | 47.00M 22.06% | 45.46M 3.28% | 92.65M 103.80% | 87.75M 5.29% | 73.19M 16.59% | |
total current assets | 2.24M - | 4.79M 114.30% | 13.36M 178.66% | 11.45M 14.30% | 9.50M 17.06% | 27.02M 184.51% | 22.34M 17.33% | 18.57M 16.83% | 15.80M 14.93% | 11.79M 25.35% | 8.20M 30.52% | 15.49M 89.02% | 10.56M 31.85% | 13.53M 28.14% | 60.41M 346.64% | 53.25M 11.85% | 46.38M 12.90% | 34.74M 25.11% | 27.52M 20.77% | 55.55M 101.86% | 40.77M 26.62% | 28.04M 31.23% | |
total current liabilities | 1.63M - | 1.29M 20.69% | 1.74M 34.67% | 1.36M 21.72% | 1.80M 32.31% | 1.22M 32.41% | 1.67M 37.27% | 1.57M 5.92% | 1.66M 5.79% | 1.78M 7.15% | 2.04M 14.41% | 3.79M 85.74% | 2.29M 39.59% | 1.96M 14.59% | 3.13M 60.26% | 3.78M 20.68% | 5.28M 39.62% | 4.37M 17.26% | 5.50M 26.03% | 67.61M 1,128.21% | 57.12M 15.52% | 45.11M 21.02% | |
total debt | 732K - | 2.04M 178.96% | 1.90M 7.00% | 1.70M 10.32% | 4.83M 183.62% | 23.84M 393.64% | 22.35M 6.25% | 23.13M 3.47% | |||||||||||||||
total investments | 10M - | 5M 50% | 4M 20% | 20.02M - | 5.02M 74.91% | 3.48M - | 2.98M 14.51% | 4.54M 52.52% | 4.08M 10.13% | ||||||||||||||
total liabilities | 2.10M - | 1.77M 16.02% | 2.21M 25.25% | 1.83M 17.09% | 2.27M 23.77% | 1.69M 25.73% | 1.70M 0.65% | 1.60M 5.83% | 1.66M 4.13% | 1.78M 7.15% | 2.04M 14.41% | 3.79M 85.74% | 2.29M 39.59% | 2.60M 13.63% | 3.70M 42.29% | 5.53M 49.50% | 6.88M 24.31% | 5.78M 15.98% | 9.48M 63.99% | 74.21M 683.06% | 65.01M 12.40% | 51.39M 20.96% | |
total liabilities and stockholders equity | 17.66M - | 21.44M 21.46% | 31.05M 44.80% | 24.19M 22.10% | 21.40M 11.51% | 40.20M 87.84% | 37.55M 6.59% | 34.21M 8.89% | 31.55M 7.77% | 27.96M 11.39% | 23.45M 16.12% | 31.12M 32.67% | 25.73M 17.33% | 75.13M - | 67.46M 10.20% | 60.31M 10.60% | 47.00M 22.06% | 45.46M 3.28% | 92.65M 103.80% | 87.75M 5.29% | 73.19M 16.59% | ||
total non current assets | 15.42M - | 16.65M 7.98% | 17.69M 6.25% | 12.74M 28.00% | 11.91M 6.52% | 13.19M 10.74% | 15.22M 15.42% | 15.64M 2.76% | 15.75M 0.73% | 16.16M 2.62% | 15.26M 5.61% | 15.63M 2.41% | 15.17M 2.92% | 6.95M 54.17% | 14.71M 111.67% | 14.21M 3.45% | 13.93M 1.98% | 12.27M 11.92% | 17.94M 46.27% | 37.10M 106.78% | 46.98M 26.65% | 45.16M 3.89% | |
total non current liabilities | 474K - | 474K 0% | 472K 0.42% | 472K 0% | 468K 0.85% | 468K 0% | 25K 94.66% | 25K 0% | 568K - | 1.75M 208.45% | 1.60M 8.73% | 1.41M 11.76% | 3.97M 181.50% | 6.60M 66.11% | 7.89M 19.63% | 6.28M 20.47% | |||||||
total stockholders equity | 15.55M - | 19.68M 26.52% | 28.84M 46.55% | 22.35M 22.49% | 19.13M 14.41% | 38.52M 101.32% | 35.86M 6.91% | 32.62M 9.04% | 29.89M 8.36% | 26.18M 12.42% | 21.41M 18.20% | 27.33M 27.62% | 23.44M 14.24% | 25.81M 10.13% | 71.43M 176.75% | 61.93M 13.30% | 53.43M 13.72% | 41.22M 22.85% | 35.98M 12.71% | 18.44M 48.76% | 22.74M 23.32% | 21.80M 4.10% |
All numbers in (except ratios and percentages)