AVAP
NET:AVATION
Avation PLC
- Stock
Last Close
172.00
13/11 09:25
Market Cap
927.65K
Beta: -
Volume Today
46.41K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.64M - | 10.28M 18.68% | 10.06M 2.09% | 14.92M 48.24% | 13.39M 10.25% | 11.96M 10.65% | 10.15M 15.12% | 16.45M 61.98% | 15.94M 3.09% | 17.17M 7.70% | 18.92M 10.21% | |
accumulated other comprehensive income loss | -63.40M - | -73.81M 16.41% | -93.19M 26.25% | -68.47M 26.53% | -107.19M 56.56% | -141.73M 32.22% | -200.68M 41.59% | 74.14M - | ||||
cash and cash equivalents | 23.39M - | 108.65M 364.41% | 48.27M 55.57% | 87.69M 81.68% | 91.10M 3.89% | 107.45M 17.94% | 114.58M 6.64% | 122.47M 6.88% | 119.17M 2.69% | 116.91M 1.90% | 23.56M 79.85% | |
cash and short term investments | 23.39M - | 108.65M 364.41% | 48.27M 55.57% | 87.69M 81.68% | 91.10M 3.89% | 107.45M 17.94% | 114.58M 6.64% | 122.47M 6.88% | 122.89M 0.34% | 128.14M 4.28% | 34.31M 73.23% | |
common stock | 891.30K - | 991K 11.19% | 993K 0.20% | 1.06M 6.55% | 1.08M 2.08% | 1.10M 2.22% | 1.11M 0.36% | 1.20M 8.57% | 1.20M 0% | 1.18M 1.75% | 1.18M 0% | |
deferred revenue | -4.87M - | -8.28M 69.91% | -9.53M 15.11% | -14.55M 52.65% | -12.65M 13.05% | -84.47M 567.78% | -546.91M 547.48% | -458.39M 16.18% | -77.62M 83.07% | -77.83M 0.27% | 62.15M 179.85% | |
deferred revenue non current | 1.58M - | 1.50M 5.28% | 1.75M 16.91% | 2.16M 23.44% | 2.06M 4.63% | 2.11M 2.57% | 1.89M 10.56% | 2.19M 16.15% | 3.78M 72.11% | 3.18M 15.81% | ||
deferrred tax liabilities non current | 6.62M - | 6.85M 3.45% | 4.74M 30.80% | 3.32M 29.97% | 2.99M 9.95% | 179K 94.01% | 698K 289.94% | 17.14M 2,355.30% | 25.44M 48.42% | 26.44M 3.94% | ||
goodwill | 2.38M - | 2.38M 0.00% | 1.90M 20.22% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |
goodwill and intangible assets | 2.38M - | 2.38M 0.00% | 1.90M 20.22% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 29.01M 1,425.34% | 28.86M 0.52% | 67.18M 132.77% | 87.72M 30.57% | 114.68M 30.73% | |
intangible assets | 1.90M - | -482K 125.34% | 27.11M - | 26.96M 0.55% | 65.28M 142.14% | 85.82M 31.46% | 112.78M 31.41% | |||||
inventory | 47K - | 1 100.00% | 1 0% | -3.71M 371,500,000% | -11.23M 202.42% | |||||||
long term debt | 218.98M - | 376.51M 71.93% | 543.30M 44.30% | 554.69M 2.10% | 796.90M 43.66% | 1.01B 26.20% | 534.75M 46.83% | 505.02M 5.56% | 764.23M 51.33% | 694.58M 9.11% | 625.43M 9.96% | |
long term investments | 363K - | 5.92M - | 13.44M 127.06% | 8.10M 39.77% | ||||||||
net debt | 251.26M - | 319.45M 27.14% | 567.46M 77.64% | 561.12M 1.12% | 777.50M 38.56% | 970.84M 24.87% | 957.15M 1.41% | 825.17M 13.79% | 708.96M 14.08% | 639.07M 9.86% | 651.53M 1.95% | |
net receivables | 10.97M - | 24.07M 119.44% | 36.67M 52.36% | 12.42M 66.14% | 23.30M 87.66% | 44.52M 91.06% | ||||||
other assets | ||||||||||||
other current assets | 4.96M - | 23.99M 383.65% | 11.70M 51.22% | 46.39M 296.39% | 91.01M 96.18% | 631K 99.31% | 93.35M 14,694.29% | 1.38M 98.52% | 137K 90.05% | 1.64M 1,099.27% | 106.03M 6,353.74% | |
other current liabilities | 6.24M - | 9.54M 52.69% | 18.00M 88.77% | 18.51M 2.86% | 16.80M 9.27% | 88.44M 426.52% | 562.09M 535.56% | 477.18M 15.11% | 103.58M 78.29% | 139.81M 34.98% | 1.92M 98.63% | |
other liabilities | ||||||||||||
other non current assets | 17.56M - | 17.08M 2.75% | 44.93M 163.06% | 20.42M 54.55% | 20.17M 1.24% | -2.30M 111.42% | 96.62M 4,293.58% | 54.69M 43.39% | -73.42M 234.24% | -101.81M 38.67% | 43.26M 142.49% | |
