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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Sep '13 | Jan '14 | Jul '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -380.25K - | -495K 30.18% | -4.88M 885.86% | -5.20M 6.54% | -5.73M 10.27% | -5.29M 7.74% | -6.99M 32.23% | -11.90M 70.10% | -10.20M 14.29% | -16.18M 58.64% | -8.99M 44.43% | -30.55M 239.82% | -11.53M 62.25% | -13.41M 16.33% | |
depreciation and amortization | 91.75K - | 223K 143.05% | 1.11M 398.65% | 1.06M 5.04% | 601K 43.09% | 615.24K 2.37% | 1.19M 93.42% | 964K 18.99% | 1.08M 12.03% | 1.30M 20% | 1.32M 2.08% | 1.69M 27.66% | 1.71M 1.42% | 1.96M 14.30% | |
deferred income tax | -307K - | -1.74M 465.47% | 645K - | -322.41K 149.99% | -2.72M 744.26% | -4.96M - | -6.01M 21.20% | -4.98M 17.13% | -63K 98.73% | -5.75M 9,025.40% | 28K 100.49% | ||||
stock based compensation | 29K - | 72K 148.28% | 112K 55.56% | 119K - | 119.59K 0.49% | 1.44M 1,099.95% | 1.42M - | 3.66M 157.71% | 2.29M 37.41% | 5.20M 126.79% | 1.55M 70.12% | ||||
change in working capital | -133.75K - | 235K 275.70% | 600K 155.32% | 1.67M 178.50% | -764K 145.72% | 202.82K 126.55% | 1.09M 438.89% | -371K 133.94% | -1.38M 270.89% | 246K 117.88% | -41K 116.67% | 3.91M 9,646.34% | -770K 119.67% | 1.51M 295.58% | |
accounts receivables | 241K - | 351K 45.64% | -90K 125.64% | -752K 735.56% | 169.65K 122.56% | -95K 156.00% | -719K 656.84% | -2.89M 301.67% | 1.29M 144.63% | -953K 173.93% | 3.18M 433.47% | 144K 95.47% | 697K 384.03% | ||
inventory | 20.50K - | -6K 129.27% | -6K 0% | 14K 333.33% | -12K 185.71% | 33.18K 376.47% | -4K 112.06% | -87K 2,075% | 26K 129.89% | -13K 150% | -4K 69.23% | 56K 1,500% | -85K 251.79% | 281K 430.59% | |
accounts payables | -35.50K - | 255K 818.31% | 1.75M 585.10% | 1.19M - | 435K 63.51% | 1.49M 241.61% | -1.03M 169.31% | 916K 188.93% | 680K 25.76% | -829K 221.91% | 528K 163.69% | ||||
other working capital | -154.25K - | ||||||||||||||
other non cash items | 49K - | -610K 1,344.90% | 1.18M 293.93% | -430K 136.35% | 200K 146.51% | 741.65K 270.82% | -1.13M 251.82% | 5.06M 549.73% | -1.18M 123.24% | 716K 160.83% | -86K 112.01% | 8.88M 10,427.91% | 987.00K 88.89% | 5.51M 458.26% | |
net cash provided by operating activities | -344.25K - | -575K 67.03% | -1.87M 225.74% | -2.90M 54.94% | -5.58M 92.18% | -3.61M 35.27% | -4.40M 21.94% | -6.24M 41.75% | -10.25M 64.25% | -10.26M 0.08% | -5.50M 46.36% | -10.93M 98.66% | -8.05M 26.36% | -6.82M 15.23% | |
investments in property plant and equipment | -558.25K - | -336K 39.81% | -1.19M 252.68% | -1.42M 20.17% | -406K 71.49% | -30.23K 92.55% | -1.02M 3,273.57% | -645K 36.76% | -799K 23.88% | -515K 35.54% | -466K 9.51% | -128K 72.53% | -455K 255.47% | -807K 77.36% | |
acquisitions net | 715K - | -25.54M 3,672.45% | -6.90M 73.00% | 25.00K 100.36% | |||||||||||
purchases of investments | -217K - | -4.13M - | 4.13M 200% | ||||||||||||