other non current liabilities | 8.19M - | 10.00M 22.16% | 17.43M 74.25% | 32.03M 83.77% | 32.84M 2.52% | 55.48M 68.92% | 94.91M 71.07% | 123.72M 30.36% | 90.68M 26.70% | 73.22M 19.25% | 127.84M 74.59% | |
othertotal stockholders equity | 107.83M - | 137.20M 27.24% | 187.03M 36.32% | 157.71M 15.67% | 210.10M 33.21% | 93.94M 55.29% | 71.39M 24.01% | 91.68M 28.43% | 141.37M 54.19% | 151.45M 7.13% | 1 100.00% | |
preferred stock | 141.73M - | 200.68M 41.59% | 70.12M - | |||||||||
property plant equipment net | 368.04M - | 434.08M 17.94% | 724.98M 67.02% | 744.73M 2.72% | 981.18M 31.75% | 1.23B 24.88% | 1.06B 13.66% | 969.97M 8.31% | 814.22M 16.06% | 850.16M 4.41% | 791.42M 6.91% | |
retained earnings | 50.80M - | 62.36M 22.76% | 78.68M 26.16% | 105.56M 34.16% | 124.12M 17.59% | 145.64M 17.34% | 148.46M 1.93% | 64.06M 56.85% | 84.52M 31.94% | 89.00M 5.30% | 110.94M 24.66% | |
short term debt | 55.67M - | 51.58M 7.34% | 72.42M 40.40% | 94.12M 29.96% | 71.70M 23.82% | 72.59M 1.24% | 536.98M 639.70% | 442.62M 17.57% | 63.90M 85.56% | 61.40M 3.91% | 49.67M 19.11% | |
short term investments | 47K - | 46K 2.13% | 49K 6.52% | 3.71M 7,481.63% | 11.23M 202.42% | 10.74M 4.36% | ||||||
tax assets | 48.37M - | 148.02M - | 157.28M 6.26% | |||||||||
tax payables | 2.61M - | 2.81M 7.59% | 1.06M 62.30% | 666K 37.05% | 658K 1.20% | 521K 20.82% | ||||||
total assets | 416.34M - | 586.18M 40.79% | 831.78M 41.90% | 901.13M 8.34% | 1.15B 27.86% | 1.39B 20.88% | 1.42B 1.64% | 1.28B 9.37% | 1.22B 5.14% | 1.18B 3.08% | 1.14B 3.16% | |
total current assets | 28.36M - | 132.64M 367.77% | 59.97M 54.79% | 134.08M 123.58% | 148.96M 11.10% | 119.09M 20.05% | 232.05M 94.85% | 229.41M 1.14% | 255.10M 11.20% | 172.80M 32.26% | 184.86M 6.98% | |
total current liabilities | 69.69M - | 63.12M 9.42% | 90.96M 44.10% | 113.01M 24.24% | 89.24M 21.03% | 88.53M 0.80% | 562.32M 535.16% | 477.86M 15.02% | 105.80M 77.86% | 140.54M 32.84% | 132.66M 5.61% | |
total debt | 274.66M - | 428.10M 55.86% | 615.72M 43.83% | 648.81M 5.37% | 868.60M 33.88% | 1.08B 24.14% | 1.07B 0.61% | 947.64M 11.58% | 828.13M 12.61% | 755.98M 8.71% | 675.09M 10.70% | |
total investments | 410K - | 46K 88.78% | 49K 6.52% | 5.97M 12,079.59% | 13.49M 126.04% | 18.84M 39.67% | ||||||
total liabilities | 305.06M - | 457.98M 50.13% | 658.18M 43.71% | 705.21M 7.15% | 924.03M 31.03% | 1.15B 24.67% | 1.19B 3.70% | 1.13B 5.75% | 989.93M 12.08% | 937.96M 5.25% | 885.92M 5.55% | |
total liabilities and stockholders equity | 416.34M - | 586.18M 40.79% | 831.78M 41.90% | 901.13M 8.34% | 1.15B 27.86% | 1.39B 20.88% | 1.42B 1.64% | 1.28B 9.37% | 1.22B 5.14% | 1.18B 3.08% | 1.14B 3.16% | |
total non current assets | 387.99M - | 453.54M 16.90% | 771.82M 70.17% | 767.05M 0.62% | 1.00B 30.79% | 1.27B 26.95% | 1.18B 7.08% | 1.05B 10.99% | 961.92M 8.70% | 1.01B 4.67% | 957.46M 4.90% | |
total non current liabilities | 235.37M - | 394.86M 67.76% | 567.22M 43.65% | 592.20M 4.40% | 834.78M 40.96% | 1.06B 27.39% | 632.25M 40.55% | 648.07M 2.50% | 884.13M 36.43% | 797.42M 9.81% | 753.27M 5.54% | |
total stockholders equity | 96.12M - | 126.75M 31.87% | 173.51M 36.90% | 195.86M 12.88% | 228.11M 16.46% | 240.69M 5.51% | 220.95M 8.20% | 156.94M 28.97% | 227.09M 44.69% | 241.63M 6.40% | 256.39M 6.11% |
All numbers in (except ratios and percentages)