sales maturities of investments | 1 - | ||||||||||||||
other investing activites | 558.25K - | -970K 273.76% | -1.03M - | -320.53K 68.79% | -20.02M - | 14.99M 174.91% | 5.02M 66.50% | -160K 103.19% | 540K 437.50% | -868K - | |||||
net cash used for investing activites | -558.25K - | -1.31M 133.95% | -1.19M 9.26% | -1.42M 20.17% | -1.43M 0.63% | -350.76K 75.52% | -1.02M 190.79% | -20.88M 1,946.96% | 14.20M 167.99% | 4.51M 68.24% | -4.04M 189.57% | -21.00M 420.16% | -7.35M 65.00% | -1.65M 77.55% | |
debt repayment | -102K - | -91K - | -148K - | -38K - | -785K - | ||||||||||
common stock issued | 250 - | 3.63M 1,453,500% | 3K 99.92% | 10.89M 363,000% | 51.18M - | 725K 98.58% | 259K 64.28% | 263K 1.54% | 406K 54.37% | 8.46M 1,984.24% | 224K 97.35% | 174K 22.32% | |||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -250 - | 914K 365,700% | 32K - | 13.56M 42,273.14% | -1K 100.01% | -163K 16,200% | -142K - | 48.07M - | -197K - | ||||||
net cash used provided by financing activities | 250 - | 4.55M 1,819,100% | 3K 99.93% | 10.89M 363,000% | -70K 100.64% | 13.56M 19,470.58% | 51.09M 276.75% | 562K 98.90% | 111K 80.25% | 121K 9.01% | 368K 204.13% | 56.54M 15,263.04% | -561K 100.99% | -737K 31.37% | |
effect of forex changes on cash | 582K - | -5.22M 996.91% | 12.71M - | -15.23M 219.82% | 8.79M 157.71% | -27.89M 417.41% | 27.89M 200% | 4K 99.99% | -4K 200% | 158K 4,050% | 148K 6.33% | ||||
net change in cash | -902.25K - | 3.10M 443.97% | -3.06M 198.44% | 6.57M 314.96% | 5.63M 14.27% | -5.63M 200% | 42.66M 857.80% | -6.54M 115.33% | -15.96M 144.04% | -5.76M 63.91% | -9.17M 59.27% | 24.76M 369.94% | -15.81M 163.85% | -9.34M 40.93% | |
cash at beginning of period | 1.05M - | 145.50K 86.11% | 8.28M 5,587.29% | 5.22M 36.92% | 5.63M - | 11.79M 109.36% | 54.45M 361.96% | 47.91M 12.01% | 31.95M 33.31% | 26.19M 18.03% | 17.02M 35.03% | 41.78M 145.53% | 25.97M 37.85% | ||
cash at end of period | 145.50K - | 3.25M 2,132.99% | 5.22M 60.66% | 11.79M 125.80% | 5.63M 52.24% | 54.45M - | 47.91M 12.01% | 31.95M 33.31% | 26.19M 18.03% | 17.02M 35.03% | 41.78M 145.53% | 25.97M 37.85% | 16.63M 35.97% | ||
operating cash flow | -344.25K - | -575K 67.03% | -1.87M 225.74% | -2.90M 54.94% | -5.58M 92.18% | -3.61M 35.27% | -4.40M 21.94% | -6.24M 41.75% | -10.25M 64.25% | -10.26M 0.08% | -5.50M 46.36% | -10.93M 98.66% | -8.05M 26.36% | -6.82M 15.23% | |
capital expenditure | -558.25K - | -336K 39.81% | -1.19M 252.68% | -1.42M 20.17% | -406K 71.49% | -30.23K 92.55% | -1.02M 3,273.57% | -645K 36.76% | -799K 23.88% | -515K 35.54% | -466K 9.51% | -128K 72.53% | -455K 255.47% | -807K 77.36% | |
free cash flow | -902.50K - | -911K 0.94% | -3.06M 235.68% | -4.33M 41.47% | -5.98M 38.30% | -3.64M 39.16% | -5.42M 48.94% | -6.88M 26.98% | -11.05M 60.46% | -10.77M 2.50% | -5.97M 44.60% | -11.06M 85.29% | -8.50M 23.10% | -7.63M 10.28% |
All numbers in (except ratios and percentages)